CIK: 0001767045
Total reported value
$1.1B
Showing top 200 holdings (of 2785 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XMTR | Xometry Inc-a | Stock-Other | — | — | — | |
| 2 | ✓ | Stock-Other | — | — | -66.67% | ||
| 3 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | -35.64% | |
| 4 | EDIT | Editas Medicine INC | Stock-Other | — | — | -28.86% | |
| 5 | VBTX | Veritex Holdings INC | Stock-Other | — | — | — | |
| 6 | NEO | Neogenomics INC | Stock-Healthcare | — | — | -46.62% | |
| 7 | OLPX | Olaplex Holdings INC | Stock-Other | — | — | -84.71% | |
| 8 | FHLC | Fidelity Msci Health Care | ETF-Other | — | — | — | |
| 9 | CRI | Carter's INC | Stock-Other | — | — | -58.54% | |
| 10 | WD | Walker & Dunlop INC | Stock-Other | — | — | +45.45% | |
| 11 | BWB | Bridgewater Bancshares INC | Stock-Other | — | — | — | |
| 12 | IHRT | Iheartmedia INC - Class A | Stock-Other | — | — | +344.29% | |
| 13 | NAVI | Navient CORP | Stock-Other | — | — | -32.43% | |
| 14 | VMD | Viemed Healthcare INC | Stock-Other | — | — | — | |
| 15 | BANR | Banner Corporation | Stock-Other | — | — | — | |
| 16 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | -15.58% | |
| 17 | TENB | Tenable Holdings INC | Stock-Other | — | — | +47.06% | |
| 18 | TALO | Talos Energy INC | Stock-Other | — | — | -14.89% | |
| 19 | RDWR | Radware Ltd. | Stock-Other | — | — | -48.60% | |
| 20 | C1B2 | Cia Brasileira De Dis- Adr | Stock-Other | — | — | -63.99% | |
| 21 | MGTX | MeiraGTx Holdings plc | Stock-Other | — | — | — | |
| 22 | ATR | Aptargroup INC | Stock-Healthcare | — | — | -56.52% | |
| 23 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | — | |
| 24 | XHC | Heritage Commerce CORP | Stock-Other | — | — | -87.20% | |
| 25 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | — | — | — | |
| 26 | FLGT | Fulgent Genetics INC | Stock-Other | — | — | -85.49% | |
| 27 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | — | |
| 28 | PRTSEUR | Carparts.com INC | Stock-Other | — | — | — | |
| 29 | SPWR | SunPower Inc. | Stock-Other | — | — | -31.75% | |
| 30 | ✓ | Stock-Other | — | — | +31.71% | ||
| 31 | BLU | Bellus Health INC | Stock-Other | — | — | — | |
| 32 | PACWUSD | Pacwest Bancorp | Stock-Other | — | — | -62.54% | |
| 33 | HTLFEUR | Heartland Financial USA INC | Stock-Other | — | — | -83.33% | |
| 34 | INFA1EUR | Informatica INC - Class A | Stock-Other | — | — | — | |
| 35 | PFBC | Preferred Bank/los Angeles | Stock-Other | — | — | — | |
| 36 | MATV | Mativ Holdings INC | Stock-Other | — | — | +82.14% | |
| 37 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | — | — | — | |
| 38 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | -85.52% | |
| 39 | EXTR | Extreme Networks INC | Stock-Other | — | — | — | |
| 40 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — | |
| 41 | LAND | Gladstone Land CORP | Stock-Other | — | — | -97.44% | |
| 42 | MTTR* | Matterport INC | Stock-Other | — | — | -88.84% | |
| 43 | CCSI | Consensus Cloud Solution | Stock-Other | — | — | -64.37% | |
| 44 | AVIR | Atea Pharmaceuticals INC | Stock-Other | — | — | +1.30% | |
| 45 | CHCT | Community Healthcare Trust I | Stock-Other | — | — | -22.22% | |
| 46 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | — | — | -46.15% | |
| 47 | DLX | Deluxe CORP | Stock-Other | — | — | -45.76% | |
| 48 | AFCG | Advanced Flower Capital INC | Stock-Other | — | — | — | |
| 49 | AAT | American Assets Trust INC | Stock-Other | — | — | -55.74% | |
| 50 | CCNE | Cnb Financial Corp/pa | Stock-Other | — | — | +147.62% |