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 | MSTR | Strategy INC | Stock-Tech | — | — | — | |
| 2 | BFS | Saul Centers INC | Stock-Other | — | — | — | |
| 3 | SCHL | Scholastic CORP | Stock-Other | — | — | — | |
| 4 | SRRK | Scholar Rock Holding CORP | Stock-Other | — | — | +197.14% | |
| 5 | MATW | Matthews Intl Corp-class A | Stock-Other | — | — | — | |
| 6 | MATX | Matson INC | Stock-Industrials | — | — | — | |
| 7 | SAIC | Science Applications Inte | Stock-Tech | — | — | -74.07% | |
| 8 | MNDY | monday.com Ltd. | Stock-Tech | — | — | -88.24% | |
| 9 | 35OB | Sculptor Capital Management | Stock-Other | — | — | — | |
| 10 | MANTUSD | Mantech International Corp-a | Stock-Other | — | — | — | |
| 11 | BDQM | Albireo Pharma INC | Stock-Other | — | — | — | |
| 12 | MANH | Manhattan Associates INC | Stock-Tech | — | — | — | |
| 13 | ✓ | Mandiant INC Com | Stock-Other | — | — | — | |
| 14 | MTSI | Macom Technology Solutions H | Stock-Tech | — | — | — | |
| 15 | MTG | Mgic Investment CORP | Stock-Financials | — | — | +17.02% | |
| 16 | LYLTUSD | Loyalty Ventures INC | Stock-Other | — | — | — | |
| 17 | LTHM1EUR | Livent CORP | Stock-Other | — | — | — | |
| 18 | LNN | Lindsay CORP | Stock-Other | — | — | — | |
| 19 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | — | |
| 20 | LEVI | Levi Strauss & Co- Class A | Stock-Other | — | — | — | |
| 21 | LESL | Leslie's, Inc. | Stock-Other | — | — | -85.20% | |
| 22 | SVM | Silvercorp Metals INC | Stock-Other | — | — | -21.16% | |
| 23 | HAPN | Happen INC | Stock-Other | — | — | — | |
| 24 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | +40.00% | |
| 25 | LFCR | Lifecore Biomedical INC | Stock-Other | — | — | — | |
| 26 | LZB | La-z-boy INC | Stock-Other | — | — | -27.66% | |
| 27 | SKY | Champion Homes INC | Stock-Consumer Disc | — | — | — | |
| 28 | SKYW | Skywest INC | Stock-Industrials | — | — | +87.50% | |
| 29 | KRYS | Krystal Biotech INC | Stock-Healthcare | — | — | — | |
| 30 | KRO | Kronos Worldwide INC | Stock-Other | — | — | +75.00% | |
| 31 | KFY | Korn Ferry | Stock-Industrials | — | — | — | |
| 32 | KOP | Koppers Holdings INC | Stock-Other | — | — | — | |
| 33 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | — | |
| 34 | KEX | Kirby CORP | Stock-Industrials | — | — | — | |
| 35 | ✓ | Kintara Therapeutics INC | Stock-Other | — | — | — | |
| 36 | KNTEUSD | Kinnate Biopharma INC | Stock-Other | — | — | — | |
| 37 | SONO | Sonos INC | Stock-Other | — | — | — | |
| 38 | KFRC | Kforce INC | Stock-Other | — | — | — | |
| 39 | KROS | Keros Therapeutics INC | Stock-Other | — | — | — | |
| 40 | ✓ | Stock-Other | — | — | — | ||
| 41 | SFST | Southern First Bancshares | Stock-Other | — | — | — | |
| 42 | KMPR | Kemper CORP | Stock-Other | — | — | -18.18% | |
| 43 | KBH | Kb Home | Stock-Consumer Disc | — | — | +122.22% | |
| 44 | OPLN | Openlane INC | Stock-Other | — | — | +68.18% | |
| 45 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | +59.62% | |
| 46 | JXN | Jackson Financial Inc-a | Stock-Financials | — | — | -19.51% | |
| 47 | ✓ | Spirit Of Tex Bancshares INC | Stock-Other | — | — | — | |
| 48 | ITRI | Itron INC | Stock-Tech | — | — | — | |
| 49 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | — | |
| 50 | SXI | Standex International CORP | Stock-Other | — | — | — |