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 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | +59.01% | |
| 2 | SMTC | Semtech CORP | Stock-Tech | — | — | +201.41% | |
| 3 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | — | — | +20.43% | |
| 4 | SKYW | Skywest INC | Stock-Industrials | — | — | +102.67% | |
| 5 | RUN | Sunrun INC | Stock-Tech | — | — | +5.88% | |
| 6 | SU6 | Surmodics INC | Stock-Other | — | — | +2485.71% | |
| 7 | SUZ | Suzano SA - Spon Adr | Stock-Other | — | — | +34.91% | |
| 8 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | — | — | +640.00% | |
| 9 | TDW | Tidewater INC | Stock-Energy | — | — | +42.38% | |
| 10 | TTC | Toro Co | Stock-Industrials | — | — | +1750.00% | |
| 11 | TRNS | Transcat INC | Stock-Other | — | — | — | |
| 12 | TG7 | Triumph Group INC | Stock-Other | — | — | +12.07% | |
| 13 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | +16.00% | |
| 14 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | — | — | -52.64% | |
| 15 | VSAT | Viasat INC | Stock-Tech | — | — | — | |
| 16 | VITL | Vital Farms INC | Stock-Other | — | — | +183.33% | |
| 17 | WBS | Webster Financial CORP | Stock-Financials | — | — | -7.95% | |
| 18 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | +31.25% | |
| 19 | XNCR | Xencor INC | Stock-Other | — | — | +544.44% | |
| 20 | HLF | Herbalife Ltd. | Stock-Other | — | — | +486.00% | |
| 21 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | — | — | +2000.00% | |
| 22 | STE | STERIS plc | Stock-Healthcare | — | — | -37.50% | |
| 23 | KRNT | Kornit Digital Ltd. | Stock-Other | — | — | +288.33% | |
| 24 | ✓ | Eagle Bulk Shipping INC | Stock-Other | — | — | +43.33% | |
| 25 | HSKAEUR | Heska CORP | Stock-Other | — | — | +161.54% | |
| 26 | AWR | American States Water Co | Stock-Utilities | — | — | +84.38% | |
| 27 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | — | — | — | |
| 28 | CROX | Crocs INC | Stock-Consumer Disc | — | — | +102.94% | |
| 29 | DOCN | Digitalocean Holdings INC | Stock-Tech | — | — | +57.14% | |
| 30 | LEVI | Levi Strauss & Co- Class A | Stock-Other | — | — | — | |
| 31 | MATX | Matson INC | Stock-Industrials | — | — | +52.63% | |
| 32 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | — | — | — | |
| 33 | OI | O-i Glass INC | Stock-Other | — | — | +57.98% | |
| 34 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | -0.89% | |
| 35 | EXPO | Exponent INC | Stock-Industrials | — | — | +58.82% | |
| 36 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | -3.47% | |
| 37 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | — | |
| 38 | UHT | Universal Health Rlty Income | Stock-Other | — | — | +202.63% | |
| 39 | AM6 | Amicus Therapeutics INC | Stock-Other | — | — | +277.87% | |
| 40 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | +99.33% | |
| 41 | AZZ | Azz INC | Stock-Industrials | — | — | -8.54% | |
| 42 | BCC | Boise Cascade Co | Stock-Materials | — | — | +19.44% | |
| 43 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | — | — | — | |
| 44 | UVV | Universal Corp/va | Stock-Other | — | — | -43.87% | |
| 45 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | -23.53% | |
| 46 | OPNTEUR | Opiant Pharmaceuticals INC | Stock-Other | — | — | — | |
| 47 | DENN | Denny's CORP | Stock-Other | — | — | +8.30% | |
| 48 | COTY | Coty Inc-cl A | Stock-Other | — | — | +644.33% | |
| 49 | ACWI | Ishares Msci Acwi ETF | ETF-Other | — | — | — | |
| 50 | ALLO | Allogene Therapeutics INC | Stock-Other | — | — | -4.13% |