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 | PFGC | Performance Food Group Co | Stock-Consumer Staples | — | — | -4.85% | |
| 2 | UPWK | Upwork INC | Stock-Other | — | — | +96.80% | |
| 3 | KGC | Kinross Gold CORP | Stock-Materials | — | — | -38.92% | |
| 4 | ACM | Aecom | Stock-Industrials | — | — | — | |
| 5 | COLM | Columbia Sportswear Co | Stock-Other | — | — | — | |
| 6 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | +20.27% | |
| 7 | ONB | Old National Bancorp | Stock-Financials | — | — | +489.89% | |
| 8 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | — | — | -3.81% | |
| 9 | IOVA | Iovance Biotherapeutics INC | Stock-Other | — | — | -22.98% | |
| 10 | SEB | Seaboard CORP | Stock-Other | — | — | +100.00% | |
| 11 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | -2.58% | |
| 12 | MDC1USD | Mdc Holdings INC | Stock-Other | — | — | -6.99% | |
| 13 | QFIN | Qfin Holdings Inc-adr | Stock-Other | — | — | +6.36% | |
| 14 | MOMO | Hello Group INC -spn Adr | Stock-Other | — | — | — | |
| 15 | HAE | Haemonetics Corp/mass | Stock-Other | — | — | +34.59% | |
| 16 | OPK | Opko Health INC | Stock-Other | — | — | +295.78% | |
| 17 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | — | — | — | |
| 18 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | — | — | — | |
| 19 | QS | Quantumscape CORP | Stock-Consumer Disc | — | — | +10.60% | |
| 20 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | -2.14% | |
| 21 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | — | — | — | |
| 22 | PUMP | Propetro Holding CORP | Stock-Other | — | — | +160.91% | |
| 23 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | +240.00% | |
| 24 | DAVA | Endava Plc- Spon Adr | Stock-Other | — | — | +40.52% | |
| 25 | DISH | Dish Network Corp-a | Stock-Other | — | — | +506.27% | |
| 26 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | — | — | — | |
| 27 | CSTRUSD | Capstar Financial Holdings I | Stock-Other | — | — | +6678.57% | |
| 28 | OCFC | Oceanfirst Financial CORP | Stock-Other | — | — | -20.80% | |
| 29 | PRVA | Privia Health Group INC | Stock-Other | — | — | -7.65% | |
| 30 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | — | |
| 31 | EHABUSD | Enhabit INC | Stock-Other | — | — | +4.48% | |
| 32 | ARES | Ares Management CORP - A | Stock-Financials | — | — | +66.02% | |
| 33 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | +5.41% | |
| 34 | CADE | Cadence Bank | Stock-Other | — | — | — | |
| 35 | ROL | Rollins INC | Stock-Consumer Disc | — | — | +61.02% | |
| 36 | ASAN | Asana INC - Cl A | Stock-Other | — | — | +106.12% | |
| 37 | APP | Applovin Corp-class A | Stock-Tech | — | — | +123.63% | |
| 38 | TCBK | Trico Bancshares | Stock-Other | — | — | +8.97% | |
| 39 | HDV | Ishares Core High Dividend E | ETF-Other | — | — | — | |
| 40 | 2655787D | Blueprint Medicines CORP | Stock-Other | — | — | +151.20% | |
| 41 | SLVM | Sylvamo CORP | Stock-Materials | — | — | -3.48% | |
| 42 | S | Sentinelone INC -class A | Stock-Tech | — | — | +470.86% | |
| 43 | BLKB | Blackbaud INC | Stock-Other | — | — | +2.53% | |
| 44 | KURA | Kura Oncology INC | Stock-Other | — | — | +164.37% | |
| 45 | STAA | Staar Surgical Co | Stock-Other | — | — | -18.28% | |
| 46 | FRSH | Freshworks Inc-cl A | Stock-Other | — | — | -14.30% | |
| 47 | THRM | Gentherm INC | Stock-Other | — | — | — | |
| 48 | MATW | Matthews Intl Corp-class A | Stock-Other | — | — | -3.25% | |
| 49 | LNC | Lincoln National CORP | Stock-Financials | — | — | -11.54% | |
| 50 | CCFEUR | Chase CORP | Stock-Other | — | — | — |