CIK: 0001705339
Total reported value
$73.7B
Showing top 200 holdings (of 3090 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CBNK | Capital Bancorp Inc/md | Stock-Other | — | — | -16.37% | |
| 2 | TTAM | Titan America SA | Stock-Other | — | — | -14.13% | |
| 3 | PKE | Park Aerospace CORP | Stock-Other | — | — | -16.30% | |
| 4 | RBBN | Ribbon Communications INC | Stock-Other | — | — | -14.98% | |
| 5 | ACH | Accendra Health INC | Stock-Other | — | — | -14.42% | |
| 6 | SLDB | Solid Biosciences INC | Stock-Other | — | — | -24.21% | |
| 7 | 628 | Semrush Holdings Inc-a | Stock-Other | — | — | -5.55% | |
| 8 | BWB | Bridgewater Bancshares INC | Stock-Other | — | — | -15.73% | |
| 9 | NUTX | Nutex Health INC | Stock-Other | — | — | -13.46% | |
| 10 | SMLR | Semler Scientific INC | Stock-Other | — | — | +21.91% | |
| 11 | CVLG | Covenant Logistics Group INC | Stock-Other | — | — | -13.74% | |
| 12 | EOLS | Evolus INC | Stock-Other | — | — | -6.88% | |
| 13 | OSG | Octave Specialty Group INC | Stock-Other | — | — | -23.70% | |
| 14 | FFWM | First Foundation INC | Stock-Other | — | — | -14.16% | |
| 15 | UNTY | Unity Bancorp INC | Stock-Other | — | — | -15.75% | |
| 16 | XOMA | Xoma Royalty Corporation | Stock-Other | — | — | -16.11% | |
| 17 | SION | Sionna Therapeutics INC | Stock-Other | — | — | -16.36% | |
| 18 | MLAB | Mesa Laboratories INC | Stock-Other | — | — | -12.82% | |
| 19 | MCS | Marcus Corporation | Stock-Other | — | — | -17.86% | |
| 20 | ZBIO | Zenas Biopharma INC | Stock-Other | — | — | -16.04% | |
| 21 | GBFH | Gbank Financial Holdings INC | Stock-Other | — | — | -14.45% | |
| 22 | REPX | Riley Exploration Permian In | Stock-Other | — | — | -15.28% | |
| 23 | MSBI | Midland States Bancorp INC | Stock-Other | — | — | -14.72% | |
| 24 | UBS | UBS Group AG | Stock-Financials | — | — | -19.94% | |
| 25 | BSRR | Sierra Bancorp | Stock-Other | — | — | -17.05% | |
| 26 | ARKO | Arko CORP | Stock-Other | — | — | -14.27% | |
| 27 | SPOK | Spok Holdings INC | Stock-Other | — | — | -14.35% | |
| 28 | PSTL | Postal Realty Trust Inc- A | Stock-Other | — | — | -14.54% | |
| 29 | MCFT | Mastercraft Boat Holdings In | Stock-Other | — | — | -14.21% | |
| 30 | RM | Regional Management CORP | Stock-Other | — | — | -16.98% | |
| 31 | FDMT | 4d Molecular Therapeutics In | Stock-Other | — | — | -13.93% | |
| 32 | MAMA | Mama's Creations INC | Stock-Other | — | — | -17.29% | |
| 33 | ✓ | Nexxen Intl LTD | Stock-Other | — | — | -14.37% | |
| 34 | ACCO | Acco Brands CORP | Stock-Other | — | — | -14.18% | |
| 35 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | — | — | -16.39% | |
| 36 | BVE | Diamond Hill Investment Grp | Stock-Other | — | — | -23.23% | |
| 37 | CWBC | Community West Bancshares | Stock-Other | — | — | -14.55% | |
| 38 | FRBA | First Bank/hamilton Nj | Stock-Other | — | — | -17.09% | |
| 39 | MTRX | Matrix Service Co | Stock-Other | — | — | — | |
| 40 | OIS | Oil States International INC | Stock-Other | — | — | -16.59% | |
| 41 | MTW | Manitowoc Company INC | Stock-Other | — | — | -14.43% | |
| 42 | HNST | Honest Co Inc/the | Stock-Other | — | — | -14.44% | |
| 43 | WBTN | Webtoon Entertainment INC | Stock-Other | — | — | -16.24% | |
| 44 | MGPI | Mgp Ingredients INC | Stock-Other | — | — | -14.54% | |
| 45 | REPL | Replimune Group INC | Stock-Other | — | — | -5.53% | |
| 46 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | +80.19% | |
| 47 | TYRA | Tyra Biosciences INC | Stock-Other | — | — | -14.15% | |
| 48 | MBI | Mbia INC | Stock-Other | — | — | -17.77% | |
| 49 | TRC | Tejon Ranch Co | Stock-Other | — | — | -14.19% | |
| 50 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | — | — | -14.31% |