CIK: 0001767045
Total reported value
$1.1B
Showing top 200 holdings (of 2561 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENR | Energizer Holdings INC | Stock-Other | — | — | +390.48% | |
| 2 | FOR | Forestar Group INC | Stock-Other | — | — | — | |
| 3 | AVTR | Avantor INC | Stock-Healthcare | — | — | -23.97% | |
| 4 | TBI | Trueblue INC | Stock-Other | — | — | +100.00% | |
| 5 | FSLR | First Solar INC | Stock-Tech | — | — | +2.94% | |
| 6 | VBTX | Veritex Holdings INC | Stock-Other | — | — | — | |
| 7 | AG | First Majestic Silver CORP | Stock-Materials | — | — | -47.44% | |
| 8 | UPLDEUR | Upland Software INC | Stock-Other | — | — | — | |
| 9 | PLTEUR | Plantronics INC | Stock-Other | — | — | +347.06% | |
| 10 | NMIH | Nmi Holdings INC | Stock-Financials | — | — | +107.35% | |
| 11 | COLD | Americold Realty Trust INC | Stock-Real Estate | — | — | -60.73% | |
| 12 | FMNB | Farmers Natl Banc CORP | Stock-Other | — | — | — | |
| 13 | VLRS | Controladora Vuela Cia-adr | Stock-Other | — | — | — | |
| 14 | TNL | Travel + Leisure Co | Stock-Consumer Disc | — | — | — | |
| 15 | AMSF | Amerisafe INC | Stock-Other | — | — | +742.86% | |
| 16 | ZIMV | Zimvie INC | Stock-Other | — | — | — | |
| 17 | AMKR | Amkor Technology INC | Stock-Tech | — | — | — | |
| 18 | EDIT | Editas Medicine INC | Stock-Other | — | — | -70.45% | |
| 19 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | — | |
| 20 | R | Ryder System INC | Stock-Industrials | — | — | — | |
| 21 | CNOB | Connectone Bancorp INC | Stock-Other | — | — | +27.38% | |
| 22 | LCTX | Lineage Cell Therapeutics In | Stock-Other | — | — | — | |
| 23 | DNOW | Dnow INC | Stock-Other | — | — | — | |
| 24 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | — | |
| 25 | VRAYQ | Viewray INC | Stock-Other | — | — | +159.92% | |
| 26 | RWT | Redwood Trust INC | Stock-Other | — | — | — | |
| 27 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | — | |
| 28 | OCFC | Oceanfirst Financial CORP | Stock-Other | — | — | +162.26% | |
| 29 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | — | |
| 30 | LGIH | Lgi Homes INC | Stock-Other | — | — | — | |
| 31 | NGVT | Ingevity CORP | Stock-Other | — | — | +126.09% | |
| 32 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | — | |
| 33 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | — | |
| 34 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | — | |
| 35 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | — | |
| 36 | RGNX | Regenxbio INC | Stock-Other | — | — | -34.00% | |
| 37 | ATEX | Anterix INC | Stock-Other | — | — | — | |
| 38 | AVNT | Avient CORP | Stock-Materials | — | — | +47.37% | |
| 39 | KODK | Eastman Kodak Co | Stock-Other | — | — | — | |
| 40 | RUN | Sunrun INC | Stock-Tech | — | — | +218.75% | |
| 41 | RH | Rh | Stock-Consumer Disc | — | — | — | |
| 42 | NTG | Tortoise Midstream Energy | Stock-Other | — | — | — | |
| 43 | IRTC | Irhythm Holdings INC | Stock-Healthcare | — | — | +171.43% | |
| 44 | SNAP | Snap INC - A | Stock-Comm Services | — | — | +177.78% | |
| 45 | VISN | Vistance Networks INC | Stock-Tech | — | — | — | |
| 46 | VMI | Valmont Industries | Stock-Industrials | — | — | +44.44% | |
| 47 | HUBB | Hubbell INC | Stock-Industrials | — | — | +12.50% | |
| 48 | SNX | TD Synnex CORP | Stock-Tech | — | — | +400.00% | |
| 49 | NYMTEUR | Adamas Trust INC | Stock-Other | — | — | -14.16% | |
| 50 | NEWREUR | New Relic INC | Stock-Other | — | — | +65.52% |