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 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | — | — | +211.43% | |
| 2 | TENB | Tenable Holdings INC | Stock-Other | — | — | +72.45% | |
| 3 | ABCL | Abcellera Biologics INC | Stock-Other | — | — | +134.94% | |
| 4 | CMPR | Cimpress plc | Stock-Other | — | — | +15.07% | |
| 5 | OCFC | Oceanfirst Financial CORP | Stock-Other | — | — | — | |
| 6 | SPRY | Ars Pharmaceuticals INC | Stock-Other | — | — | +23.00% | |
| 7 | ACCO | Acco Brands CORP | Stock-Other | — | — | -44.03% | |
| 8 | CACI | Caci International INC -cl A | Stock-Tech | — | — | +30.77% | |
| 9 | BCBUSD | Primo Water CORP | Stock-Other | — | — | — | |
| 10 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | — | — | — | |
| 11 | XSLV | Invesco S&p Smallcap Low Vol | ETF-Other | — | — | — | |
| 12 | ✓ | Azul Sa-adr | Stock-Other | — | — | -35.33% | |
| 13 | DAVA | Endava Plc- Spon Adr | Stock-Other | — | — | +131.78% | |
| 14 | MTSI | Macom Technology Solutions H | Stock-Tech | — | — | +10.17% | |
| 15 | HAYW | Hayward Holdings INC | Stock-Other | — | — | +133.73% | |
| 16 | PNTG | Pennant Group Inc/the | Stock-Other | — | — | — | |
| 17 | WMS | Advanced Drainage Systems In | Stock-Industrials | — | — | -11.76% | |
| 18 | CAR | Avis Budget Group INC | Stock-Other | — | — | +72.50% | |
| 19 | PDCOEUR | Patterson Cos INC | Stock-Other | — | — | -40.44% | |
| 20 | CACC | Credit Acceptance CORP | Stock-Other | — | — | +27.27% | |
| 21 | BVE | Diamond Hill Investment Grp | Stock-Other | — | — | +363.64% | |
| 22 | ARLO | Arlo Technologies INC | Stock-Other | — | — | — | |
| 23 | BE | Bloom Energy Corp- A | Stock-Industrials | — | — | +939.29% | |
| 24 | MIDD | Middleby CORP | Stock-Industrials | — | — | +5.45% | |
| 25 | ✓ | Merus N V | Stock-Other | — | — | +57.89% | |
| 26 | WHD | Cactus INC - A | Stock-Other | — | — | — | |
| 27 | KBR | Kbr INC | Stock-Industrials | — | — | +22.22% | |
| 28 | OSG | Octave Specialty Group INC | Stock-Other | — | — | — | |
| 29 | HEI-A | Heico Corp-class A | Stock-Other | — | — | — | |
| 30 | TWO | Two Harbors Investment CORP | Stock-Other | — | — | +194.38% | |
| 31 | NFBK | Northfield Bancorp INC | Stock-Other | — | — | — | |
| 32 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | — | — | — | |
| 33 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | — | |
| 34 | THRM | Gentherm INC | Stock-Other | — | — | — | |
| 35 | BHC | Bausch Health Cos INC | Stock-Healthcare | — | — | +8.08% | |
| 36 | OGS | One Gas INC | Stock-Utilities | — | — | -61.43% | |
| 37 | HSTM | Healthstream INC | Stock-Other | — | — | +64.67% | |
| 38 | S | Sentinelone INC -class A | Stock-Tech | — | — | -6.03% | |
| 39 | CCS | Century Communities INC | Stock-Other | — | — | +546.15% | |
| 40 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | — | — | +69.75% | |
| 41 | PEN | Penumbra INC | Stock-Healthcare | — | — | -24.00% | |
| 42 | PDS | Precision Drilling CORP | Stock-Other | — | — | +7.78% | |
| 43 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | — | — | -4.17% | |
| 44 | FLGT | Fulgent Genetics INC | Stock-Other | — | — | +207.08% | |
| 45 | ABR | Arbor Realty Trust INC | Stock-Real Estate | — | — | — | |
| 46 | IDA | Idacorp INC | Stock-Utilities | — | — | +421.43% | |
| 47 | MGEE | Mge Energy INC | Stock-Other | — | — | -59.91% | |
| 48 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | -62.32% | |
| 49 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | — | — | — | |
| 50 | FIVN | Five9 INC | Stock-Tech | — | — | +14.93% |