CIK: 0001767045
Total reported value
$1.1B
Showing top 200 holdings (of 2561 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TCBK | Trico Bancshares | Stock-Other | — | — | — | |
| 2 | FCFS | Firstcash Holdings INC | Stock-Financials | — | — | — | |
| 3 | MCS | Marcus Corporation | Stock-Other | — | — | — | |
| 4 | RDFN | Redfin CORP | Stock-Other | — | — | — | |
| 5 | TRMK | Trustmark CORP | Stock-Other | — | — | — | |
| 6 | FLICUSD | First Of Long Island CORP | Stock-Other | — | — | — | |
| 7 | TUP | Tupperware Brands CORP | Stock-Other | — | — | — | |
| 8 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | — | — | -82.86% | |
| 9 | FFWM | First Foundation INC | Stock-Other | — | — | — | |
| 10 | NRIX | Nurix Therapeutics INC | Stock-Other | — | — | — | |
| 11 | TWST | Twist Bioscience CORP | Stock-Other | — | — | -65.42% | |
| 12 | FCF | First Commonwealth Finl CORP | Stock-Other | — | — | — | |
| 13 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | — | — | — | |
| 14 | FBP | First Bancorp Puerto Rico | Stock-Other | — | — | — | |
| 15 | FAF | First American Financial | Stock-Financials | — | — | — | |
| 16 | FDVV | Fidelity High Dividend ETF | ETF-Other | — | — | — | |
| 17 | NUVAGBP | Nuvasive INC | Stock-Other | — | — | — | |
| 18 | MSGS | Madison Square Garden Sports | Stock-Comm Services | — | — | — | |
| 19 | SHOO | Steven Madden LTD | Stock-Other | — | — | — | |
| 20 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | — | |
| 21 | BAP | Credicorp Ltd. | Stock-Financials | — | — | — | |
| 22 | PNTG | Pennant Group Inc/the | Stock-Other | — | — | — | |
| 23 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | — | |
| 24 | EZPW | Ezcorp Inc-cl A | Stock-Other | — | — | — | |
| 25 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | — | — | +16.67% | |
| 26 | EOLS | Evolus INC | Stock-Other | — | — | — | |
| 27 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | +12.40% | |
| 28 | EVO | Evotec Se - Spon Adr | Stock-Other | — | — | — | |
| 29 | AUTL | Autolus Therapeutics PLC | Stock-Other | — | — | -75.47% | |
| 30 | EB4 | Eventbrite Inc-class A | Stock-Other | — | — | — | |
| 31 | ✓ | Mimecast LTD | Stock-Other | — | — | — | |
| 32 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | — | — | +500.00% | |
| 33 | AIN | Albany Intl Corp-cl A | Stock-Other | — | — | +58.33% | |
| 34 | MDC1USD | Mdc Holdings INC | Stock-Other | — | — | -18.64% | |
| 35 | UNVREUR | Univar Solutions INC | Stock-Other | — | — | — | |
| 36 | PFSI | Pennymac Financial Services | Stock-Other | — | — | — | |
| 37 | ✓ | Enel Americas S A | Stock-Other | — | — | -56.60% | |
| 38 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | — | |
| 39 | LOB | Live Oak Bancshares INC | Stock-Other | — | — | — | |
| 40 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | — | — | — | |
| 41 | LAC1EUR | Lithium Americas CORP | Stock-Other | — | — | — | |
| 42 | ✓ | Beyondspring INC Shs | Stock-Other | — | — | +27.06% | |
| 43 | ✓ | Stock-Other | — | — | — | ||
| 44 | SHEN | Shenandoah Telecommunication | Stock-Other | — | — | +34.00% | |
| 45 | VAC2USD | Vbi Vaccines INC | Stock-Other | — | — | — | |
| 46 | SHOE | Shoe Station Group INC | Stock-Other | — | — | — | |
| 47 | LIND | Lindblad Expeditions Holding | Stock-Other | — | — | — | |
| 48 | EWBC | East West Bancorp INC | Stock-Financials | — | — | — | |
| 49 | EXP | Eagle Materials INC | Stock-Materials | — | — | -42.86% | |
| 50 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | — | — | — |