Changebridge Capital Long/Short Equity ETF (CBLS)

48 Holdings

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No.	Symbol	Company Name	% Assets	Shares
1	FGXXX	First American Government Obligs X	12.74%	855,489
2	SKY	Skyline Champion	5.77%	6,074
3	CVEO	Civeo Corporation	5.59%	16,442
4	CRTO	Criteo	5.11%	9,167
5	SMLR	Semler Scientific	4.69%	2,340
6	CHK	Chesapeake Energy	4.49%	4,906
7	EXPE	Expedia	4.47%	1,846
8	TMDX	TransMedics Group	4.43%	10,534
9	SONY	Sony Group	4.40%	2,634
10	HRB	H&R Block	4.36%	11,788
11	STRL	Sterling Construction Company	4.24%	12,477
12	CVS	CVS Health	4.13%	3,189
13	BV	BrightView Holdings	3.78%	16,059
14	ICFI	ICF International	3.78%	2,635
15	FRC	First Republic Bank	3.64%	1,138
16	LILAK	Liberty Latin America	3.57%	19,497
17	PLNT	Planet Fitness	3.43%	2,896
18	LXFR	Luxfer Holdings	3.36%	10,592
19	QIPT.V	Quipt Home Medical Corp	3.28%	38,993
20	JYNT	The Joint Corp.	3.24%	2,633
21	MODV	ModivCare	3.24%	1,301
22	LCII	LCI Industries	3.19%	1,533
23	ASML	ASML Holding	3.17%	270
24	PGNY	Progyny	3.13%	3,429
25	TSM	Taiwan Semiconductor	3.03%	1,751
26	MAPS	WM Technology	3.02%	14,966
27	PDYPY	Flutter Entertainment PLC ADR	2.94%	2,013
28	SPB	Spectrum Brands Holdings	2.78%	1,965
29	SPT	Sprout Social	2.73%	1,462
30	SKX	Skechers USA	2.47%	3,632
31	CRBU	Caribou Biosciences	2.06%	6,870
32	TACT	TransAct Technologies	1.13%	5,311
33	CRSP	CRISPR Therapeutics	0.77%	531
34	REPH	Recro Pharma	0.66%	23,945
35	GME	GameStop	-1.01%	375
36	SWBI	Smith & Wesson Brands	-1.06%	3,325
37	AMC	AMC Entertainment	-1.07%	1,838
38	LOGN.SW	Logitech International SA	-1.48%	1,098
39	HRL	Hormel Foods	-1.62%	2,615
40	WIX	Wix.com	-1.86%	621
41	DORM	Dorman Products	-1.94%	1,250
42	DISH	DISH Network	-2.05%	3,134
43	FSLY	Fastly	-2.12%	2,866
44	CRI	Carter's	-2.33%	1,556
45	IRBT	iRobot Corporation	-2.37%	1,950
46	CPB	Campbell Soup	-2.43%	4,014
47	PLAY	Dave & Buster's	-2.70%	4,904
48	IBM	International Business Machines	-2.78%	1,453

As of Oct 21, 2021