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 | GBIOGBX | Generation Bio Co | Stock-Other | — | — | — | |
| 2 | FR | First Industrial Realty Tr | Stock-Real Estate | — | — | — | |
| 3 | NKTX | Nkarta INC | Stock-Other | — | — | +9.29% | |
| 4 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | — | |
| 5 | ✓ | Gty Technology Holdings INC | Stock-Other | — | — | — | |
| 6 | GATX | Gatx CORP | Stock-Industrials | — | — | +29.41% | |
| 7 | TU | Telus CORP | Stock-Other | — | — | — | |
| 8 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | — | — | +45.45% | |
| 9 | TLS | Telos Corporation | Stock-Other | — | — | +259.65% | |
| 10 | BRBR | Bellring Brands INC | Stock-Consumer Staples | — | — | -3.80% | |
| 11 | PRLB | Proto Labs INC | Stock-Other | — | — | +18.75% | |
| 12 | FCELCHF | Fuelcell Energy INC | Stock-Other | — | — | -39.54% | |
| 13 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | — | |
| 14 | TARS | Tarsus Pharmaceuticals INC | Stock-Other | — | — | — | |
| 15 | FHTX | Foghorn Therapeutics INC | Stock-Other | — | — | — | |
| 16 | WOO | Foot Locker INC | Stock-Other | — | — | +15.07% | |
| 17 | PVACUSD | Ranger Oil Corp-a | Stock-Other | — | — | +10.14% | |
| 18 | TTCFQ | Tattooed Chef INC | Stock-Other | — | — | — | |
| 19 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | — | — | -43.59% | |
| 20 | BSY | Bentley Systems Inc-class B | Stock-Tech | — | — | +84.21% | |
| 21 | FWRDUSD | Forward Air CORP | Stock-Other | — | — | — | |
| 22 | RDN | Radian Group INC | Stock-Financials | — | — | -79.69% | |
| 23 | MINT | Pimco Enhanced Short Maturit | ETF-Other | — | — | — | |
| 24 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | -32.73% | |
| 25 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | +150.00% | |
| 26 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | — | — | -3.54% | |
| 27 | PNTG | Pennant Group Inc/the | Stock-Other | — | — | +12.70% | |
| 28 | PFSI | Pennymac Financial Services | Stock-Other | — | — | +80.00% | |
| 29 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | +12.20% | |
| 30 | PEN | Penumbra INC | Stock-Healthcare | — | — | +275.00% | |
| 31 | PRI | Primerica INC | Stock-Financials | — | — | -46.67% | |
| 32 | BBBY | Bed Bath & Beyond INC | Stock-Other | — | — | +61.36% | |
| 33 | GLNG | Golar LNG Limited | Stock-Energy | — | — | — | |
| 34 | MBI | Mbia INC | Stock-Other | — | — | — | |
| 35 | LPSNUSD | Liveperson INC | Stock-Other | — | — | -73.18% | |
| 36 | BVS | Bioventus INC - A | Stock-Other | — | — | — | |
| 37 | BB | Blackberry LTD | Stock-Other | — | — | -76.52% | |
| 38 | WOW | Wideopenwest INC | Stock-Other | — | — | +159.46% | |
| 39 | POWI | Power Integrations INC | Stock-Tech | — | — | -71.11% | |
| 40 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | — | |
| 41 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | — | — | — | |
| 42 | BCOREUR | Blucora INC | Stock-Other | — | — | — | |
| 43 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | — | — | +124.00% | |
| 44 | NMFC | New Mountain Finance CORP | Stock-Other | — | — | — | |
| 45 | NVROEUR | Nevro CORP | Stock-Other | — | — | +25.71% | |
| 46 | WLK | Westlake CORP | Stock-Materials | — | — | -23.08% | |
| 47 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | +157.14% | |
| 48 | TREE | Lendingtree INC | Stock-Other | — | — | +1225.00% | |
| 49 | BXP | Bxp INC | Stock-Real Estate | — | — | +118.18% | |
| 50 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | — | — | +37.50% |