CIK: 0001803916
Total reported value
$3.5B
Showing top 148 holdings (of 1148 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NDLSUSD | Noodles & Co | Stock-Other | — | — | +28.57% | |
| 2 | SPNT | SiriusPoint Ltd. | Stock-Other | — | — | +100.00% | |
| 3 | ARAY | Accuray INC | Stock-Other | — | — | — | |
| 4 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | — | — | +57.14% | |
| 5 | NEWT | Newtekone INC | Stock-Other | — | — | +300.00% | |
| 6 | ✓ | Stock-Other | — | — | +200.00% | ||
| 7 | TTMI | Ttm Technologies | Stock-Tech | — | — | — | |
| 8 | CRNC | Cerence INC | Stock-Other | — | — | -72.73% | |
| 9 | 2XY | Sciplay Corp-class A | Stock-Other | — | — | — | |
| 10 | SRI | Stoneridge INC | Stock-Other | — | — | — | |
| 11 | LUNA | Luna Innovations INC | Stock-Other | — | — | — | |
| 12 | LTHM1EUR | Livent CORP | Stock-Other | — | — | — | |
| 13 | IMGNEUR | Immunogen INC | Stock-Other | — | — | — | |
| 14 | HOPE | Hope Bancorp INC | Stock-Other | — | — | — | |
| 15 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | — | — | — | |
| 16 | FNKO | Funko Inc-class A | Stock-Other | — | — | — | |
| 17 | FLL | Full House Resorts INC | Stock-Other | — | — | — | |
| 18 | UPLDEUR | Upland Software INC | Stock-Other | — | — | — | |
| 19 | FOSL | Fossil Group INC | Stock-Other | — | — | +160.00% | |
| 20 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | -86.11% | |
| 21 | DLTH | Duluth Holdings INC - Cl B | Stock-Other | — | — | +133.33% | |
| 22 | CYBE1EUR | Cyberoptics CORP | Stock-Other | — | — | — | |
| 23 | CVBF | Cvb Financial CORP | Stock-Other | — | — | — | |
| 24 | LILA | Liberty Latin America Ltd. | Stock-Other | — | — | +12.50% | |
| 25 | BBAR | Bbva Argentina Sa-adr | Stock-Other | — | — | +900.00% | |
| 26 | AMNBUSD | Amer Natl Bnkshs/danville Va | Stock-Other | — | — | — | |
| 27 | LAB | Standard Biotools INC | Stock-Other | — | — | +280.00% | |
| 28 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | — | — | — | |
| 29 | ATEC | Alphatec Holdings INC | Stock-Other | — | — | +800.00% | |
| 30 | SAR | Saratoga Investment CORP | Stock-Other | — | — | — | |
| 31 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 32 | BKCCUSD | Blackrock Capital Investment | Stock-Other | — | — | — | |
| 33 | BLBD | Blue Bird CORP | Stock-Other | — | — | — | |
| 34 | ABUS | Arbutus Biopharma CORP | Stock-Other | — | — | — | |
| 35 | SIGA | Siga Technologies INC | Stock-Other | — | — | — | |
| 36 | PUMP | Propetro Holding CORP | Stock-Other | — | — | — | |
| 37 | TGS | Transportador Gas-adr Sp B | Stock-Other | — | — | — | |
| 38 | RVP | Retractable Technologies INC | Stock-Other | — | — | +1100.00% | |
| 39 | HRTG | Heritage Insurance Holdings | Stock-Other | — | — | — | |
| 40 | TROX | Tronox Holdings plc | Stock-Other | — | — | -57.14% | |
| 41 | HTB | Hometrust Bancshares INC | Stock-Other | — | — | — | |
| 42 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | — | — | — | |
| 43 | CUROEUR | Curo Group Holdings CORP | Stock-Other | — | — | — | |
| 44 | INGN | Inogen INC | Stock-Other | — | — | — | |
| 45 | VAC2USD | Vbi Vaccines INC | Stock-Other | — | — | +5800.00% | |
| 46 | MATV | Mativ Holdings INC | Stock-Other | — | — | — | |
| 47 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | — | — | — | |
| 48 | MFGPUSD | Micro Focus Intl-spn Adr | Stock-Other | — | — | +250.00% | |
| 49 | GSHD | Goosehead Insurance INC -a | Stock-Other | — | — | — | |
| 50 | TRHCEUR | Tabula Rasa Healthcare INC | Stock-Other | — | — | — |