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 | SHLS | Shoals Technologies Group -a | Stock-Other | — | — | +18.42% | |
| 2 | HAYW | Hayward Holdings INC | Stock-Other | — | — | — | |
| 3 | BAND | Bandwidth Inc-class A | Stock-Other | — | — | +141.67% | |
| 4 | ✓ | Stock-Other | — | — | — | ||
| 5 | CACI | Caci International INC -cl A | Stock-Tech | — | — | +266.67% | |
| 6 | CNA | Cna Financial CORP | Stock-Other | — | — | +116.67% | |
| 7 | RYZ | Ryerson Holding CORP | Stock-Other | — | — | — | |
| 8 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | — | — | — | |
| 9 | FATE | Fate Therapeutics INC | Stock-Other | — | — | +57.49% | |
| 10 | RNAGBP | Avidity Biosciences INC | Stock-Other | — | — | +825.00% | |
| 11 | CYRX | Cryoport INC | Stock-Other | — | — | +320.00% | |
| 12 | ACRS | Aclaris Therapeutics INC | Stock-Other | — | — | -12.97% | |
| 13 | KBR | Kbr INC | Stock-Industrials | — | — | +67.57% | |
| 14 | BCOREUR | Blucora INC | Stock-Other | — | — | -13.51% | |
| 15 | ENOV | Enovis CORP | Stock-Other | — | — | -71.09% | |
| 16 | VRTS | Virtus Investment Partners | Stock-Other | — | — | -29.17% | |
| 17 | AAT | American Assets Trust INC | Stock-Other | — | — | +480.95% | |
| 18 | DDS | Dillards Inc-cl A | Stock-Other | — | — | +42.86% | |
| 19 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | +908.40% | |
| 20 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | +64.71% | |
| 21 | EXE | Expand Energy CORP | Stock-Energy | — | — | — | |
| 22 | SH1USD | Proshares Short S&p500 | ETF-Other | — | — | — | |
| 23 | ONB | Old National Bancorp | Stock-Financials | — | — | +356.41% | |
| 24 | OPK | Opko Health INC | Stock-Other | — | — | +265.05% | |
| 25 | ATI | Ati INC | Stock-Industrials | — | — | -35.15% | |
| 26 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | — | — | — | |
| 27 | SGRY | Surgery Partners INC | Stock-Other | — | — | +62.86% | |
| 28 | AMSF | Amerisafe INC | Stock-Other | — | — | +144.00% | |
| 29 | TH | Target Hospitality CORP | Stock-Other | — | — | -16.40% | |
| 30 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | — | — | +138.89% | |
| 31 | GEF | Greif Inc-cl A | Stock-Other | — | — | +422.22% | |
| 32 | SGFYGBP | Signify Health INC -class A | Stock-Other | — | — | — | |
| 33 | LUNG | Pulmonx CORP | Stock-Other | — | — | +85.43% | |
| 34 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | +22.73% | |
| 35 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | -36.12% | |
| 36 | MTX | Minerals Technologies INC | Stock-Other | — | — | +200.00% | |
| 37 | CAL | Caleres INC | Stock-Other | — | — | -12.03% | |
| 38 | SUMO2EUR | Sumo Logic INC | Stock-Other | — | — | +229.31% | |
| 39 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | +237.50% | |
| 40 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | +375.00% | |
| 41 | TROX | Tronox Holdings plc | Stock-Other | — | — | +7400.00% | |
| 42 | OZK | Bank Ozk | Stock-Financials | — | — | -3.75% | |
| 43 | WOR | Worthington Enterprises INC | Stock-Other | — | — | +113.79% | |
| 44 | CCO | Clear Channel Outdoor Holdin | Stock-Other | — | — | +403.63% | |
| 45 | CRI | Carter's INC | Stock-Other | — | — | +412.50% | |
| 46 | TCRRUSD | Tcr2 Therapeutics INC | Stock-Other | — | — | — | |
| 47 | FRT | Federal Realty Invs Trust | Stock-Real Estate | — | — | +57.89% | |
| 48 | AVAL | Grupo Aval Acciones Y Valore | Stock-Other | — | — | -57.60% | |
| 49 | DOCS | Doximity Inc-class A | Stock-Healthcare | — | — | +1185.71% | |
| 50 | AX | Axos Financial INC | Stock-Financials | — | — | — |