CIK: 0001767045
Total reported value
$1.1B
Showing top 200 holdings (of 2848 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | -64.02% | |
| 2 | VIV | Telefonica Brasil-adr | Stock-Other | — | — | -16.42% | |
| 3 | TILE | Interface INC | Stock-Other | — | — | +56.55% | |
| 4 | MOR2 | Morphosys AG Adr | Stock-Other | — | — | — | |
| 5 | FPI | Farmland Partners INC | Stock-Other | — | — | — | |
| 6 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | — | — | — | |
| 7 | BDC | Belden INC | Stock-Tech | — | — | +157.14% | |
| 8 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | -38.87% | |
| 9 | STOK | Stoke Therapeutics INC | Stock-Other | — | — | +13850.00% | |
| 10 | ABR | Arbor Realty Trust INC | Stock-Real Estate | — | — | — | |
| 11 | NYMTEUR | Adamas Trust INC | Stock-Other | — | — | +37.32% | |
| 12 | TLS | Telos Corporation | Stock-Other | — | — | +160.72% | |
| 13 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | — | |
| 14 | TEAM | Atlassian Corporation | Stock-Tech | — | — | — | |
| 15 | CMP | Compass Minerals Internation | Stock-Other | — | — | -13.29% | |
| 16 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | +99.10% | |
| 17 | RH | Rh | Stock-Consumer Disc | — | — | +11.76% | |
| 18 | IBRX | Immunitybio INC | Stock-Healthcare | — | — | — | |
| 19 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | -83.22% | |
| 20 | IPVVU | InterPrivate Investment Partners V, Inc. | Stock-Other | — | — | +445.52% | |
| 21 | EFSC | Enterprise Financial Service | Stock-Other | — | — | — | |
| 22 | ✓ | Uta Acquisition Corporation | Stock-Other | — | — | — | |
| 23 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | — | |
| 24 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | — | — | -33.76% | |
| 25 | YRI | Yamana Gold INC | Stock-Other | — | — | — | |
| 26 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | — | — | -78.46% | |
| 27 | RLI | Rli CORP | Stock-Financials | — | — | +46.15% | |
| 28 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | -63.16% | |
| 29 | EZPW | Ezcorp Inc-cl A | Stock-Other | — | — | — | |
| 30 | DCH | Dauch Corporation | Stock-Other | — | — | +20.19% | |
| 31 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | +2461.90% | |
| 32 | ORC | Orchid Island Capital INC | Stock-Other | — | — | +1.30% | |
| 33 | ✓ | Stock-Other | — | — | +120.42% | ||
| 34 | ETWOGBP | E2open Parent Holdings INC | Stock-Other | — | — | +68.41% | |
| 35 | HL | Hecla Mining Co | Stock-Materials | — | — | +323.56% | |
| 36 | ARVN | Arvinas INC | Stock-Other | — | — | -47.04% | |
| 37 | NSP | Insperity INC | Stock-Other | — | — | +59.26% | |
| 38 | WK | Workiva INC | Stock-Tech | — | — | -15.94% | |
| 39 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | — | — | — | |
| 40 | NGVT | Ingevity CORP | Stock-Other | — | — | +4.55% | |
| 41 | WTTR | Select Water Solutions INC | Stock-Other | — | — | -6.41% | |
| 42 | BBSI | Barrett Business Svcs INC | Stock-Other | — | — | +15.56% | |
| 43 | DOCN | Digitalocean Holdings INC | Stock-Tech | — | — | +43.94% | |
| 44 | ONL | Orion Properties Inc. | Stock-Other | — | — | -13.42% | |
| 45 | BOX | Box INC - Class A | Stock-Tech | — | — | +91.36% | |
| 46 | ✓ | Curevac N V | Stock-Other | — | — | +71.98% | |
| 47 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | -17.82% | |
| 48 | OTLY | Oatly Group AB | Stock-Other | — | — | -34.70% | |
| 49 | SRCUSD | Spirit Realty Capital INC | Stock-Other | — | — | -1.64% | |
| 50 | OII | Oceaneering Intl INC | Stock-Energy | — | — | -14.64% |