CIK: 0001705339
Total reported value
$73.7B
Showing top 200 holdings (of 3055 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NATH | Nathan's Famous INC | Stock-Other | — | — | +4.94% | |
| 2 | EWCZ | European Wax Center Inc-a | Stock-Other | — | — | +1.81% | |
| 3 | INGN | Inogen INC | Stock-Other | — | — | +4.65% | |
| 4 | OC | Owens Corning | Stock-Industrials | — | — | +13.12% | |
| 5 | CDZI | Cadiz INC | Stock-Other | — | — | +2.04% | |
| 6 | GETY | Getty Images Holdings INC | Stock-Other | — | — | +4.57% | |
| 7 | WEST | Westrock Coffee Co | Stock-Other | — | — | +3.86% | |
| 8 | ANIK | Anika Therapeutics INC | Stock-Other | — | — | +4.22% | |
| 9 | QUAD | Quad Graphics INC | Stock-Other | — | — | +7.28% | |
| 10 | SB | Safe Bulkers, Inc. | Stock-Other | — | — | +4.62% | |
| 11 | PKBK | Parke Bancorp INC | Stock-Other | — | — | +3.95% | |
| 12 | WSBF | Waterstone Financial INC | Stock-Other | — | — | +2.07% | |
| 13 | SGC | Superior Group Of Cos INC | Stock-Other | — | — | +4.26% | |
| 14 | KLTR | Kaltura INC | Stock-Other | — | — | +4.52% | |
| 15 | PFMTUSD | Performant Financial CORP | Stock-Other | — | — | +4.49% | |
| 16 | HPK | Highpeak Energy INC | Stock-Other | — | — | +4.78% | |
| 17 | CIO | City Office Reit INC | Stock-Other | — | — | +2.23% | |
| 18 | PRTH | Priority Technology Holdings | Stock-Other | — | — | +4.59% | |
| 19 | XOMA | Xoma Royalty Corporation | Stock-Other | — | — | +6.14% | |
| 20 | KRO | Kronos Worldwide INC | Stock-Other | — | — | +4.46% | |
| 21 | ASLE | Aersale CORP | Stock-Other | — | — | +4.54% | |
| 22 | CCCC | C4 Therapeutics INC | Stock-Other | — | — | -11.00% | |
| 23 | PINE | Alpine Income Property Trust | Stock-Other | — | — | +4.43% | |
| 24 | MCHB | Mechanics Bancorp-a | Stock-Other | — | — | +4.54% | |
| 25 | ABSI | Absci CORP | Stock-Other | — | — | +4.51% | |
| 26 | IHRT | Iheartmedia INC - Class A | Stock-Other | — | — | +4.48% | |
| 27 | KRT | Karat Packaging INC | Stock-Other | — | — | +4.01% | |
| 28 | ONEW | Onewater Marine Inc-cl A | Stock-Other | — | — | +4.64% | |
| 29 | ONL | Orion Properties INC | Stock-Other | — | — | +4.45% | |
| 30 | ARQ | Arq INC | Stock-Other | — | — | +14.59% | |
| 31 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | — | — | +0.88% | |
| 32 | ARDT | Ardent Health INC | Stock-Other | — | — | +4.59% | |
| 33 | AVNW | Aviat Networks INC | Stock-Other | — | — | +4.90% | |
| 34 | FVCB | Fvcbankcorp INC | Stock-Other | — | — | +4.24% | |
| 35 | WBTN | Webtoon Entertainment INC | Stock-Other | — | — | +4.59% | |
| 36 | MBCN | Middlefield Banc CORP | Stock-Other | — | — | +3.77% | |
| 37 | 2662247D | Iteos Therapeutics INC | Stock-Other | — | — | -6.08% | |
| 38 | ✓ | Third Harmonic Bio INC | Stock-Other | — | — | +5.49% | |
| 39 | TG | Tredegar CORP | Stock-Other | — | — | +4.71% | |
| 40 | MBX | Mbx Biosciences INC | Stock-Other | — | — | — | |
| 41 | UBS | UBS Group AG | Stock-Financials | — | — | +62.33% | |
| 42 | BWFG | Bankwell Financial Group INC | Stock-Other | — | — | +4.24% | |
| 43 | BRT | Brt Apartments CORP | Stock-Other | — | — | +4.94% | |
| 44 | ISTR | Investar Holding CORP | Stock-Other | — | — | +4.49% | |
| 45 | NXDT | Nexpoint Diversified Real Es | Stock-Other | — | — | +6.38% | |
| 46 | REI | Ring Energy INC | Stock-Other | — | — | +4.49% | |
| 47 | SMID | Smith-midland CORP | Stock-Other | — | — | +3.02% | |
| 48 | VSTM | Verastem INC | Stock-Other | — | — | +58.26% | |
| 49 | OVLY | Oak Valley Bancorp | Stock-Other | — | — | +4.03% | |
| 50 | ONIT | Onity Group INC | Stock-Other | — | — | +4.24% |