CIK: 0001705339
Total reported value
$73.7B
Showing top 200 holdings (of 2996 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUZI | Vuzix CORP | Stock-Other | — | — | — | |
| 2 | TE | T1 Energy INC | Stock-Other | — | — | +25.06% | |
| 3 | HAIN | Hain Celestial Group INC | Stock-Other | — | — | +16.16% | |
| 4 | FUNC | First United CORP | Stock-Other | — | — | — | |
| 5 | OVLY | Oak Valley Bancorp | Stock-Other | — | — | -8.42% | |
| 6 | FVCB | Fvcbankcorp INC | Stock-Other | — | — | -11.45% | |
| 7 | TBI | Trueblue INC | Stock-Other | — | — | -9.47% | |
| 8 | NC | Nacco Industries-cl A | Stock-Other | — | — | -7.41% | |
| 9 | UTMD | Utah Medical Products INC | Stock-Other | — | — | -4.22% | |
| 10 | BLFY | Blue Foundry Bancorp | Stock-Other | — | — | -12.65% | |
| 11 | GETY | Getty Images Holdings INC | Stock-Other | — | — | +0.16% | |
| 12 | DINO | Hf Sinclair CORP | Stock-Energy | — | — | +66.96% | |
| 13 | ALCO | Alico INC | Stock-Other | — | — | -28.41% | |
| 14 | RGP | Resources Connection INC | Stock-Other | — | — | -4.44% | |
| 15 | USCB | Uscb Financial Holdings INC | Stock-Other | — | — | -3.77% | |
| 16 | ULH | Universal Logistics Holdings | Stock-Other | — | — | -3.86% | |
| 17 | FCCO | First Community CORP | Stock-Other | — | — | — | |
| 18 | ✓ | Himalaya Shipping LTD | Stock-Other | — | — | -4.37% | |
| 19 | CURI | Curiositystream INC | Stock-Other | — | — | — | |
| 20 | JAKK | Jakks Pacific INC | Stock-Other | — | — | -1.46% | |
| 21 | HPK | Highpeak Energy INC | Stock-Other | — | — | +14.67% | |
| 22 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | — | — | -14.52% | |
| 23 | BSY | Bentley Systems Inc-class B | Stock-Tech | — | — | -19.59% | |
| 24 | OABI | Omniab INC | Stock-Other | — | — | +0.83% | |
| 25 | ISTR | Investar Holding CORP | Stock-Other | — | — | -9.50% | |
| 26 | ALTI | Alti Global INC | Stock-Other | — | — | +15.41% | |
| 27 | BNED | Barnes & Noble Education INC | Stock-Other | — | — | — | |
| 28 | VABK | Virginia National Bankshares | Stock-Other | — | — | -7.33% | |
| 29 | SEVN | Seven Hills Realty Trust | Stock-Other | — | — | +4.38% | |
| 30 | BSVN | Bank7 CORP | Stock-Other | — | — | -3.29% | |
| 31 | YMABUSD | Y-mabs Therapeutics INC | Stock-Other | — | — | -4.23% | |
| 32 | OMER | Omeros CORP | Stock-Other | — | — | -4.22% | |
| 33 | DH | Definitive Healthcare CORP | Stock-Other | — | — | -59.19% | |
| 34 | JYNT | Joint Corp/the | Stock-Other | — | — | +25.94% | |
| 35 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | -94.47% | |
| 36 | PAL | Proficient Auto Logistics In | Stock-Other | — | — | +3.23% | |
| 37 | ✓ | Essa Bancorp INC | Stock-Other | — | — | -4.62% | |
| 38 | III | Information Services Group | Stock-Other | — | — | -9.69% | |
| 39 | HYLN | Hyliion Holdings CORP | Stock-Other | — | — | -14.54% | |
| 40 | SGHT | Sight Sciences INC | Stock-Other | — | — | +6.91% | |
| 41 | WTI | W&t Offshore INC | Stock-Other | — | — | -4.23% | |
| 42 | PACK | Ranpak Holdings CORP | Stock-Other | — | — | +1.26% | |
| 43 | KINS | Kingstone Cos INC | Stock-Other | — | — | — | |
| 44 | PKOH | Park-ohio Holdings CORP | Stock-Other | — | — | -4.29% | |
| 45 | DOUG | Douglas Elliman INC | Stock-Other | — | — | — | |
| 46 | WNEB | Western New England Bancorp | Stock-Other | — | — | — | |
| 47 | BRT | Brt Apartments CORP | Stock-Other | — | — | -12.45% | |
| 48 | HWBK | Hawthorn Bancshares INC | Stock-Other | — | — | — | |
| 49 | BNTC | Benitec Biopharma INC | Stock-Other | — | — | — | |
| 50 | LVWR | Livewire Group INC | Stock-Other | — | — | +84.64% |