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 | QDEL | Quidelortho CORP | Stock-Other | — | — | +3430.77% | |
| 2 | TGB | Taseko Mines LTD | Stock-Other | — | — | +28.79% | |
| 3 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | -22.37% | |
| 4 | NOG | Northern Oil And Gas INC | Stock-Energy | — | — | — | |
| 5 | WDFC | Wd-40 Co | Stock-Materials | — | — | — | |
| 6 | DRH | Diamondrock Hospitality Co | Stock-Other | — | — | +103.06% | |
| 7 | HDV | Ishares Core High Dividend E | ETF-Other | — | — | — | |
| 8 | FCFS | Firstcash Holdings INC | Stock-Financials | — | — | -28.00% | |
| 9 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | -11.58% | |
| 10 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | — | — | +3.25% | |
| 11 | NWN | Northwest Natural Holding Co | Stock-Other | — | — | +6800.00% | |
| 12 | PRK | Park National CORP | Stock-Other | — | — | — | |
| 13 | PUMP | Propetro Holding CORP | Stock-Other | — | — | +81.29% | |
| 14 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | +102.63% | |
| 15 | PGNY | Progyny INC | Stock-Other | — | — | +22.91% | |
| 16 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | +17.83% | |
| 17 | SHEN | Shenandoah Telecommunication | Stock-Other | — | — | — | |
| 18 | BTU | Peabody Energy CORP | Stock-Energy | — | — | -22.51% | |
| 19 | GTLS | Chart Industries INC | Stock-Industrials | — | — | +48.53% | |
| 20 | XHC | Heritage Commerce CORP | Stock-Other | — | — | -19.48% | |
| 21 | PEGA | Pegasystems INC | Stock-Tech | — | — | +23.20% | |
| 22 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | — | — | +20.12% | |
| 23 | ALTREUR | Altair Engineering INC - A | Stock-Other | — | — | +77.11% | |
| 24 | SCSC | Scansource INC | Stock-Other | — | — | — | |
| 25 | ICUI | Icu Medical INC | Stock-Other | — | — | +142.00% | |
| 26 | IDT | Idt Corp-class B | Stock-Other | — | — | — | |
| 27 | TAC | Transalta CORP | Stock-Other | — | — | +36.06% | |
| 28 | CBL | Cbl & Associates Properties | Stock-Other | — | — | +6.98% | |
| 29 | AMR | Alpha Metallurgical Resource | Stock-Other | — | — | +2.00% | |
| 30 | GO | Grocery Outlet Holding CORP | Stock-Other | — | — | +1691.67% | |
| 31 | AXIA | Axia Energia-adr | Stock-Other | — | — | — | |
| 32 | MCY | Mercury General CORP | Stock-Other | — | — | +5.95% | |
| 33 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | +48.35% | |
| 34 | JACK | Jack In THE Box INC | Stock-Other | — | — | +1163.64% | |
| 35 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | +10.47% | |
| 36 | FLR | Fluor CORP | Stock-Industrials | — | — | +9.80% | |
| 37 | MTX | Minerals Technologies INC | Stock-Other | — | — | +57.41% | |
| 38 | TIMB | Tim Sa-adr | Stock-Other | — | — | -34.00% | |
| 39 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | +30.14% | |
| 40 | VKTX | Viking Therapeutics INC | Stock-Healthcare | — | — | -24.93% | |
| 41 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | -3.69% | |
| 42 | AVT | Avnet INC | Stock-Tech | — | — | +3.42% | |
| 43 | CBZ | Cbiz INC | Stock-Other | — | — | — | |
| 44 | ✓ | Paycor Hcm INC | Stock-Other | — | — | — | |
| 45 | LNTH | Lantheus Holdings INC | Stock-Healthcare | — | — | +10.83% | |
| 46 | EFC | Ellington Financial INC | Stock-Other | — | — | +21.81% | |
| 47 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | +1.85% | |
| 48 | ARKG | Ark Genomic Revolution ETF | ETF-Other | — | — | — | |
| 49 | FYBR | Frontier Communications Pare | Stock-Other | — | — | +139.37% | |
| 50 | QS | Quantumscape CORP | Stock-Consumer Disc | — | — | +35.80% |