CIK: 0001767045
Total reported value
$1.1B
Showing top 162 holdings (of 2762 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WRLD | World Acceptance CORP | Stock-Other | — | — | — | |
| 2 | LIND | Lindblad Expeditions Holding | Stock-Other | — | — | — | |
| 3 | LNN | Lindsay CORP | Stock-Other | — | — | — | |
| 4 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | -59.69% | |
| 5 | BLBD | Blue Bird CORP | Stock-Other | — | — | — | |
| 6 | CLW | Clearwater Paper CORP | Stock-Other | — | — | — | |
| 7 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | — | — | — | |
| 8 | OPY | Oppenheimer Holdings-cl A | Stock-Other | — | — | — | |
| 9 | ERII | Energy Recovery INC | Stock-Other | — | — | — | |
| 10 | RPAY | Repay Holdings CORP | Stock-Other | — | — | — | |
| 11 | OSPN | Onespan INC | Stock-Other | — | — | — | |
| 12 | ASLE | Aersale CORP | Stock-Other | — | — | — | |
| 13 | ODP1 | Odp Corp/the | Stock-Other | — | — | — | |
| 14 | HTH | Hilltop Holdings INC | Stock-Other | — | — | -28.57% | |
| 15 | CERS | Cerus CORP | Stock-Other | — | — | -62.75% | |
| 16 | SLQT | Selectquote INC | Stock-Other | — | — | — | |
| 17 | OCUL | Ocular Therapeutix INC | Stock-Other | — | — | — | |
| 18 | DMRC | Digimarc Corporation | Stock-Other | — | — | -64.29% | |
| 19 | AXGN | Axogen INC | Stock-Other | — | — | — | |
| 20 | PETQEUR | Petiq INC | Stock-Other | — | — | — | |
| 21 | CEVA | Ceva INC | Stock-Other | — | — | — | |
| 22 | SU6 | Surmodics INC | Stock-Other | — | — | — | |
| 23 | TIPT | Tiptree INC | Stock-Other | — | — | — | |
| 24 | ELME | Elme Communities | Stock-Other | — | — | — | |
| 25 | TRC | Tejon Ranch Co | Stock-Other | — | — | — | |
| 26 | HLMN | Hillman Solutions CORP | Stock-Other | — | — | — | |
| 27 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | — | — | — | |
| 28 | SMHI | Seacor Marine Holdings INC | Stock-Other | — | — | — | |
| 29 | DXPE | Dxp Enterprises INC | Stock-Other | — | — | — | |
| 30 | VREX | Varex Imaging CORP | Stock-Other | — | — | — | |
| 31 | CSV | Carriage Services INC | Stock-Other | — | — | — | |
| 32 | ALNT | Allient INC | Stock-Other | — | — | -80.65% | |
| 33 | HCSG | Healthcare Services Group | Stock-Other | — | — | — | |
| 34 | CRCT | Cricut INC - Class A | Stock-Other | — | — | — | |
| 35 | MXCT | Maxcyte INC | Stock-Other | — | — | — | |
| 36 | MYE | Myers Industries INC | Stock-Other | — | — | -62.22% | |
| 37 | GTY | Getty Realty CORP | Stock-Other | — | — | — | |
| 38 | PRAA | Pra Group INC | Stock-Other | — | — | — | |
| 39 | SG | Sweetgreen INC - Class A | Stock-Other | — | — | — | |
| 40 | XPOF | Xponential Fitness Inc-a | Stock-Other | — | — | — | |
| 41 | LXFR | Luxfer Holdings PLC | Stock-Other | — | — | — | |
| 42 | PRG | Prog Holdings INC | Stock-Other | — | — | — | |
| 43 | ACEL | Accel Entertainment INC | Stock-Other | — | — | -85.53% | |
| 44 | FPI | Farmland Partners INC | Stock-Other | — | — | — | |
| 45 | VTS | Vitesse Energy INC | Stock-Other | — | — | — | |
| 46 | UTE0 | Cantaloupe INC | Stock-Other | — | — | — | |
| 47 | TBPH | Theravance Biopharma, Inc. | Stock-Other | — | — | — | |
| 48 | WLY | Wiley (john) & Sons-class A | Stock-Other | — | — | — | |
| 49 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | — | |
| 50 | CCRN | Cross Country Healthcare INC | Stock-Other | — | — | — |