CIK: 0001767045
Total reported value
$1.1B
Showing top 161 holdings (of 2561 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YORW | York Water Co | Stock-Other | — | — | +141.67% | |
| 2 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | -34.38% | |
| 3 | BHE | Benchmark Electronics INC | Stock-Other | — | — | — | |
| 4 | BLU | Bellus Health INC | Stock-Other | — | — | — | |
| 5 | BZH | Beazer Homes USA INC | Stock-Other | — | — | — | |
| 6 | BEAM | Beam Therapeutics INC | Stock-Other | — | — | — | |
| 7 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | — | — | -79.41% | |
| 8 | ZUOUSD | Zuora INC - Class A | Stock-Other | — | — | — | |
| 9 | XFCOX | Abrdn Global Income Fund INC | Stock-Other | — | — | — | |
| 10 | BANR | Banner Corporation | Stock-Other | — | — | — | |
| 11 | ADNT | Adient plc | Stock-Other | — | — | +475.00% | |
| 12 | BCPC | Balchem CORP | Stock-Materials | — | — | — | |
| 13 | BMI | Badger Meter INC | Stock-Tech | — | — | — | |
| 14 | AZZ | Azz INC | Stock-Industrials | — | — | — | |
| 15 | AMBA | Ambarella, Inc. | Stock-Tech | — | — | — | |
| 16 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | — | — | — | |
| 17 | ATNI | Atn International INC | Stock-Other | — | — | -28.00% | |
| 18 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | — | — | -75.74% | |
| 19 | AVYAUSD | Avaya Holdings CORP | Stock-Other | — | — | — | |
| 20 | CMPR | Cimpress plc | Stock-Other | — | — | — | |
| 21 | CWK | Cushman & Wakefield Limited | Stock-Other | — | — | — | |
| 22 | ATKR | Atkore INC | Stock-Other | — | — | — | |
| 23 | FRO | Frontline plc | Stock-Other | — | — | — | |
| 24 | AZPNUSD | Aspen Technology INC | Stock-Other | — | — | — | |
| 25 | EFOR | Everforth INC | Stock-Other | — | — | — | |
| 26 | ARMK | Aramark | Stock-Industrials | — | — | +42.11% | |
| 27 | APP | Applovin Corp-class A | Stock-Tech | — | — | — | |
| 28 | APPF | Appfolio INC - A | Stock-Tech | — | — | — | |
| 29 | ASTH | Astrana Health INC | Stock-Other | — | — | -97.52% | |
| 30 | ANAB | Anaptysbio INC | Stock-Other | — | — | — | |
| 31 | RPRX | Royalty Pharma plc | Stock-Healthcare | — | — | — | |
| 32 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | -40.74% | |
| 33 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | — | — | — | |
| 34 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | — | — | — | |
| 35 | AM6 | Amicus Therapeutics INC | Stock-Other | — | — | — | |
| 36 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | — | — | — | |
| 37 | AHQ | American Woodmark CORP | Stock-Other | — | — | — | |
| 38 | DCH | Dauch Corporation | Stock-Other | — | — | — | |
| 39 | OSG | Octave Specialty Group INC | Stock-Other | — | — | +36.17% | |
| 40 | ✓ | Amarin Corp PLC | Stock-Other | — | — | — | |
| 41 | AYXEUR | Alteryx INC - Class A | Stock-Other | — | — | — | |
| 42 | ALTREUR | Altair Engineering INC - A | Stock-Other | — | — | — | |
| 43 | ALLO | Allogene Therapeutics INC | Stock-Other | — | — | — | |
| 44 | SB | Safe Bulkers, Inc. | Stock-Other | — | — | — | |
| 45 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | — | |
| 46 | ATI | Ati INC | Stock-Industrials | — | — | — | |
| 47 | BCBUSD | Primo Water CORP | Stock-Other | — | — | — | |
| 48 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | — | |
| 49 | PRGS | Progress Software CORP | Stock-Other | — | — | — | |
| 50 | PRAX | Praxis Precision Medicines, Inc. | Stock-Other | — | — | +384.62% |