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 | DLX | Deluxe CORP | Stock-Other | — | — | +366.67% | |
| 2 | SVM | Silvercorp Metals INC | Stock-Other | — | — | — | |
| 3 | SICP | Silvergate Capital Corp-cl A | Stock-Other | — | — | -79.01% | |
| 4 | SITM | Sitime CORP | Stock-Tech | — | — | +1500.00% | |
| 5 | ✓ | Skillz INC | Stock-Other | — | — | — | |
| 6 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | -70.37% | |
| 7 | CTOS | Custom Truck One Source INC | Stock-Other | — | — | — | |
| 8 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | -44.44% | |
| 9 | CYRX | Cryoport INC | Stock-Other | — | — | +55.17% | |
| 10 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | — | |
| 11 | SRNE | Sorrento Therapeutics INC | Stock-Other | — | — | -10.89% | |
| 12 | CRESY | Cresud S.a.-spons Adr | Stock-Other | — | — | — | |
| 13 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | +50.00% | |
| 14 | BASE | Couchbase INC | Stock-Other | — | — | — | |
| 15 | CRVL | Corvel CORP | Stock-Other | — | — | — | |
| 16 | VLRS | Controladora Vuela Cia-adr | Stock-Other | — | — | — | |
| 17 | STGW | Stagwell INC | Stock-Other | — | — | -46.70% | |
| 18 | ROAD | Construction Partners Inc-a | Stock-Industrials | — | — | +164.29% | |
| 19 | CRK | Comstock Resources INC | Stock-Other | — | — | — | |
| 20 | SRCLEUR | Stericycle INC | Stock-Other | — | — | -17.14% | |
| 21 | STEP | Stepstone Group Inc-class A | Stock-Other | — | — | +216.67% | |
| 22 | STRL | Sterling Infrastructure, Inc. | Stock-Industrials | — | — | — | |
| 23 | CVLT | Commvault Systems INC | Stock-Tech | — | — | — | |
| 24 | CHCT | Community Healthcare Trust I | Stock-Other | — | — | — | |
| 25 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | — | |
| 26 | CYH | Community Health Systems INC | Stock-Other | — | — | +222.84% | |
| 27 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | — | — | +105.26% | |
| 28 | SUMO2EUR | Sumo Logic INC | Stock-Other | — | — | -58.27% | |
| 29 | SNCY | Sun Country Airlines Holding | Stock-Other | — | — | — | |
| 30 | CNS | Cohen & Steers INC | Stock-Other | — | — | — | |
| 31 | CDXS | Codexis INC | Stock-Other | — | — | — | |
| 32 | CLW | Clearwater Paper CORP | Stock-Other | — | — | — | |
| 33 | CLFD | Clearfield INC | Stock-Other | — | — | — | |
| 34 | CCO | Clear Channel Outdoor Holdin | Stock-Other | — | — | +60.83% | |
| 35 | CIR2USD | Circor International INC | Stock-Other | — | — | -61.22% | |
| 36 | CNK | Cinemark Holdings INC | Stock-Other | — | — | -84.01% | |
| 37 | TALO | Talos Energy INC | Stock-Other | — | — | +284.62% | |
| 38 | TGB | Taseko Mines LTD | Stock-Other | — | — | +118.69% | |
| 39 | ECOM1USD | Channeladvisor CORP | Stock-Other | — | — | +5.00% | |
| 40 | DAY | Dayforce INC | Stock-Other | — | — | -57.69% | |
| 41 | CENX | Century Aluminum Company | Stock-Materials | — | — | -16.33% | |
| 42 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | +20.69% | |
| 43 | TELLEUR | Tellurian INC | Stock-Other | — | — | — | |
| 44 | SGI | Somnigroup International INC | Stock-Consumer Disc | — | — | +54.55% | |
| 45 | CSR | Centerspace | Stock-Other | — | — | — | |
| 46 | CVCO | Cavco Industries INC | Stock-Consumer Disc | — | — | — | |
| 47 | CVNA | Carvana Co | Stock-Consumer Disc | — | — | +416.67% | |
| 48 | CRI | Carter's INC | Stock-Other | — | — | — | |
| 49 | TTI | Tetra Technologies INC | Stock-Other | — | — | +11.53% | |
| 50 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | -35.71% |