CIK: 0001767989
Total reported value
$385.7M
Showing top 75 holdings (of 1275 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | — | |
| 2 | CELH | Celsius Holdings INC | Stock-Consumer Staples | — | — | — | |
| 3 | TDW | Tidewater INC | Stock-Energy | — | — | — | |
| 4 | MUR | Murphy Oil CORP | Stock-Energy | — | — | — | |
| 5 | LIVN | LivaNova PLC | Stock-Other | — | — | — | |
| 6 | HCC | Warrior Met Coal INC | Stock-Materials | — | — | — | |
| 7 | TDC | Teradata CORP | Stock-Tech | — | — | +100.00% | |
| 8 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | — | |
| 9 | CLBK | Columbia Financial INC | Stock-Other | — | — | +50.00% | |
| 10 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | — | — | +100.00% | |
| 11 | BRKR | Bruker CORP | Stock-Healthcare | — | — | — | |
| 12 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | — | |
| 13 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | +100.00% | |
| 14 | PII | Polaris INC | Stock-Consumer Disc | — | — | — | |
| 15 | OLN | Olin CORP | Stock-Materials | — | — | — | |
| 16 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | — | |
| 17 | COTY | Coty Inc-cl A | Stock-Other | — | — | — | |
| 18 | SB9 | Sitio Royalties Corp-a | Stock-Other | — | — | +100.00% | |
| 19 | RVMD | Revolution Medicines INC | Stock-Healthcare | — | — | — | |
| 20 | INSW | International Seaways, Inc. | Stock-Other | — | — | — | |
| 21 | LFST | Lifestance Health Group INC | Stock-Other | — | — | +75.00% | |
| 22 | CENT | Central Garden & Pet Co | Stock-Other | — | — | — | |
| 23 | CDE | Coeur Mining INC | Stock-Materials | — | — | +100.00% | |
| 24 | KGS | Kodiak Gas Services INC | Stock-Other | — | — | — | |
| 25 | FORM | Formfactor INC | Stock-Tech | — | — | — | |
| 26 | LBRT | Liberty Energy INC | Stock-Energy | — | — | -25.00% | |
| 27 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | — | |
| 28 | ENOV | Enovis CORP | Stock-Other | — | — | — | |
| 29 | NY4B | Clearway Energy Inc-a | Stock-Other | — | — | — | |
| 30 | ZD | Ziff Davis INC | Stock-Other | — | — | — | |
| 31 | LION | Lionsgate Studios CORP | Stock-Other | — | — | — | |
| 32 | RKT | Rocket Cos Inc-class A | Stock-Financials | — | — | +100.00% | |
| 33 | CCIVGBP | Lucid Group INC | Stock-Other | — | — | +62.50% | |
| 34 | VCYT | Veracyte INC | Stock-Other | — | — | — | |
| 35 | SDRL | Seadrill Limited | Stock-Other | — | — | — | |
| 36 | NE | Noble Corporation plc | Stock-Energy | — | — | — | |
| 37 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | +50.00% | |
| 38 | PATH | Uipath INC - Class A | Stock-Tech | — | — | — | |
| 39 | SM | Sm Energy Co | Stock-Energy | — | — | -50.00% | |
| 40 | INFA1EUR | Informatica INC - Class A | Stock-Other | — | — | — | |
| 41 | RPD | Rapid7 INC | Stock-Other | — | — | — | |
| 42 | IBRX | Immunitybio INC | Stock-Healthcare | — | — | +50.00% | |
| 43 | ACHC | Acadia Healthcare Co INC | Stock-Other | — | — | — | |
| 44 | ALIT | Alight INC - Class A | Stock-Other | — | — | — | |
| 45 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | — | |
| 46 | SPNT | SiriusPoint Ltd. | Stock-Other | — | — | — | |
| 47 | HUN | Huntsman CORP | Stock-Materials | — | — | — | |
| 48 | 9HI | Hillenbrand INC | Stock-Other | — | — | — | |
| 49 | RIG | Transocean Ltd. | Stock-Energy | — | — | — | |
| 50 | QS | Quantumscape CORP | Stock-Consumer Disc | — | — | +50.00% |