CIK: 0001767045
Total reported value
$1.1B
Showing top 200 holdings (of 2762 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SIL | Global X Silver Miners ETF | ETF-Commodities | — | — | — | |
| 2 | BRSP | Brightspire Capital INC | Stock-Other | — | — | -59.15% | |
| 3 | DNOW | Dnow INC | Stock-Other | — | — | — | |
| 4 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | +65.79% | |
| 5 | MERC | Mercer International INC | Stock-Other | — | — | — | |
| 6 | PCT | Purecycle Technologies INC | Stock-Other | — | — | +240.52% | |
| 7 | GRC | Gorman-rupp Co | Stock-Other | — | — | — | |
| 8 | MXL | Maxlinear INC | Stock-Other | — | — | -72.03% | |
| 9 | EWBC | East West Bancorp INC | Stock-Financials | — | — | +1300.00% | |
| 10 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | — | |
| 11 | CRS | Carpenter Technology | Stock-Industrials | — | — | — | |
| 12 | SHO | Sunstone Hotel Investors INC | Stock-Other | — | — | +47.24% | |
| 13 | VCYT | Veracyte INC | Stock-Other | — | — | +21.55% | |
| 14 | RLJ | Rlj Lodging Trust | Stock-Other | — | — | +1.62% | |
| 15 | DQ | Daqo New Energy Corp-adr | Stock-Other | — | — | +143.53% | |
| 16 | PGEN | Precigen INC | Stock-Other | — | — | +16.32% | |
| 17 | TRWHUSD | Bally's CORP | Stock-Other | — | — | +18.40% | |
| 18 | NEO | Neogenomics INC | Stock-Healthcare | — | — | +204.23% | |
| 19 | AHQ | American Woodmark CORP | Stock-Other | — | — | +171.43% | |
| 20 | AMSF | Amerisafe INC | Stock-Other | — | — | +6700.00% | |
| 21 | ARKX | Ark Space & Defense Innovati | ETF-Other | — | — | — | |
| 22 | NX | Quanex Building Products | Stock-Other | — | — | — | |
| 23 | GDEN | Golden Entertainment INC | Stock-Other | — | — | +58.33% | |
| 24 | CRGY | Crescent Energy Inc-a | Stock-Energy | — | — | +572.97% | |
| 25 | OPRA | Opera Ltd-adr | Stock-Other | — | — | +52.17% | |
| 26 | ZUOUSD | Zuora INC - Class A | Stock-Other | — | — | — | |
| 27 | NABL | N-able INC | Stock-Other | — | — | +29.73% | |
| 28 | AIR | Aar CORP | Stock-Industrials | — | — | — | |
| 29 | UFPT | Ufp Technologies INC | Stock-Other | — | — | +266.67% | |
| 30 | FROG | JFrog Ltd. | Stock-Tech | — | — | +285.00% | |
| 31 | AG | First Majestic Silver CORP | Stock-Materials | — | — | — | |
| 32 | TMCI | Treace Medical Concepts INC | Stock-Other | — | — | +1173.53% | |
| 33 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | — | — | — | |
| 34 | PLOW | Douglas Dynamics INC | Stock-Other | — | — | — | |
| 35 | AIZ | Assurant INC | Stock-Financials | — | — | — | |
| 36 | KNTK | Kinetik Holdings INC | Stock-Other | — | — | +655.56% | |
| 37 | 37M | Mrc Global INC | Stock-Other | — | — | +35.40% | |
| 38 | ZIMV | Zimvie INC | Stock-Other | — | — | +35.40% | |
| 39 | FRO | Frontline plc | Stock-Other | — | — | — | |
| 40 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | +1.89% | |
| 41 | EQX | Equinox Gold CORP | Stock-Other | — | — | — | |
| 42 | DHC | Diversified Healthcare Trust | Stock-Other | — | — | -27.11% | |
| 43 | CCSI | Consensus Cloud Solution | Stock-Other | — | — | — | |
| 44 | STAA | Staar Surgical Co | Stock-Other | — | — | — | |
| 45 | LZB | La-z-boy INC | Stock-Other | — | — | +57.45% | |
| 46 | CEF | Sprott Physical Gold And Sil | Stock-Other | — | — | — | |
| 47 | HPK | Highpeak Energy INC | Stock-Other | — | — | +246.43% | |
| 48 | PACK | Ranpak Holdings CORP | Stock-Other | — | — | +20.23% | |
| 49 | ✓ | Stock-Other | — | — | — | ||
| 50 | ACLS | Axcelis Technologies INC | Stock-Tech | — | — | +280.00% |