CIK: 0001803916
Total reported value
$3.5B
Showing top 200 holdings (of 1282 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HAFC | Hanmi Financial Corporation | Stock-Other | — | — | +146.15% | |
| 2 | PGTIUSD | Pgt Innovations INC | Stock-Other | — | — | — | |
| 3 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | — | |
| 4 | BBT | Beacon Financial CORP | Stock-Other | — | — | — | |
| 5 | ESMTUSD | Engagesmart INC | Stock-Other | — | — | -65.22% | |
| 6 | SPRY | Ars Pharmaceuticals INC | Stock-Other | — | — | — | |
| 7 | CHCO | City Holding Co | Stock-Other | — | — | — | |
| 8 | TLK | Telkom Indonesia Persero-adr | Stock-Other | — | — | -22.73% | |
| 9 | FLNC | Fluence Energy INC | Stock-Other | — | — | +30.77% | |
| 10 | STC | Stewart Information Services | Stock-Other | — | — | -50.00% | |
| 11 | IMVT | Immunovant INC | Stock-Other | — | — | — | |
| 12 | ECPG | Encore Capital Group INC | Stock-Other | — | — | — | |
| 13 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | — | — | +100.00% | |
| 14 | BB3 | Brookline Bancorp INC | Stock-Other | — | — | — | |
| 15 | SCSC | Scansource INC | Stock-Other | — | — | +650.00% | |
| 16 | ASUR | Asure Software INC | Stock-Other | — | — | — | |
| 17 | WRKUSD | Westrock Co | Stock-Other | — | — | -96.71% | |
| 18 | MYE | Myers Industries INC | Stock-Other | — | — | — | |
| 19 | GAIN | Gladstone Investment CORP | Stock-Other | — | — | — | |
| 20 | CMTL | Comtech Telecommunications | Stock-Other | — | — | +840.00% | |
| 21 | ✓ | Mister Car Wash, INC | Stock-Other | — | — | -89.53% | |
| 22 | BW | Babcock & Wilcox Enterpr | Stock-Other | — | — | +17.74% | |
| 23 | MATV | Mativ Holdings INC | Stock-Other | — | — | -24.32% | |
| 24 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | — | |
| 25 | SHG | Shinhan Financial Group-adr | Stock-Other | — | — | — | |
| 26 | EBC | Eastern Bankshares INC | Stock-Other | — | — | -67.31% | |
| 27 | FORM | Formfactor INC | Stock-Tech | — | — | -74.47% | |
| 28 | BSAC | Banco Santander-chile-adr | Stock-Other | — | — | — | |
| 29 | LMAT | Lemaitre Vascular INC | Stock-Other | — | — | -62.50% | |
| 30 | TVTX | Travere Therapeutics INC | Stock-Other | — | — | -52.73% | |
| 31 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | -42.86% | |
| 32 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | -65.22% | |
| 33 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | — | — | — | |
| 34 | BOC | Boston Omaha Corp-cl A | Stock-Other | — | — | -25.00% | |
| 35 | DOLE | Dole plc | Stock-Other | — | — | — | |
| 36 | IIIV | I3 Verticals Inc-class A | Stock-Other | — | — | +466.67% | |
| 37 | HLI | Houlihan Lokey INC | Stock-Financials | — | — | — | |
| 38 | TWI | Titan International INC | Stock-Other | — | — | -29.17% | |
| 39 | THFF | First Financial CORP | Stock-Other | — | — | — | |
| 40 | 62C | Piper Sandler Cos | Stock-Other | — | — | +50.00% | |
| 41 | FISI | Financial Institutions INC | Stock-Other | — | — | +38.89% | |
| 42 | TBBK | Bancorp Inc/the | Stock-Other | — | — | -73.33% | |
| 43 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | — | — | -32.94% | |
| 44 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | — | — | — | |
| 45 | SIL1EUR | Silvercrest Metals INC | Stock-Other | — | — | — | |
| 46 | MNTK | Montauk Renewables INC | Stock-Other | — | — | — | |
| 47 | HA7 | Enviri CORP | Stock-Other | — | — | +20.00% | |
| 48 | NVGS | Navigator Holdings Ltd. | Stock-Other | — | — | +211.11% | |
| 49 | GLOB | Globant S.A. | Stock-Tech | — | — | -93.75% | |
| 50 | UFCS | United Fire Group INC | Stock-Other | — | — | — |