CIK: 0001767045
Total reported value
$1.1B
Showing top 143 holdings (of 2743 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GU9 | Guess? INC | Stock-Other | — | — | -57.14% | |
| 2 | ETON | Eton Pharmaceuticals INC | Stock-Other | — | — | — | |
| 3 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | — | — | -83.33% | |
| 4 | BDC | Belden INC | Stock-Tech | — | — | — | |
| 5 | EFSC | Enterprise Financial Service | Stock-Other | — | — | — | |
| 6 | GWRE | Guidewire Software INC | Stock-Tech | — | — | -95.08% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | — | — | — | |
| 8 | PSFE | Paysafe Limited | Stock-Other | — | — | — | |
| 9 | GOLD | Gold.com INC | Stock-Other | — | — | — | |
| 10 | UUUU | Energy Fuels INC | Stock-Energy | — | — | -97.17% | |
| 11 | HEESEUR | H&e Equipment Services INC | Stock-Other | — | — | -15.00% | |
| 12 | NTGR | Netgear INC | Stock-Other | — | — | -88.89% | |
| 13 | ✓ | Trean Insurance Group INC | Stock-Other | — | — | — | |
| 14 | STOK | Stoke Therapeutics INC | Stock-Other | — | — | -100.00% | |
| 15 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | -76.92% | |
| 16 | WRLD | World Acceptance CORP | Stock-Other | — | — | — | |
| 17 | PACB | Pacific Biosciences Of Calif | Stock-Other | — | — | -89.47% | |
| 18 | WWEUSD | World Wrestling Entertain-a | Stock-Other | — | — | — | |
| 19 | AMED | Amedisys INC | Stock-Other | — | — | -100.00% | |
| 20 | WW6 | Ww International INC | Stock-Other | — | — | -82.29% | |
| 21 | OPEN | Opendoor Technologies INC | Stock-Real Estate | — | — | +186.11% | |
| 22 | TRN | Trinity Industries INC | Stock-Other | — | — | — | |
| 23 | AKO-B | Embotelladora Andina-adr B | Stock-Other | — | — | -98.95% | |
| 24 | ESI | Element Solutions INC | Stock-Materials | — | — | +76.92% | |
| 25 | ✓ | Bark INC | Stock-Other | — | — | — | |
| 26 | ✓ | Amarin Corp PLC | Stock-Other | — | — | — | |
| 27 | RWT | Redwood Trust INC | Stock-Other | — | — | -100.00% | |
| 28 | XBIT | Xbiotech INC | Stock-Other | — | — | — | |
| 29 | MCS | Marcus Corporation | Stock-Other | — | — | -82.02% | |
| 30 | MNDY | monday.com Ltd. | Stock-Tech | — | — | — | |
| 31 | TTEC | Ttec Holdings INC | Stock-Other | — | — | -62.50% | |
| 32 | EDIT | Editas Medicine INC | Stock-Other | — | — | -78.26% | |
| 33 | TUP | Tupperware Brands CORP | Stock-Other | — | — | -70.48% | |
| 34 | STEP | Stepstone Group Inc-class A | Stock-Other | — | — | — | |
| 35 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | — | — | — | |
| 36 | OGE | Oge Energy CORP | Stock-Utilities | — | — | -68.00% | |
| 37 | HRMY | Harmony Biosciences Holdings | Stock-Other | — | — | — | |
| 38 | EBC | Eastern Bankshares INC | Stock-Other | — | — | -100.00% | |
| 39 | SMP | Standard Motor Prods | Stock-Other | — | — | -86.11% | |
| 40 | FNGS | Microsectors Fang+ Etns | ETF-Other | — | — | — | |
| 41 | TWST | Twist Bioscience CORP | Stock-Other | — | — | -81.08% | |
| 42 | DEEP | Acquirers Small And Micro De | ETF-Other | — | — | — | |
| 43 | BANC | Banc Of California INC | Stock-Other | — | — | — | |
| 44 | LOCO | El Pollo Loco Holdings INC | Stock-Other | — | — | — | |
| 45 | ✓ | Stock-Other | — | — | -95.15% | ||
| 46 | HHR1USD | Headhunter Group Plc-adr | Stock-Other | — | — | — | |
| 47 | DLTH | Duluth Holdings INC - Cl B | Stock-Other | — | — | -6.00% | |
| 48 | MQ | Marqeta Inc-a | Stock-Other | — | — | — | |
| 49 | DRQEUR | Dril-quip INC | Stock-Other | — | — | — | |
| 50 | BBDO | Banco Bradesco-adr | Stock-Other | — | — | — |