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 | EPC | Edgewell Personal Care Co | Stock-Other | — | — | +86.36% | |
| 2 | RILY | Brc Group Holdings INC | Stock-Other | — | — | — | |
| 3 | RVNCEUR | Revance Therapeutics INC | Stock-Other | — | — | +620.45% | |
| 4 | BGC | Bgc Group Inc-a | Stock-Financials | — | — | — | |
| 5 | RBC | RBC Bearings INC | Stock-Industrials | — | — | -14.29% | |
| 6 | FLNC | Fluence Energy INC | Stock-Other | — | — | — | |
| 7 | 62C | Piper Sandler Cos | Stock-Other | — | — | +40.00% | |
| 8 | ATRO | Astronics CORP | Stock-Other | — | — | -3.61% | |
| 9 | COPX | Global X Copper Miners ETF | ETF-Other | — | — | — | |
| 10 | MATV | Mativ Holdings INC | Stock-Other | — | — | -70.85% | |
| 11 | AHCO | Adapthealth CORP | Stock-Other | — | — | — | |
| 12 | MTUS | Metallus INC | Stock-Other | — | — | -17.58% | |
| 13 | LASR | Nlight INC | Stock-Other | — | — | — | |
| 14 | RDWR | Radware Ltd. | Stock-Other | — | — | +25.76% | |
| 15 | OI | O-i Glass INC | Stock-Other | — | — | -69.02% | |
| 16 | ORIC | Oric Pharmaceuticals INC | Stock-Other | — | — | -43.98% | |
| 17 | NEXT | Nextdecade CORP | Stock-Other | — | — | — | |
| 18 | LQDA | Liquidia CORP | Stock-Other | — | — | — | |
| 19 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | — | — | -17.12% | |
| 20 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | — | |
| 21 | PLRX | Pliant Therapeutics INC | Stock-Other | — | — | — | |
| 22 | GNK | Genco Shipping & Trading Limited | Stock-Other | — | — | — | |
| 23 | ICHR | Ichor Holdings, Ltd. | Stock-Other | — | — | -11.63% | |
| 24 | AGX | Argan INC | Stock-Industrials | — | — | — | |
| 25 | SBLK | Star Bulk Carriers Corp. | Stock-Other | — | — | — | |
| 26 | PLMR | Palomar Holdings INC | Stock-Financials | — | — | — | |
| 27 | URGN | UroGen Pharma Ltd. | Stock-Other | — | — | -45.63% | |
| 28 | TWI | Titan International INC | Stock-Other | — | — | -67.70% | |
| 29 | MGNI | Magnite INC | Stock-Other | — | — | +336.00% | |
| 30 | ENOV | Enovis CORP | Stock-Other | — | — | +77.78% | |
| 31 | VBTX | Veritex Holdings INC | Stock-Other | — | — | — | |
| 32 | PFBC | Preferred Bank/los Angeles | Stock-Other | — | — | — | |
| 33 | FDMT | 4d Molecular Therapeutics In | Stock-Other | — | — | — | |
| 34 | FLNA | Filana Therapeutics INC | Stock-Other | — | — | — | |
| 35 | ABM | Abm Industries INC | Stock-Other | — | — | — | |
| 36 | ✓ | Stock-Other | — | — | — | ||
| 37 | IDCC | Interdigital INC | Stock-Tech | — | — | — | |
| 38 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | — | |
| 39 | BLNK | Blink Charging Co | Stock-Other | — | — | — | |
| 40 | ✓ | Avadel Pharmaceu | Stock-Other | — | — | — | |
| 41 | FSBC | Five Star Bancorp | Stock-Other | — | — | — | |
| 42 | FHLC | Fidelity Msci Health Care | ETF-Other | — | — | — | |
| 43 | EGHT | 8x8 INC | Stock-Other | — | — | — | |
| 44 | ZYXIQ | Zynex INC | Stock-Other | — | — | — | |
| 45 | ATRIUSD | Atrion Corporation | Stock-Other | — | — | — | |
| 46 | ALRS | Alerus Financial CORP | Stock-Other | — | — | — | |
| 47 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | -71.74% | |
| 48 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | -69.75% | |
| 49 | SDGR | Schrodinger INC | Stock-Other | — | — | -6.85% | |
| 50 | NPK | National Presto Inds INC | Stock-Other | — | — | — |