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 | RICK | Rci Hospitality Holdings INC | Stock-Other | — | — | — | |
| 2 | WSBF | Waterstone Financial INC | Stock-Other | — | — | -14.62% | |
| 3 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | -14.00% | |
| 4 | ✓ | Himalaya Shipping LTD | Stock-Other | — | — | -18.85% | |
| 5 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | — | — | -14.24% | |
| 6 | HYLN | Hyliion Holdings CORP | Stock-Other | — | — | -18.73% | |
| 7 | OSUR | Orasure Technologies INC | Stock-Other | — | — | -14.52% | |
| 8 | VMD | Viemed Healthcare INC | Stock-Other | — | — | -15.48% | |
| 9 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | — | |
| 10 | ATEX | Anterix INC | Stock-Other | — | — | -26.10% | |
| 11 | OPRT | Oportun Financial CORP | Stock-Other | — | — | -0.69% | |
| 12 | ACRE | Ares Commercial Real Estate | Stock-Other | — | — | -14.28% | |
| 13 | TSBK | Timberland Bancorp INC | Stock-Other | — | — | -17.72% | |
| 14 | MCHB | Mechanics Bancorp-a | Stock-Other | — | — | -16.72% | |
| 15 | NNOX | Nano-X Imaging Ltd. | Stock-Other | — | — | -14.33% | |
| 16 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | -19.82% | |
| 17 | LEGH | Legacy Housing CORP | Stock-Other | — | — | -14.33% | |
| 18 | MASS | 908 Devices INC | Stock-Other | — | — | -15.20% | |
| 19 | INSE | Inspired Entertainment INC | Stock-Other | — | — | -13.94% | |
| 20 | GRAB | Grab Holdings Limited | Stock-Tech | — | — | +9.32% | |
| 21 | LOVE | Lovesac Co/the | Stock-Other | — | — | -13.52% | |
| 22 | FRST | Primis Financial CORP | Stock-Other | — | — | -10.24% | |
| 23 | ABEO | Abeona Therapeutics INC | Stock-Other | — | — | -14.32% | |
| 24 | CIA | Citizens INC | Stock-Other | — | — | -16.73% | |
| 25 | OM | Outset Medical INC | Stock-Other | — | — | -21.20% | |
| 26 | ABX | Abacus Global Management INC | Stock-Financials | — | — | — | |
| 27 | PBYI | Puma Biotechnology INC | Stock-Other | — | — | -14.90% | |
| 28 | SKIN | Skinhealth Systems INC | Stock-Other | — | — | -14.14% | |
| 29 | SATL | Satellogic Inc-a | Stock-Other | — | — | -14.18% | |
| 30 | ARQ | Arq INC | Stock-Other | — | — | -13.33% | |
| 31 | FEIM | Frequency Electronics INC | Stock-Other | — | — | -14.06% | |
| 32 | AVIR | Atea Pharmaceuticals INC | Stock-Other | — | — | -14.26% | |
| 33 | VYGR | Voyager Therapeutics INC | Stock-Other | — | — | -15.28% | |
| 34 | REFI | Chicago Atlantic Real Estate | Stock-Other | — | — | -14.34% | |
| 35 | FUNC | First United CORP | Stock-Other | — | — | -14.09% | |
| 36 | RMNI | Rimini Street INC | Stock-Other | — | — | -19.09% | |
| 37 | WNEB | Western New England Bancorp | Stock-Other | — | — | -14.00% | |
| 38 | SCPH | Scpharmaceuticals INC | Stock-Other | — | — | -2.12% | |
| 39 | QTRX | Quanterix CORP | Stock-Other | — | — | -6.53% | |
| 40 | NWFL | Norwood Financial CORP | Stock-Other | — | — | -15.69% | |
| 41 | ALMS | Alumis INC | Stock-Other | — | — | -1.55% | |
| 42 | PCB | Pcb Bancorp | Stock-Other | — | — | -17.34% | |
| 43 | USFD | US Foods Holding CORP | Stock-Consumer Staples | — | — | — | |
| 44 | QSI | Quantum-si INC | Stock-Other | — | — | -5.49% | |
| 45 | PCYO | Pure Cycle CORP | Stock-Other | — | — | -14.43% | |
| 46 | HUMA | Humacyte INC | Stock-Other | — | — | -23.53% | |
| 47 | GETY | Getty Images Holdings INC | Stock-Other | — | — | -14.17% | |
| 48 | FENC | Fennec Pharmaceuticals INC | Stock-Other | — | — | -15.67% | |
| 49 | CHMG | Chemung Financial CORP | Stock-Other | — | — | -15.10% | |
| 50 | DMAC | Diamedica Therapeutics INC | Stock-Other | — | — | +2.23% |