CIK: 0001792704
Total reported value
$484.0M
Showing top 200 holdings (of 1311 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPOR | Gulfport Energy CORP | Stock-Other | — | — | — | |
| 2 | BNTX | Biontech Se-adr | Stock-Other | — | — | — | |
| 3 | CLB | Core Laboratories INC | Stock-Other | — | — | — | |
| 4 | CRBG | Corebridge Financial INC | Stock-Financials | — | — | — | |
| 5 | ✓ | Markforged Hldg CORP Equcorp Act Exp: 04/20/26 | Stock-Other | — | — | — | |
| 6 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | — | — | — | |
| 7 | CORZ | Core Scientific INC | Stock-Tech | — | — | — | |
| 8 | MARA | Mara Holdings INC | Stock-Financials | — | — | — | |
| 9 | CNM | Core & Main Inc-class A | Stock-Industrials | — | — | — | |
| 10 | BILL | Bill Holdings INC | Stock-Tech | — | — | — | |
| 11 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | — | — | — | |
| 12 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | -57.14% | |
| 13 | MTG | Mgic Investment CORP | Stock-Financials | — | — | — | |
| 14 | SIGA | Siga Technologies INC | Stock-Other | — | — | — | |
| 15 | ✓ | Luminar Technologies INC | Stock-Other | — | — | — | |
| 16 | TDACEUR | Lottery.com INC | Stock-Other | — | — | — | |
| 17 | LTRYW | Sports Entertainment-cw21 | Stock-Other | — | — | — | |
| 18 | WK | Workiva INC | Stock-Tech | — | — | — | |
| 19 | WS | Worthington Steel INC | Stock-Other | — | — | — | |
| 20 | LDI | Loandepot INC -class A | Stock-Other | — | — | — | |
| 21 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | — | |
| 22 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | — | |
| 23 | CRSR | Corsair Gaming INC | Stock-Other | — | — | — | |
| 24 | BDC | Belden INC | Stock-Tech | — | — | — | |
| 25 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 26 | XPO | Xpo INC | Stock-Industrials | — | — | — | |
| 27 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | — | |
| 28 | ASML | ASML Holding N.V. | Stock-Tech | — | — | — | |
| 29 | LNC | Lincoln National CORP | Stock-Financials | — | — | — | |
| 30 | SPRU | Spruce Power Holding CORP | Stock-Other | — | — | — | |
| 31 | GWRE | Guidewire Software INC | Stock-Tech | — | — | — | |
| 32 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 33 | SFST | Southern First Bancshares | Stock-Other | — | — | — | |
| 34 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | — | — | — | |
| 35 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | — | — | — | |
| 36 | BBSI | Barrett Business Svcs INC | Stock-Other | — | — | — | |
| 37 | 8DT | Squarespace INC - Class A | Stock-Other | — | — | — | |
| 38 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | — | — | — | |
| 39 | USA | Liberty All Star Equity Fund | Stock-Other | — | — | — | |
| 40 | GRWG | Growgeneration CORP | Stock-Other | — | — | -71.43% | |
| 41 | FNF | Fidelity National Financial | Stock-Financials | — | — | — | |
| 42 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | — | — | — | |
| 43 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | — | — | — | |
| 44 | STLD | Steel Dynamics INC | Stock-Materials | — | — | -70.59% | |
| 45 | ZIMV | Zimvie INC | Stock-Other | — | — | — | |
| 46 | BKU | Bankunited INC | Stock-Other | — | — | — | |
| 47 | SU | Suncor Energy INC | Stock-Energy | — | — | — | |
| 48 | ✓ | Fitlife Brands INC | Stock-Other | — | — | — | |
| 49 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | — | |
| 50 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | — |