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 | TGNA | Tegna INC | Stock-Other | — | — | +3.35% | |
| 2 | WRKUSD | Westrock Co | Stock-Other | — | — | +93.66% | |
| 3 | CEIXEUR | Consol Energy INC | Stock-Other | — | — | +6.19% | |
| 4 | APY1EUR | Championx CORP | Stock-Other | — | — | -32.62% | |
| 5 | ASTH | Astrana Health INC | Stock-Other | — | — | +217.65% | |
| 6 | CAC | Camden National CORP | Stock-Other | — | — | +22.08% | |
| 7 | THFF | First Financial CORP | Stock-Other | — | — | -12.76% | |
| 8 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | — | — | — | |
| 9 | HOOD | Robinhood Markets INC - A | Stock-Financials | — | — | +10.13% | |
| 10 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | +10900.00% | |
| 11 | CALX | Calix INC | Stock-Tech | — | — | +2033.33% | |
| 12 | FHB | First Hawaiian INC | Stock-Other | — | — | +171.07% | |
| 13 | NBHC | National Bank Hold-cl A | Stock-Other | — | — | — | |
| 14 | FR | First Industrial Realty Tr | Stock-Real Estate | — | — | +279.17% | |
| 15 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | +33.33% | |
| 16 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | +445.45% | |
| 17 | ESPR | Esperion Therapeutics INC | Stock-Other | — | — | -1.76% | |
| 18 | IART | Integra Lifesciences Holding | Stock-Other | — | — | +7.69% | |
| 19 | BHC | Bausch Health Cos INC | Stock-Healthcare | — | — | +1441.33% | |
| 20 | AMED | Amedisys INC | Stock-Other | — | — | — | |
| 21 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | +62.50% | |
| 22 | GSATUSD | Globalstar INC | Stock-Other | — | — | +138.00% | |
| 23 | OSG | Octave Specialty Group INC | Stock-Other | — | — | — | |
| 24 | JKS | Jinkosolar Holding Co-adr | Stock-Other | — | — | — | |
| 25 | AMAL | Amalgamated Financial CORP | Stock-Other | — | — | +100.60% | |
| 26 | ✓ | Instil Bio, Inc. | Stock-Other | — | — | +18.83% | |
| 27 | GKOS | Glaukos CORP | Stock-Healthcare | — | — | +477.78% | |
| 28 | PHR | Phreesia INC | Stock-Other | — | — | +3300.00% | |
| 29 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | — | — | +1459.77% | |
| 30 | DVAX | Dynavax Technologies CORP | Stock-Other | — | — | +11.69% | |
| 31 | GBCI | Glacier Bancorp INC | Stock-Financials | — | — | +4.08% | |
| 32 | ESLT | Elbit Systems Ltd. | Stock-Industrials | — | — | +10.53% | |
| 33 | M | Macy's INC | Stock-Consumer Disc | — | — | -36.93% | |
| 34 | KAI | Kadant INC | Stock-Other | — | — | +21.62% | |
| 35 | MDB | Mongodb INC | Stock-Tech | — | — | -78.16% | |
| 36 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | -10.92% | |
| 37 | BFS | Saul Centers INC | Stock-Other | — | — | +184.21% | |
| 38 | FN | Fabrinet | Stock-Tech | — | — | +1250.00% | |
| 39 | MC | Moelis & Co - Class A | Stock-Financials | — | — | +30.68% | |
| 40 | TRIP | Tripadvisor INC | Stock-Other | — | — | +975.00% | |
| 41 | GABC | German American Bancorp | Stock-Other | — | — | +8.45% | |
| 42 | OGS | One Gas INC | Stock-Utilities | — | — | +86.89% | |
| 43 | OIH | Vaneck Oil Services ETF | ETF-Other | — | — | -82.41% | |
| 44 | VLY | Valley National Bancorp | Stock-Financials | — | — | +230.51% | |
| 45 | HUBS | Hubspot INC | Stock-Tech | — | — | -3.45% | |
| 46 | HUBG | Hub Group Inc-cl A | Stock-Other | — | — | — | |
| 47 | ✓ | Trinseo PLC | Stock-Other | — | — | +158.02% | |
| 48 | EIX | Edison International | Stock-Utilities | — | — | +11.63% | |
| 49 | PDFS | Pdf Solutions INC | Stock-Other | — | — | — | |
| 50 | HTLFEUR | Heartland Financial USA INC | Stock-Other | — | — | -34.33% |