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 | HAIN | Hain Celestial Group INC | Stock-Other | — | — | +2230.77% | |
| 2 | CR | Crane Co | Stock-Industrials | — | — | — | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 4 | MESO | Mesoblast Ltd- Spon Adr | Stock-Other | — | — | — | |
| 5 | KEY | Keycorp | Stock-Financials | — | — | +1559.09% | |
| 6 | AEBA | Allete INC | Stock-Other | — | — | +1.22% | |
| 7 | ASC | Ardmore Shipping Corporation | Stock-Other | — | — | +4.82% | |
| 8 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | — | |
| 9 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | — | — | +3960.00% | |
| 10 | CLVT | Clarivate Plc | Stock-Other | — | — | +1633.65% | |
| 11 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | +34.21% | |
| 12 | SBS | Cia Saneamento Basico De-adr | Stock-Other | — | — | +19.40% | |
| 13 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | +16.92% | |
| 14 | EHC | Encompass Health CORP | Stock-Healthcare | — | — | +118.52% | |
| 15 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | — | — | +796.55% | |
| 16 | HXL | Hexcel CORP | Stock-Industrials | — | — | +28.57% | |
| 17 | JHG | Janus Henderson Group plc | Stock-Financials | — | — | +14.94% | |
| 18 | NAPA1USD | Duckhorn Portfolio Inc/the | Stock-Other | — | — | +267.96% | |
| 19 | DENN | Denny's CORP | Stock-Other | — | — | +174.18% | |
| 20 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-Other | — | — | — | |
| 21 | CUZ | Cousins Properties INC | Stock-Real Estate | — | — | +52.63% | |
| 22 | WRBY | Warby Parker Inc-class A | Stock-Other | — | — | +11.37% | |
| 23 | DBX | Dropbox Inc-class A | Stock-Tech | — | — | +142.16% | |
| 24 | GQI | Natixis Gateway Quality INC | ETF-Other | — | — | — | |
| 25 | TOWN | Towne Bank | Stock-Other | — | — | +73.58% | |
| 26 | EVO | Evotec Se - Spon Adr | Stock-Other | — | — | +586.84% | |
| 27 | BLD | Topbuild CORP | Stock-Industrials | — | — | -7.14% | |
| 28 | LM0C | Liberty Media Corp-liber-new | Stock-Other | — | — | — | |
| 29 | CCOI | Cogent Communications Holdin | Stock-Other | — | — | -42.90% | |
| 30 | IPAR | Interparfums INC | Stock-Other | — | — | +4.88% | |
| 31 | NARIUSD | Inari Medical INC | Stock-Other | — | — | +444.74% | |
| 32 | CALY | Callaway Golf Company | Stock-Other | — | — | +20.33% | |
| 33 | AIRCUSD | Apartment Income Reit Co | Stock-Other | — | — | +30.93% | |
| 34 | PLAY | Dave & Buster's Entertainmen | Stock-Other | — | — | +22.66% | |
| 35 | CC | Chemours Co/the | Stock-Materials | — | — | -18.28% | |
| 36 | BMI | Badger Meter INC | Stock-Tech | — | — | — | |
| 37 | HIMS | Hims & Hers Health INC | Stock-Healthcare | — | — | +40.11% | |
| 38 | RDNT | Radnet INC | Stock-Healthcare | — | — | +24.63% | |
| 39 | IMKTA | Ingles Markets Inc-class A | Stock-Other | — | — | +130.65% | |
| 40 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | -90.46% | |
| 41 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | — | |
| 42 | BBDC | Barings Bdc INC | Stock-Other | — | — | -14.06% | |
| 43 | ✓ | Csg Systems International In | Stock-Other | — | — | +1466.67% | |
| 44 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | — | |
| 45 | MNDY | monday.com Ltd. | Stock-Tech | — | — | -64.60% | |
| 46 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | — | — | — | |
| 47 | ERY | Direxion Dly Energy Bear 3x | ETF-Other | — | — | -30.00% | |
| 48 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | +0.47% | |
| 49 | CRUS | Cirrus Logic INC | Stock-Tech | — | — | +120.59% | |
| 50 | TVTX | Travere Therapeutics INC | Stock-Other | — | — | +166.97% |