CIK: 0001568068
Total reported value
$2.0B
Showing top 135 holdings (of 1935 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GRWG | Growgeneration CORP | Stock-Other | — | — | — | |
| 2 | LIVN | LivaNova PLC | Stock-Other | — | — | -67.86% | |
| 3 | USLM | United States Lime & Mineral | Stock-Other | — | — | -33.33% | |
| 4 | CDE | Coeur Mining INC | Stock-Materials | — | — | — | |
| 5 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | -78.90% | |
| 6 | ENR | Energizer Holdings INC | Stock-Other | — | — | — | |
| 7 | OTEX | Open Text CORP | Stock-Other | — | — | -83.33% | |
| 8 | MTRN | Materion CORP | Stock-Other | — | — | — | |
| 9 | CYTK | Cytokinetics INC | Stock-Healthcare | — | — | — | |
| 10 | EPC | Edgewell Personal Care Co | Stock-Other | — | — | -77.27% | |
| 11 | BLKB | Blackbaud INC | Stock-Other | — | — | -68.75% | |
| 12 | SGRY | Surgery Partners INC | Stock-Other | — | — | -23.53% | |
| 13 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | — | — | -78.95% | |
| 14 | ACLS | Axcelis Technologies INC | Stock-Tech | — | — | -33.33% | |
| 15 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | — | — | — | |
| 16 | TDW | Tidewater INC | Stock-Energy | — | — | -22.22% | |
| 17 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | — | |
| 18 | IAS | Integral Ad Science Holding | Stock-Other | — | — | +1700.00% | |
| 19 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | -76.19% | |
| 20 | TNDM | Tandem Diabetes Care INC | Stock-Other | — | — | — | |
| 21 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | -84.69% | |
| 22 | CMRE | Costamare Inc. | Stock-Other | — | — | -3.33% | |
| 23 | CELH | Celsius Holdings INC | Stock-Consumer Staples | — | — | -11.11% | |
| 24 | RVMD | Revolution Medicines INC | Stock-Healthcare | — | — | — | |
| 25 | BEAM | Beam Therapeutics INC | Stock-Other | — | — | — | |
| 26 | OGIEUR | Organigram Holdings INC | Stock-Other | — | — | — | |
| 27 | P5Y | Brf Sa-adr | Stock-Other | — | — | -72.31% | |
| 28 | RIG | Transocean Ltd. | Stock-Energy | — | — | -56.07% | |
| 29 | 8QR | Confluent Inc-class A | Stock-Other | — | — | — | |
| 30 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | — | — | +116.67% | |
| 31 | WOO | Foot Locker INC | Stock-Other | — | — | -81.18% | |
| 32 | CHRD | Chord Energy CORP | Stock-Energy | — | — | -33.33% | |
| 33 | SHC | Sotera Health Co | Stock-Other | — | — | +137.50% | |
| 34 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | -91.84% | |
| 35 | SNDL | Sndl INC | Stock-Other | — | — | — | |
| 36 | RPD | Rapid7 INC | Stock-Other | — | — | -33.33% | |
| 37 | FMC | Fmc CORP | Stock-Materials | — | — | -90.20% | |
| 38 | BRKR | Bruker CORP | Stock-Healthcare | — | — | -86.11% | |
| 39 | GEVO | Gevo INC | Stock-Other | — | — | — | |
| 40 | ENLT | Enlight Renewable Energy Ltd | Stock-Other | — | — | — | |
| 41 | SYNA | Synaptics INC | Stock-Other | — | — | -40.00% | |
| 42 | ELF | Elf Beauty INC | Stock-Consumer Staples | — | — | -57.14% | |
| 43 | VDC | Vanguard Consumer Staple ETF | ETF-Other | — | — | — | |
| 44 | AMSC | American Superconductor CORP | Stock-Other | — | — | — | |
| 45 | STGW | Stagwell INC | Stock-Other | — | — | — | |
| 46 | LEA | Lear CORP | Stock-Consumer Disc | — | — | -33.33% | |
| 47 | LNWO | Light & Wonder INC | Stock-Other | — | — | -77.78% | |
| 48 | NBTB | N B T Bancorp INC | Stock-Other | — | — | — | |
| 49 | ONL | Orion Properties INC | Stock-Other | — | — | — | |
| 50 | BLCO | Bausch + Lomb CORP | Stock-Other | — | — | — |