CIK: 0001767045
Total reported value
$1.1B
Showing top 200 holdings (of 2785 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AIN | Albany Intl Corp-cl A | Stock-Other | — | — | — | |
| 2 | HOPE | Hope Bancorp INC | Stock-Other | — | — | — | |
| 3 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | — | — | +22.69% | |
| 4 | LESL | Leslie's, Inc. | Stock-Other | — | — | +40.85% | |
| 5 | DQ | Daqo New Energy Corp-adr | Stock-Other | — | — | -68.87% | |
| 6 | SG7 | Sage Therapeutics INC | Stock-Other | — | — | -7.14% | |
| 7 | AGIO | Agios Pharmaceuticals INC | Stock-Other | — | — | -36.24% | |
| 8 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 9 | ADAM | Adamas Trust INC | Stock-Other | — | — | — | |
| 10 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | — | |
| 11 | FLNA | Filana Therapeutics INC | Stock-Other | — | — | -78.00% | |
| 12 | MYE | Myers Industries INC | Stock-Other | — | — | -8.18% | |
| 13 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 14 | BLMN | Bloomin' Brands INC | Stock-Other | — | — | -20.75% | |
| 15 | UFPI | Ufp Industries INC | Stock-Materials | — | — | +125.00% | |
| 16 | BRY | Berry CORP | Stock-Other | — | — | +93.62% | |
| 17 | JAMF | Jamf Holding CORP | Stock-Other | — | — | -5.17% | |
| 18 | RNAGBP | Avidity Biosciences INC | Stock-Other | — | — | -6.08% | |
| 19 | SGI | Somnigroup International INC | Stock-Consumer Disc | — | — | — | |
| 20 | ALKT | Alkami Technology INC | Stock-Other | — | — | -34.12% | |
| 21 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | — | — | -47.77% | |
| 22 | INVA | Innoviva INC | Stock-Other | — | — | +93.81% | |
| 23 | OCUL | Ocular Therapeutix INC | Stock-Other | — | — | — | |
| 24 | EHC | Encompass Health CORP | Stock-Healthcare | — | — | — | |
| 25 | RLAY | Relay Therapeutics INC | Stock-Other | — | — | +966.67% | |
| 26 | OSH3USD | Oak Street Health INC | Stock-Other | — | — | — | |
| 27 | ✓ | Momentive Global INC | Stock-Other | — | — | +100.00% | |
| 28 | SVM | Silvercorp Metals INC | Stock-Other | — | — | — | |
| 29 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | -70.85% | |
| 30 | PCOR | Procore Technologies INC | Stock-Tech | — | — | +200.00% | |
| 31 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | -2.78% | |
| 32 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | — | — | -61.66% | |
| 33 | SPUSD | Sp Plus CORP | Stock-Other | — | — | -51.61% | |
| 34 | LMND | Lemonade INC | Stock-Financials | — | — | — | |
| 35 | CHS1USD | Chico's Fas INC | Stock-Other | — | — | — | |
| 36 | SHLS | Shoals Technologies Group -a | Stock-Other | — | — | -33.33% | |
| 37 | AIRCUSD | Apartment Income Reit Co | Stock-Other | — | — | +14.00% | |
| 38 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | -21.43% | |
| 39 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | — | — | — | |
| 40 | HNI | Hni CORP | Stock-Other | — | — | +170.37% | |
| 41 | TFII | Tfi International INC | Stock-Other | — | — | — | |
| 42 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | — | — | +28.57% | |
| 43 | DXPE | Dxp Enterprises INC | Stock-Other | — | — | -7.41% | |
| 44 | ✓ | Caremax INC | Stock-Other | — | — | +91.60% | |
| 45 | GLNG | Golar LNG Limited | Stock-Energy | — | — | — | |
| 46 | ✓ | Stock-Other | — | — | -9.29% | ||
| 47 | NWN | Northwest Natural Holding Co | Stock-Other | — | — | -67.94% | |
| 48 | GOLF | Acushnet Holdings CORP | Stock-Other | — | — | -13.33% | |
| 49 | CCS | Century Communities INC | Stock-Other | — | — | +24.00% | |
| 50 | 2JE | Focus Financial Partners-a | Stock-Other | — | — | +15.15% |