CIK: 0001767045
Total reported value
$1.1B
Showing top 185 holdings (of 2785 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTS | Vitesse Energy INC | Stock-Other | — | — | — | |
| 2 | NATR | Natures Sunshine Prods INC | Stock-Other | — | — | — | |
| 3 | ✓ | Bark INC | Stock-Other | — | — | — | |
| 4 | STHO | Star Holdings | Stock-Other | — | — | — | |
| 5 | HCKT | Hackett Group Inc/the | Stock-Other | — | — | -67.47% | |
| 6 | LOCO | El Pollo Loco Holdings INC | Stock-Other | — | — | — | |
| 7 | TPG | Tpg INC | Stock-Financials | — | — | +112.50% | |
| 8 | ATRC | Atricure INC | Stock-Other | — | — | — | |
| 9 | TTCFQ | Tattooed Chef INC | Stock-Other | — | — | — | |
| 10 | VITL | Vital Farms INC | Stock-Other | — | — | -36.00% | |
| 11 | BOX | Box INC - Class A | Stock-Tech | — | — | -88.39% | |
| 12 | SPAQUSD | Fisker INC | Stock-Other | — | — | +77.27% | |
| 13 | FROG | JFrog Ltd. | Stock-Tech | — | — | -95.44% | |
| 14 | ACTCUSD | Proterra INC | Stock-Other | — | — | — | |
| 15 | ✓ | Office Properties Income Tru | Stock-Other | — | — | — | |
| 16 | NTGR | Netgear INC | Stock-Other | — | — | — | |
| 17 | GRAB | Grab Holdings Limited | Stock-Tech | — | — | — | |
| 18 | FPI | Farmland Partners INC | Stock-Other | — | — | -89.66% | |
| 19 | UMH | Umh Properties INC | Stock-Other | — | — | +210.00% | |
| 20 | DSGR | Distribution Solutions Group | Stock-Other | — | — | -64.29% | |
| 21 | CRS | Carpenter Technology | Stock-Industrials | — | — | -44.44% | |
| 22 | IAU | Ishares Gold Trust | ETF-Commodities | — | — | — | |
| 23 | AKR | Acadia Realty Trust | Stock-Other | — | — | — | |
| 24 | BUG | Global X Cybersecurity ETF | ETF-Other | — | — | — | |
| 25 | FTDR | Frontdoor INC | Stock-Consumer Disc | — | — | — | |
| 26 | ✓ | Stock-Other | — | — | -66.05% | ||
| 27 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | — | — | -71.79% | |
| 28 | MQ | Marqeta Inc-a | Stock-Other | — | — | -86.69% | |
| 29 | ADTN | Adtran Holdings INC | Stock-Other | — | — | +211.11% | |
| 30 | SLP | Simulations Plus INC | Stock-Other | — | — | — | |
| 31 | TORCEUR | Adicet Bio INC | Stock-Other | — | — | — | |
| 32 | JACK | Jack In THE Box INC | Stock-Other | — | — | — | |
| 33 | CSR | Centerspace | Stock-Other | — | — | — | |
| 34 | XPER | Xperi INC | Stock-Other | — | — | — | |
| 35 | CRSR | Corsair Gaming INC | Stock-Other | — | — | -43.90% | |
| 36 | NVEEUSD | Nv5 Global INC | Stock-Other | — | — | -55.56% | |
| 37 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | — | — | — | |
| 38 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | -40.00% | |
| 39 | BTAIEUR | Bioxcel Therapeutics INC | Stock-Other | — | — | — | |
| 40 | BLBD | Blue Bird CORP | Stock-Other | — | — | — | |
| 41 | EBND | State Street Spdr Bloomberg | ETF-Other | — | — | — | |
| 42 | APPN | Appian Corp-a | Stock-Other | — | — | +80.00% | |
| 43 | OSG1EUR | Overseas Shipholding Group-a | Stock-Other | — | — | — | |
| 44 | CVI | Cvr Energy INC | Stock-Other | — | — | — | |
| 45 | OPY | Oppenheimer Holdings-cl A | Stock-Other | — | — | -33.33% | |
| 46 | ✓ | Sapiens International CORP | Stock-Other | — | — | — | |
| 47 | UFPT | Ufp Technologies INC | Stock-Other | — | — | — | |
| 48 | EWBC | East West Bancorp INC | Stock-Financials | — | — | -73.08% | |
| 49 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | — | — | +100.00% | |
| 50 | HCSG | Healthcare Services Group | Stock-Other | — | — | — |