CIK: 0001767045
Total reported value
$1.1B
Showing top 200 holdings (of 2920 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | — | ||
| 2 | MAXRUSD | Maxar Technologies INC | Stock-Other | — | — | -2.22% | |
| 3 | SMP | Standard Motor Prods | Stock-Other | — | — | +840.00% | |
| 4 | ✓ | Sapiens International CORP | Stock-Other | — | — | +89.09% | |
| 5 | CXW | Corecivic INC | Stock-Other | — | — | -22.77% | |
| 6 | DYN | Dyne Therapeutics INC | Stock-Other | — | — | — | |
| 7 | ✓ | Stock-Other | — | — | +145.67% | ||
| 8 | FULC | Fulcrum Therapeutics INC | Stock-Other | — | — | +55.62% | |
| 9 | CEF | Sprott Physical Gold And Sil | Stock-Other | — | — | — | |
| 10 | IBCP | Independent Bank CORP - Mich | Stock-Other | — | — | — | |
| 11 | ENS | Enersys | Stock-Industrials | — | — | +63.64% | |
| 12 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | — | — | +720.00% | |
| 13 | MEI | Methode Electronics INC | Stock-Other | — | — | — | |
| 14 | ✓ | Professional Hldg CORP | Stock-Other | — | — | — | |
| 15 | PRG | Prog Holdings INC | Stock-Other | — | — | +668.75% | |
| 16 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | +800.00% | |
| 17 | ARRY | Array Technologies INC | Stock-Other | — | — | -4.24% | |
| 18 | NKTX | Nkarta INC | Stock-Other | — | — | -8.50% | |
| 19 | PNR | Pentair plc | Stock-Industrials | — | — | -45.95% | |
| 20 | DNOW | Dnow INC | Stock-Other | — | — | — | |
| 21 | DASH | Doordash INC - A | Stock-Consumer Disc | — | — | +25.00% | |
| 22 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | -35.29% | |
| 23 | SMMCUSD | Btrs Holdings Inc-cl 1 | Stock-Other | — | — | — | |
| 24 | ALEC | Alector INC | Stock-Other | — | — | +6.01% | |
| 25 | UFPI | Ufp Industries INC | Stock-Materials | — | — | +72.22% | |
| 26 | SMBC | Southern Missouri Bancorp | Stock-Other | — | — | — | |
| 27 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | — | — | +11.88% | |
| 28 | AEBA | Allete INC | Stock-Other | — | — | -57.41% | |
| 29 | KBH | Kb Home | Stock-Consumer Disc | — | — | -26.53% | |
| 30 | SONO | Sonos INC | Stock-Other | — | — | — | |
| 31 | EG | Everest Group, Ltd. | Stock-Financials | — | — | -11.11% | |
| 32 | FOXF | Fox Factory Holding CORP | Stock-Other | — | — | +140.00% | |
| 33 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | -79.38% | |
| 34 | BB3 | Brookline Bancorp INC | Stock-Other | — | — | — | |
| 35 | AAON | Aaon INC | Stock-Industrials | — | — | +109.52% | |
| 36 | PRTA | Prothena Corporation plc | Stock-Other | — | — | — | |
| 37 | MITK | Mitek Systems INC | Stock-Other | — | — | +459.38% | |
| 38 | GNR | State Street Spdr S&p Global | ETF-Other | — | — | — | |
| 39 | ALLKGUSD | Allakos INC | Stock-Other | — | — | — | |
| 40 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | -61.72% | |
| 41 | P | Everpure Inc-a | Stock-Tech | — | — | — | |
| 42 | QCRH | Qcr Holdings INC | Stock-Other | — | — | +45.83% | |
| 43 | 0OIA | Solarwinds CORP | Stock-Other | — | — | +114.84% | |
| 44 | CCRN | Cross Country Healthcare INC | Stock-Other | — | — | — | |
| 45 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | — | — | +97.61% | |
| 46 | AORT | Artivion INC | Stock-Other | — | — | — | |
| 47 | ✓ | Veralto CORP | Stock-Other | — | — | — | |
| 48 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | — | |
| 49 | NX | Quanex Building Products | Stock-Other | — | — | — | |
| 50 | AVIR | Atea Pharmaceuticals INC | Stock-Other | — | — | -7.67% |