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 | JACK | Jack In THE Box INC | Stock-Other | — | — | — | |
| 2 | IIIV | I3 Verticals Inc-class A | Stock-Other | — | — | — | |
| 3 | EWZ | Ishares Msci Brazil ETF | ETF-Other | — | — | — | |
| 4 | SRG | Seritage Growth Prop- A | Stock-Other | — | — | — | |
| 5 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | -67.24% | |
| 6 | SFBS | Servisfirst Bancshares INC | Stock-Financials | — | — | — | |
| 7 | SHEN | Shenandoah Telecommunication | Stock-Other | — | — | -55.22% | |
| 8 | SHBI | Shore Bancshares INC | Stock-Other | — | — | — | |
| 9 | SSTK | Shutterstock INC | Stock-Other | — | — | — | |
| 10 | SB | Safe Bulkers, Inc. | Stock-Other | — | — | — | |
| 11 | ITGR | Integer Holdings CORP | Stock-Healthcare | — | — | — | |
| 12 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | — | |
| 13 | SILKUSD | Silk Road Medical INC | Stock-Other | — | — | — | |
| 14 | NSP | Insperity INC | Stock-Other | — | — | — | |
| 15 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | — | |
| 16 | III | Information Services Group | Stock-Other | — | — | — | |
| 17 | PI | Impinj INC | Stock-Tech | — | — | — | |
| 18 | IHRT | Iheartmedia INC - Class A | Stock-Other | — | — | -61.70% | |
| 19 | HUN | Huntsman CORP | Stock-Materials | — | — | -37.93% | |
| 20 | 0OIA | Solarwinds CORP | Stock-Other | — | — | +12700.00% | |
| 21 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | -80.33% | |
| 22 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | — | |
| 23 | HOV | Hovnanian Enterprises-a | Stock-Other | — | — | — | |
| 24 | HOMB | Home Bancshares INC | Stock-Financials | — | — | -87.50% | |
| 25 | HTEUR | Hersha Hospitality Trust | Stock-Other | — | — | +75.68% | |
| 26 | HLIO | Helios Technologies INC | Stock-Other | — | — | — | |
| 27 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | — | — | -61.11% | |
| 28 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | +23.53% | |
| 29 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | -65.66% | |
| 30 | HN9 | Hanesbrands INC | Stock-Other | — | — | — | |
| 31 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | -70.00% | |
| 32 | SCL | Stepan Co | Stock-Other | — | — | — | |
| 33 | HAE | Haemonetics Corp/mass | Stock-Other | — | — | +33.33% | |
| 34 | HCKT | Hackett Group Inc/the | Stock-Other | — | — | -37.21% | |
| 35 | HNI | Hni CORP | Stock-Other | — | — | — | |
| 36 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | — | — | -78.57% | |
| 37 | GFF | Griffon CORP | Stock-Industrials | — | — | — | |
| 38 | GEF | Greif Inc-cl A | Stock-Other | — | — | -57.14% | |
| 39 | EAFEUR | Graftech International LTD | Stock-Other | — | — | -8.20% | |
| 40 | GRC | Gorman-rupp Co | Stock-Other | — | — | -4.17% | |
| 41 | GLYCEUR | Glycomimetics INC | Stock-Other | — | — | — | |
| 42 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | -91.20% | |
| 43 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | — | — | — | |
| 44 | COPX | Global X Copper Miners ETF | ETF-Other | — | — | — | |
| 45 | GMREUSD | Global Medical Reit INC | Stock-Other | — | — | +57.45% | |
| 46 | GKOS | Glaukos CORP | Stock-Healthcare | — | — | — | |
| 47 | TFII | Tfi International INC | Stock-Other | — | — | — | |
| 48 | GAIN | Gladstone Investment CORP | Stock-Other | — | — | — | |
| 49 | GCO | Genesco INC | Stock-Other | — | — | — | |
| 50 | TDAY | USA Today Co INC | Stock-Other | — | — | — |