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 | SGRY | Surgery Partners INC | Stock-Other | — | — | +677.78% | |
| 2 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | — | |
| 3 | LZ | Legalzoomcom INC | Stock-Other | — | — | — | |
| 4 | DSGR | Distribution Solutions Group | Stock-Other | — | — | — | |
| 5 | SWIM | Latham Group INC | Stock-Other | — | — | — | |
| 6 | ADTN | Adtran Holdings INC | Stock-Other | — | — | — | |
| 7 | MTRN | Materion CORP | Stock-Other | — | — | — | |
| 8 | 8LP1 | Vital Energy INC | Stock-Other | — | — | +166.67% | |
| 9 | MTTR* | Matterport INC | Stock-Other | — | — | — | |
| 10 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | — | — | — | |
| 11 | LADR | Ladder Capital Corp-reit | Stock-Other | — | — | -52.10% | |
| 12 | MGRC | Mcgrath Rentcorp | Stock-Other | — | — | — | |
| 13 | LPL | Lg Display Co Ltd-adr | Stock-Other | — | — | -20.96% | |
| 14 | MBWM | Mercantile Bank CORP | Stock-Other | — | — | -82.80% | |
| 15 | MCY | Mercury General CORP | Stock-Other | — | — | — | |
| 16 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | +211.11% | |
| 17 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | — | |
| 18 | MLAB | Mesa Laboratories INC | Stock-Other | — | — | — | |
| 19 | KRYS | Krystal Biotech INC | Stock-Healthcare | — | — | +100.00% | |
| 20 | MCB | Metropolitan Bank Holding Co | Stock-Other | — | — | — | |
| 21 | KFY | Korn Ferry | Stock-Industrials | — | — | +190.00% | |
| 22 | KOP | Koppers Holdings INC | Stock-Other | — | — | -61.34% | |
| 23 | MSTR | Strategy INC | Stock-Tech | — | — | -60.00% | |
| 24 | KOD | Kodiak Sciences INC | Stock-Other | — | — | -28.57% | |
| 25 | MTX | Minerals Technologies INC | Stock-Other | — | — | -74.63% | |
| 26 | KFRC | Kforce INC | Stock-Other | — | — | — | |
| 27 | ✓ | Stock-Other | — | — | — | ||
| 28 | KROS | Keros Therapeutics INC | Stock-Other | — | — | +112.50% | |
| 29 | MODNEUR | Model N INC | Stock-Other | — | — | +200.00% | |
| 30 | ✓ | Momentive Global INC | Stock-Other | — | — | — | |
| 31 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | — | — | — | |
| 32 | KALU | Kaiser Aluminum CORP | Stock-Other | — | — | +6.67% | |
| 33 | KT | Kt Corp-sp Adr | Stock-Other | — | — | -34.35% | |
| 34 | OPLN | Openlane INC | Stock-Other | — | — | -30.67% | |
| 35 | JOUT | Johnson Outdoors Inc-a | Stock-Other | — | — | +400.00% | |
| 36 | MORFUSD | Morphic Holding INC | Stock-Other | — | — | +118.18% | |
| 37 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | — | |
| 38 | 07WA | Mr Cooper Group INC | Stock-Other | — | — | -12.82% | |
| 39 | NABL | N-able INC | Stock-Other | — | — | — | |
| 40 | JBGS | Jbg Smith Properties | Stock-Other | — | — | — | |
| 41 | NVEEUSD | Nv5 Global INC | Stock-Other | — | — | +200.00% | |
| 42 | NSTGEUR | Nanostring Technologies INC | Stock-Other | — | — | -7.23% | |
| 43 | NSSC | Napco Security Technologies | Stock-Other | — | — | — | |
| 44 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | — | — | — | |
| 45 | NHC | National Healthcare CORP | Stock-Other | — | — | -12.50% | |
| 46 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | — | — | — | |
| 47 | ✓ | Stock-Other | — | — | — | ||
| 48 | NPK | National Presto Inds INC | Stock-Other | — | — | +266.67% | |
| 49 | NEOG | Neogen CORP | Stock-Healthcare | — | — | +366.67% | |
| 50 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | — | — | — |