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 | LII | Lennox International INC | Stock-Industrials | — | — | +125.00% | |
| 2 | ✓ | Mister Car Wash, INC | Stock-Other | — | — | — | |
| 3 | DEA | Easterly Government Properties, Inc. | Stock-Other | — | — | -56.14% | |
| 4 | SG7 | Sage Therapeutics INC | Stock-Other | — | — | -75.97% | |
| 5 | BLMN | Bloomin' Brands INC | Stock-Other | — | — | +125.53% | |
| 6 | ASTH | Astrana Health INC | Stock-Other | — | — | -66.67% | |
| 7 | TRMK | Trustmark CORP | Stock-Other | — | — | — | |
| 8 | GLNG | Golar LNG Limited | Stock-Energy | — | — | — | |
| 9 | RDWR | Radware Ltd. | Stock-Other | — | — | — | |
| 10 | ESE | Esco Technologies INC | Stock-Tech | — | — | -52.00% | |
| 11 | OFG | Ofg Bancorp | Stock-Other | — | — | — | |
| 12 | FBP | First Bancorp Puerto Rico | Stock-Other | — | — | — | |
| 13 | TWI | Titan International INC | Stock-Other | — | — | -17.58% | |
| 14 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | +606.90% | |
| 15 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | +725.00% | |
| 16 | BOKF | Bok Financial Corporation | Stock-Other | — | — | +100.00% | |
| 17 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | -32.91% | |
| 18 | BFLY | Butterfly Network INC | Stock-Other | — | — | +203.64% | |
| 19 | LCTX | Lineage Cell Therapeutics In | Stock-Other | — | — | — | |
| 20 | CSTM | Constellium SE | Stock-Other | — | — | +32.31% | |
| 21 | MBLY | Mobileye Global Inc-a | Stock-Other | — | — | — | |
| 22 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | — | |
| 23 | ✓ | Stock-Other | — | — | +58.33% | ||
| 24 | PRVBUSD | Provention Bio INC | Stock-Other | — | — | +229.31% | |
| 25 | ✓ | Stock-Other | — | — | — | ||
| 26 | ✓ | Azul Sa-adr | Stock-Other | — | — | -12.23% | |
| 27 | DLX | Deluxe CORP | Stock-Other | — | — | +180.95% | |
| 28 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | — | — | -20.58% | |
| 29 | AYI | Acuity INC | Stock-Industrials | — | — | -70.00% | |
| 30 | NVST | Envista Holdings CORP | Stock-Healthcare | — | — | — | |
| 31 | GDEN | Golden Entertainment INC | Stock-Other | — | — | +1.92% | |
| 32 | KRO | Kronos Worldwide INC | Stock-Other | — | — | -64.82% | |
| 33 | LMND | Lemonade INC | Stock-Financials | — | — | -30.10% | |
| 34 | DO1USD | Diamond Offshore Drilling In | Stock-Other | — | — | — | |
| 35 | FCBC | First Community Bankshares | Stock-Other | — | — | — | |
| 36 | LICYUSD | Li-cycle Holdings CORP | Stock-Other | — | — | — | |
| 37 | CORT | Corcept Therapeutics INC | Stock-Healthcare | — | — | -71.76% | |
| 38 | ABUS | Arbutus Biopharma CORP | Stock-Other | — | — | +329.38% | |
| 39 | MRTN | Marten Transport LTD | Stock-Other | — | — | -44.32% | |
| 40 | AMAL | Amalgamated Financial CORP | Stock-Other | — | — | -74.93% | |
| 41 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | +180.00% | |
| 42 | INTA | Intapp INC | Stock-Other | — | — | +11.59% | |
| 43 | PRPL | Purple Innovation INC | Stock-Other | — | — | — | |
| 44 | UI | Ubiquiti INC | Stock-Tech | — | — | — | |
| 45 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | — | — | — | |
| 46 | ✓ | Neogames S A Shs | Stock-Other | — | — | — | |
| 47 | GOLF | Acushnet Holdings CORP | Stock-Other | — | — | +9.76% | |
| 48 | VBTX | Veritex Holdings INC | Stock-Other | — | — | — | |
| 49 | CACC | Credit Acceptance CORP | Stock-Other | — | — | -60.00% | |
| 50 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | +1466.67% |