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 | AUTL | Autolus Therapeutics PLC | Stock-Other | — | — | -54.96% | |
| 2 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | — | — | — | |
| 3 | AMKUSD | Assetmark Financial Holdings | Stock-Other | — | — | — | |
| 4 | ARRY | Array Technologies INC | Stock-Other | — | — | -62.06% | |
| 5 | AXS | AXIS Capital Holdings Limited | Stock-Financials | — | — | — | |
| 6 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | — | — | +24.49% | |
| 7 | ARRUSD | Armour Residential Reit INC | Stock-Other | — | — | -65.82% | |
| 8 | CMPR | Cimpress plc | Stock-Other | — | — | — | |
| 9 | BAP | Credicorp Ltd. | Stock-Financials | — | — | +33.33% | |
| 10 | RCUS | Arcus Biosciences INC | Stock-Other | — | — | +18.00% | |
| 11 | CWK | Cushman & Wakefield Limited | Stock-Other | — | — | +26.79% | |
| 12 | ACA | Arcosa INC | Stock-Industrials | — | — | — | |
| 13 | FRO | Frontline plc | Stock-Other | — | — | — | |
| 14 | ARMK | Aramark | Stock-Industrials | — | — | +59.26% | |
| 15 | GRAB | Grab Holdings Limited | Stock-Tech | — | — | — | |
| 16 | HLF | Herbalife Ltd. | Stock-Other | — | — | -65.03% | |
| 17 | APP | Applovin Corp-class A | Stock-Tech | — | — | +47.06% | |
| 18 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | — | |
| 19 | LXFR | Luxfer Holdings PLC | Stock-Other | — | — | — | |
| 20 | ✓ | Myovant Sciences LTD | Stock-Other | — | — | -35.71% | |
| 21 | AM6 | Amicus Therapeutics INC | Stock-Other | — | — | +52.50% | |
| 22 | AHQ | American Woodmark CORP | Stock-Other | — | — | -40.74% | |
| 23 | AVD | American Vanguard CORP | Stock-Other | — | — | — | |
| 24 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | -95.77% | |
| 25 | EFOR | Everforth INC | Stock-Other | — | — | +83.33% | |
| 26 | AMRC | Ameresco Inc-cl A | Stock-Other | — | — | — | |
| 27 | ✓ | Sapiens International CORP | Stock-Other | — | — | — | |
| 28 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | +81.25% | |
| 29 | STNE | StoneCo Ltd. | Stock-Other | — | — | -80.64% | |
| 30 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | — | — | -85.03% | |
| 31 | SBLK | Star Bulk Carriers Corp. | Stock-Other | — | — | — | |
| 32 | AMR | Alpha Metallurgical Resource | Stock-Other | — | — | — | |
| 33 | MDRX | Veradigm INC | Stock-Other | — | — | — | |
| 34 | ALGT | Allegiant Travel Co | Stock-Other | — | — | — | |
| 35 | XPEV | Xp INC Class A | Stock-Other | — | — | +18.18% | |
| 36 | PINGUSD | Ping Identity Holding CORP | Stock-Other | — | — | — | |
| 37 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | — | — | — | |
| 38 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | -99.83% | |
| 39 | PEGA | Pegasystems INC | Stock-Tech | — | — | -96.94% | |
| 40 | 62C | Piper Sandler Cos | Stock-Other | — | — | — | |
| 41 | PARR | Par Pacific Holdings INC | Stock-Energy | — | — | — | |
| 42 | PAR | Par Technology Corp/del | Stock-Other | — | — | — | |
| 43 | ATI | Ati INC | Stock-Industrials | — | — | +71.88% | |
| 44 | PLXS | Plexus CORP | Stock-Tech | — | — | -77.14% | |
| 45 | PLMR | Palomar Holdings INC | Stock-Financials | — | — | — | |
| 46 | PII | Polaris INC | Stock-Consumer Disc | — | — | — | |
| 47 | PTVEUSD | Pactiv Evergreen INC | Stock-Other | — | — | +15.69% | |
| 48 | POWL | Powell Industries INC | Stock-Industrials | — | — | — | |
| 49 | PGEN | Precigen INC | Stock-Other | — | — | — | |
| 50 | PFBC | Preferred Bank/los Angeles | Stock-Other | — | — | — |