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 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | — | — | -18.59% | |
| 2 | CRNC | Cerence INC | Stock-Other | — | — | -2.76% | |
| 3 | INVH | Invitation Homes INC | Stock-Real Estate | — | — | +12.44% | |
| 4 | AMBA | Ambarella, Inc. | Stock-Tech | — | — | +264.29% | |
| 5 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | — | — | +5.60% | |
| 6 | FPF | First Tr Interm Dur & INC | Stock-Other | — | — | — | |
| 7 | EXPO | Exponent INC | Stock-Industrials | — | — | +79.55% | |
| 8 | MLI | Mueller Industries INC | Stock-Industrials | — | — | — | |
| 9 | YELP | Yelp INC | Stock-Other | — | — | +106.45% | |
| 10 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | — | |
| 11 | BRBR | Bellring Brands INC | Stock-Consumer Staples | — | — | +2.68% | |
| 12 | OFLX | Omega Flex INC | Stock-Other | — | — | — | |
| 13 | WU | Western Union Co | Stock-Financials | — | — | +39.60% | |
| 14 | 1S4 | Harborone Bancorp INC | Stock-Other | — | — | +106.15% | |
| 15 | EXLS | Exlservice Holdings INC | Stock-Tech | — | — | -34.25% | |
| 16 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | +14.53% | |
| 17 | ARCH1USD | Arch Resources INC | Stock-Other | — | — | +7.27% | |
| 18 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | -6.38% | |
| 19 | CLBK | Columbia Financial INC | Stock-Other | — | — | +132.97% | |
| 20 | MTSI | Macom Technology Solutions H | Stock-Tech | — | — | — | |
| 21 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | +83.33% | |
| 22 | SIGA | Siga Technologies INC | Stock-Other | — | — | — | |
| 23 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | — | — | -56.36% | |
| 24 | PDS | Precision Drilling CORP | Stock-Other | — | — | +43.27% | |
| 25 | AMR | Alpha Metallurgical Resource | Stock-Other | — | — | +53.13% | |
| 26 | AZZ | Azz INC | Stock-Industrials | — | — | +19.35% | |
| 27 | STBA | S & T Bancorp INC | Stock-Other | — | — | — | |
| 28 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | +103.70% | |
| 29 | SLM | Slm CORP | Stock-Financials | — | — | -45.15% | |
| 30 | CRK | Comstock Resources INC | Stock-Other | — | — | — | |
| 31 | MYRG | Myr Group Inc/delaware | Stock-Industrials | — | — | — | |
| 32 | PEBO | Peoples Bancorp INC | Stock-Other | — | — | +218.48% | |
| 33 | PLAY | Dave & Buster's Entertainmen | Stock-Other | — | — | +3.54% | |
| 34 | CASS | Cass Information Systems INC | Stock-Other | — | — | -10.31% | |
| 35 | GMS1EUR | Gms INC | Stock-Other | — | — | — | |
| 36 | BKH | Black Hills CORP | Stock-Utilities | — | — | -7.03% | |
| 37 | ✓ | Onespaworld Holdings LTD | Stock-Other | — | — | +654.22% | |
| 38 | AOR | Ishares Core 60/40 Balanced | ETF-Other | — | — | — | |
| 39 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | +3.08% | |
| 40 | JXN | Jackson Financial Inc-a | Stock-Financials | — | — | -15.61% | |
| 41 | DOUG | Douglas Elliman INC | Stock-Other | — | — | -45.40% | |
| 42 | HCI | Hci Group INC | Stock-Other | — | — | — | |
| 43 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | — | |
| 44 | ALLKGUSD | Allakos INC | Stock-Other | — | — | +250.52% | |
| 45 | OSBC | Old Second Bancorp INC | Stock-Other | — | — | — | |
| 46 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | — | — | -19.02% | |
| 47 | XIFR | Xplr Infrastructure LP | Stock-Utilities | — | — | — | |
| 48 | PDCEUSD | Pdc Energy INC | Stock-Other | — | — | +59.72% | |
| 49 | M | Macy's INC | Stock-Consumer Disc | — | — | -45.75% | |
| 50 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | — | — | — |