CIK: 0001767045
Total reported value
$1.1B
Showing top 200 holdings (of 2743 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KBR | Kbr INC | Stock-Industrials | — | — | -4.00% | |
| 2 | KBH | Kb Home | Stock-Consumer Disc | — | — | +145.00% | |
| 3 | KRNY | Kearny Financial Corp/md | Stock-Other | — | — | +115.86% | |
| 4 | ✓ | Stock-Other | — | — | +396.55% | ||
| 5 | KOP | Koppers Holdings INC | Stock-Other | — | — | +357.69% | |
| 6 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | — | |
| 7 | LADR | Ladder Capital Corp-reit | Stock-Other | — | — | -62.81% | |
| 8 | LNTH | Lantheus Holdings INC | Stock-Healthcare | — | — | +20.93% | |
| 9 | LMND | Lemonade INC | Stock-Financials | — | — | — | |
| 10 | HAPN | Happen INC | Stock-Other | — | — | +582.35% | |
| 11 | LCTX | Lineage Cell Therapeutics In | Stock-Other | — | — | — | |
| 12 | MGEE | Mge Energy INC | Stock-Other | — | — | -10.00% | |
| 13 | MKSI | Mks INC | Stock-Tech | — | — | -74.34% | |
| 14 | MTLS | Materialise Nv-adr | Stock-Other | — | — | — | |
| 15 | MED | Medifast INC | Stock-Other | — | — | +26.67% | |
| 16 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | — | — | +329.82% | |
| 17 | MORN | Morningstar INC | Stock-Financials | — | — | -25.00% | |
| 18 | NGMUSD | Ngm Biopharmaceuticals INC | Stock-Other | — | — | +65.19% | |
| 19 | ✓ | Natura Co Holding Ord Shs | Stock-Other | — | — | -75.34% | |
| 20 | NKTREUR | Nektar Therapeutics | Stock-Other | — | — | -50.04% | |
| 21 | NTNX | Nutanix INC - A | Stock-Tech | — | — | -40.63% | |
| 22 | OI | O-i Glass INC | Stock-Other | — | — | +221.62% | |
| 23 | OII | Oceaneering Intl INC | Stock-Energy | — | — | -40.69% | |
| 24 | OIS | Oil States International INC | Stock-Other | — | — | -13.75% | |
| 25 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | +33.96% | |
| 26 | OPRA | Opera Ltd-adr | Stock-Other | — | — | +88.92% | |
| 27 | ORC1USD | Orchid Island Capital INC | Stock-Other | — | — | +288.40% | |
| 28 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | +100.00% | |
| 29 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | -39.76% | |
| 30 | OMGBP | Outset Medical INC | Stock-Other | — | — | +29.59% | |
| 31 | PDCEUSD | Pdc Energy INC | Stock-Other | — | — | +40.54% | |
| 32 | LF2 | Pacific Premier Bancorp INC | Stock-Other | — | — | — | |
| 33 | PACWUSD | Pacwest Bancorp | Stock-Other | — | — | +69.70% | |
| 34 | PGC | Peapack Gladstone Finl CORP | Stock-Other | — | — | -8.26% | |
| 35 | PFGC | Performance Food Group Co | Stock-Consumer Staples | — | — | -49.12% | |
| 36 | PLTEUR | Plantronics INC | Stock-Other | — | — | — | |
| 37 | BPOP | Popular INC | Stock-Financials | — | — | — | |
| 38 | SH1USD | Proshares Short S&p500 | ETF-Other | — | — | — | |
| 39 | RH | Rh | Stock-Consumer Disc | — | — | +55.56% | |
| 40 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | — | — | — | |
| 41 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | -8.00% | |
| 42 | SEIC | Sei Investments Company | Stock-Financials | — | — | -44.14% | |
| 43 | SLG | Sl Green Realty CORP | Stock-Real Estate | — | — | +45.00% | |
| 44 | SPSC | Sps Commerce INC | Stock-Tech | — | — | +3.70% | |
| 45 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | — | — | — | |
| 46 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | +8.89% | |
| 47 | SPUSD | Sp Plus CORP | Stock-Other | — | — | — | |
| 48 | SD2 | Sandy Spring Bancorp INC | Stock-Other | — | — | -29.60% | |
| 49 | SANM | Sanmina CORP | Stock-Tech | — | — | +128.13% | |
| 50 | SIGI | Selective Insurance Group | Stock-Financials | — | — | +6.90% |