CIK: 0001803916
Total reported value
$3.5B
Showing top 82 holdings (of 1282 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BHE | Benchmark Electronics INC | Stock-Other | — | — | -86.21% | |
| 2 | CMRC | Commerce.com INC | Stock-Other | — | — | — | |
| 3 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | — | |
| 4 | MSBI | Midland States Bancorp INC | Stock-Other | — | — | +66.67% | |
| 5 | CATY | Cathay General Bancorp | Stock-Other | — | — | — | |
| 6 | DLTH | Duluth Holdings INC - Cl B | Stock-Other | — | — | +25.00% | |
| 7 | NMRK | Newmark Group Inc-class A | Stock-Other | — | — | -95.10% | |
| 8 | EAFEUR | Graftech International LTD | Stock-Other | — | — | — | |
| 9 | ARCT | Arcturus Therapeutics Holdin | Stock-Other | — | — | -86.96% | |
| 10 | ✓ | Calavo Growers INC | Stock-Other | — | — | — | |
| 11 | VITL | Vital Farms INC | Stock-Other | — | — | -83.72% | |
| 12 | DOUG | Douglas Elliman INC | Stock-Other | — | — | -78.29% | |
| 13 | OPY | Oppenheimer Holdings-cl A | Stock-Other | — | — | -92.31% | |
| 14 | COHU | Cohu INC | Stock-Other | — | — | — | |
| 15 | DSGX | Descartes Systems Grp/the | Stock-Tech | — | — | -93.75% | |
| 16 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | — | — | — | |
| 17 | MYPS | Playstudios INC | Stock-Other | — | — | -76.71% | |
| 18 | RWAY | Runway Growth Finance CORP | Stock-Other | — | — | — | |
| 19 | EXK | Endeavour Silver CORP | Stock-Materials | — | — | — | |
| 20 | ✓ | Stock-Other | — | — | — | ||
| 21 | AMCX | Amc Global Media INC | Stock-Other | — | — | -82.35% | |
| 22 | MASS | 908 Devices INC | Stock-Other | — | — | — | |
| 23 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | — | |
| 24 | OIS | Oil States International INC | Stock-Other | — | — | -23.08% | |
| 25 | ALTG | Alta Equipment Group INC | Stock-Other | — | — | — | |
| 26 | IDYA | Ideaya Biosciences INC | Stock-Other | — | — | — | |
| 27 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | — | — | — | |
| 28 | CATBUSD | Astria Therapeutics INC | Stock-Other | — | — | — | |
| 29 | BMEA | Biomea Fusion INC | Stock-Other | — | — | — | |
| 30 | NOG | Northern Oil And Gas INC | Stock-Energy | — | — | — | |
| 31 | ✓ | Stock-Other | — | — | +200.00% | ||
| 32 | IBEX | IBEX Limited | Stock-Other | — | — | -50.00% | |
| 33 | TUSK | Mammoth Energy Services INC | Stock-Other | — | — | +30.00% | |
| 34 | OLN | Olin Corporation | Stock-Materials | — | — | — | |
| 35 | BCH | Banco De Chile-adr | Stock-Other | — | — | -40.00% | |
| 36 | EVC | Entravision Communications-a | Stock-Other | — | — | -7.14% | |
| 37 | SB | Safe Bulkers, Inc. | Stock-Other | — | — | — | |
| 38 | SMBK | Smartfinancial INC | Stock-Other | — | — | — | |
| 39 | TGS | Transportador Gas-adr Sp B | Stock-Other | — | — | — | |
| 40 | SANM | Sanmina CORP | Stock-Tech | — | — | — | |
| 41 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | — | — | — | |
| 42 | FBIZ | First Business Financial Ser | Stock-Other | — | — | -50.00% | |
| 43 | HROW | Harrow INC | Stock-Other | — | — | — | |
| 44 | RNST | Renasant CORP | Stock-Other | — | — | — | |
| 45 | BCOVUSD | Brightcove | Stock-Other | — | — | -66.67% | |
| 46 | IPI | Intrepid Potash INC | Stock-Other | — | — | — | |
| 47 | BTG | B2gold CORP | Stock-Other | — | — | — | |
| 48 | WPP | Wpp Plc-sponsored Adr | Stock-Other | — | — | — | |
| 49 | ✓ | Adc Therapeutics SA | Stock-Other | — | — | — | |
| 50 | GRFS | Grifols Sa-adr | Stock-Other | — | — | — |