CIK: 0001803916
Total reported value
$3.5B
Showing top 200 holdings (of 1148 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.01% | — | — | |
| 2 | SPUSD | Sp Plus CORP | Stock-Other | 0.01% | — | — | |
| 3 | TRS | Trimas CORP | Stock-Other | 0.01% | — | +800.00% | |
| 4 | TEX | Terex CORP | Stock-Industrials | 0.01% | — | -43.75% | |
| 5 | FRME | First Merchants CORP | Stock-Other | 0.01% | — | — | |
| 6 | BDQM | Albireo Pharma INC | Stock-Other | 0.01% | — | — | |
| 7 | UMC | United Microelectron-sp Adr | Stock-Other | 0.01% | — | -43.55% | |
| 8 | CARG | Cargurus INC | Stock-Consumer Disc | 0.01% | — | +450.00% | |
| 9 | EXTR | Extreme Networks INC | Stock-Other | 0.01% | — | +2600.00% | |
| 10 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.01% | — | +150.00% | |
| 11 | ANAB | Anaptysbio INC | Stock-Other | 0.01% | — | — | |
| 12 | TRUP | Trupanion INC | Stock-Other | 0.01% | — | — | |
| 13 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.01% | — | +133.33% | |
| 14 | CBTXEUR | Cbtx INC | Stock-Other | 0.01% | — | — | |
| 15 | RGA | Reinsurance Group Of America | Stock-Financials | 0.01% | — | — | |
| 16 | ESPR | Esperion Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 17 | OCFC | Oceanfirst Financial CORP | Stock-Other | 0.01% | — | -33.33% | |
| 18 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.01% | — | +50.00% | |
| 19 | NBHC | National Bank Hold-cl A | Stock-Other | 0.01% | — | +200.00% | |
| 20 | TRMB | Trimble INC | Stock-Tech | 0.01% | — | — | |
| 21 | FOR | Forestar Group INC | Stock-Other | 0.01% | — | — | |
| 22 | TRST | Trustco Bank CORP Ny | Stock-Other | 0.01% | — | — | |
| 23 | BBDC | Barings Bdc INC | Stock-Other | 0.01% | — | — | |
| 24 | AMTB | Amerant Bancorp INC | Stock-Other | 0.01% | — | — | |
| 25 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.01% | — | — | |
| 26 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | 0.01% | — | — | |
| 27 | LIND | Lindblad Expeditions Holding | Stock-Other | 0.01% | — | — | |
| 28 | VFF | Village Farms International | Stock-Other | 0.01% | — | +618.18% | |
| 29 | FRBKQ | Republic First Bancorp INC | Stock-Other | 0.01% | — | — | |
| 30 | ✓ | Amarin Corp PLC | Stock-Other | 0.01% | — | — | |
| 31 | MCB | Metropolitan Bank Holding Co | Stock-Other | 0.01% | — | — | |
| 32 | CYH | Community Health Systems INC | Stock-Other | 0.01% | — | — | |
| 33 | KMT | Kennametal INC | Stock-Other | 0.01% | — | +350.00% | |
| 34 | TR | Tootsie Roll Inds | Stock-Other | 0.01% | — | +200.00% | |
| 35 | JYNT | Joint Corp/the | Stock-Other | 0.01% | — | — | |
| 36 | CB | Chubb Limited | Stock-Financials | 0.01% | — | — | |
| 37 | AROC | Archrock INC | Stock-Energy | 0.01% | — | +200.00% | |
| 38 | SCL | Stepan Co | Stock-Other | 0.01% | — | — | |
| 39 | TSAT | Telesat CORP | Stock-Other | 0.01% | — | +500.00% | |
| 40 | MGPI | Mgp Ingredients INC | Stock-Other | 0.01% | — | — | |
| 41 | VVX | V2x INC | Stock-Other | 0.01% | — | +500.00% | |
| 42 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | 0.01% | — | — | |
| 43 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 0.01% | — | — | |
| 44 | CGBD | Carlyle Secured Lending INC | Stock-Other | 0.01% | — | — | |
| 45 | LKFN | Lakeland Financial CORP | Stock-Other | 0.01% | — | +200.00% | |
| 46 | ETD | Ethan Allen Interiors INC | Stock-Other | 0.01% | — | — | |
| 47 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.01% | — | — | |
| 48 | HSI | Heidrick & Struggles Intl | Stock-Other | 0.01% | — | — | |
| 49 | JNCEEUR | Jounce Therapeutics INC | Stock-Other | 0.01% | — | +2000.00% | |
| 50 | KMPR | Kemper CORP | Stock-Other | 0.01% | — | — |