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 | WBS | Webster Financial CORP | Stock-Financials | — | — | +9.35% | |
| 2 | ABM | Abm Industries INC | Stock-Other | — | — | +422.58% | |
| 3 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | — | — | -52.92% | |
| 4 | UPWK | Upwork INC | Stock-Other | — | — | -42.95% | |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | -7.75% | |
| 6 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | -63.60% | |
| 7 | SCHL | Scholastic CORP | Stock-Other | — | — | +570.37% | |
| 8 | WERN | Werner Enterprises INC | Stock-Other | — | — | +71.84% | |
| 9 | PNR | Pentair plc | Stock-Industrials | — | — | +163.33% | |
| 10 | KAI | Kadant INC | Stock-Other | — | — | -11.11% | |
| 11 | AOR | Ishares Core 60/40 Balanced | ETF-Other | — | — | — | |
| 12 | 0OIA | Solarwinds CORP | Stock-Other | — | — | +174.55% | |
| 13 | KN | Knowles CORP | Stock-Other | — | — | +18.46% | |
| 14 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | — | — | +34.25% | |
| 15 | GRVY | Gravity Co Ltd-sponsored Adr | Stock-Other | — | — | -41.67% | |
| 16 | ARES | Ares Management CORP - A | Stock-Financials | — | — | — | |
| 17 | PACWUSD | Pacwest Bancorp | Stock-Other | — | — | +186.92% | |
| 18 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | +3114.29% | |
| 19 | ENIC | Enel Chile Sa-adr | Stock-Other | — | — | -20.02% | |
| 20 | PLAY | Dave & Buster's Entertainmen | Stock-Other | — | — | -9.17% | |
| 21 | REYN | Reynolds Consumer Products I | Stock-Other | — | — | +26.49% | |
| 22 | NMIH | Nmi Holdings INC | Stock-Financials | — | — | -7.20% | |
| 23 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | +20.00% | |
| 24 | 8DT | Squarespace INC - Class A | Stock-Other | — | — | — | |
| 25 | GXO | Gxo Logistics INC | Stock-Industrials | — | — | +297.56% | |
| 26 | CCBG | Capital City Bank Group INC | Stock-Other | — | — | — | |
| 27 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | -44.09% | |
| 28 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | +421.88% | |
| 29 | AVTR | Avantor INC | Stock-Healthcare | — | — | -36.73% | |
| 30 | GMREUSD | Global Medical Reit INC | Stock-Other | — | — | +158.66% | |
| 31 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | -9.68% | |
| 32 | TGB | Taseko Mines LTD | Stock-Other | — | — | +402.46% | |
| 33 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | +571.43% | |
| 34 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | — | |
| 35 | CEIXEUR | Consol Energy INC | Stock-Other | — | — | -11.67% | |
| 36 | WU | Western Union Co | Stock-Financials | — | — | -44.20% | |
| 37 | MTSI | Macom Technology Solutions H | Stock-Tech | — | — | -81.65% | |
| 38 | FULT | Fulton Financial CORP | Stock-Financials | — | — | — | |
| 39 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | — | — | -5.38% | |
| 40 | MCRI | Monarch Casino & Resort INC | Stock-Other | — | — | +1012.50% | |
| 41 | AG | First Majestic Silver CORP | Stock-Materials | — | — | +110.26% | |
| 42 | KMT | Kennametal INC | Stock-Other | — | — | +63.22% | |
| 43 | AGNT | Agnt INC | Stock-Other | — | — | +2.16% | |
| 44 | PCVX | Vaxcyte INC | Stock-Other | — | — | +271.05% | |
| 45 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | — | — | — | |
| 46 | PSN | Parsons CORP | Stock-Tech | — | — | — | |
| 47 | TXG | 10x Genomics Inc-class A | Stock-Other | — | — | +2212.50% | |
| 48 | MODVQ | Modivcare INC | Stock-Other | — | — | -44.03% | |
| 49 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | +5.86% | |
| 50 | ESRT | Empire State Realty Trust-a | Stock-Other | — | — | -4.32% |