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 | MXCT | Maxcyte INC | Stock-Other | — | — | -14.20% | |
| 2 | SSP | Ew Scripps Co/the-a | Stock-Other | — | — | -14.85% | |
| 3 | GENC | Gencor Industries INC | Stock-Other | — | — | -12.92% | |
| 4 | TTGT | Techtarget INC | Stock-Other | — | — | -15.51% | |
| 5 | BNED | Barnes & Noble Education INC | Stock-Other | — | — | -8.61% | |
| 6 | GCBC | Greene County Bancorp INC | Stock-Other | — | — | -19.12% | |
| 7 | ULH | Universal Logistics Holdings | Stock-Other | — | — | -19.22% | |
| 8 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | — | — | +53.48% | |
| 9 | DMRC | Digimarc Corporation | Stock-Other | — | — | -14.56% | |
| 10 | CRBG | Corebridge Financial INC | Stock-Financials | — | — | +6.60% | |
| 11 | ALMU | Aeluma INC | Stock-Other | — | — | -14.44% | |
| 12 | EPM | Evolution Petroleum CORP | Stock-Other | — | — | -14.44% | |
| 13 | LAW | Cs Disco INC | Stock-Other | — | — | -14.02% | |
| 14 | CZWI | Citizens Community Bancorp I | Stock-Other | — | — | -14.47% | |
| 15 | SLS | Sellas Life Sciences Group I | Stock-Other | — | — | -14.49% | |
| 16 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | -4.83% | |
| 17 | PLX | Protalix Biotherapeutics INC | Stock-Other | — | — | -15.29% | |
| 18 | ELDN | Eledon Pharmaceuticals INC | Stock-Other | — | — | -13.94% | |
| 19 | EVI | Evi Industries INC | Stock-Other | — | — | -18.37% | |
| 20 | MED | Medifast INC | Stock-Other | — | — | -16.25% | |
| 21 | LNKB | Linkbancorp INC | Stock-Other | — | — | -15.06% | |
| 22 | ALTI | Alti Global INC | Stock-Other | — | — | -14.05% | |
| 23 | SNDA | Sonida Senior Living INC | Stock-Other | — | — | -14.49% | |
| 24 | ✓ | Pangaea Logistics Solution L | Stock-Other | — | — | -14.10% | |
| 25 | AVR | Anteris Technologies Global | Stock-Other | — | — | +34.37% | |
| 26 | EVC | Entravision Communications-a | Stock-Other | — | — | -14.85% | |
| 27 | ✓ | Lifezone Metalslimited | Stock-Other | — | — | — | |
| 28 | LRMR | Larimar Therapeutics INC | Stock-Other | — | — | -9.43% | |
| 29 | 35Y | Corecard CORP | Stock-Other | — | — | -14.44% | |
| 30 | SEVN | Seven Hills Realty Trust | Stock-Other | — | — | -14.25% | |
| 31 | CBFV | Cb Financial Services INC | Stock-Other | — | — | -17.07% | |
| 32 | BRCC | Brc Inc-a | Stock-Other | — | — | +48.09% | |
| 33 | FCAP | First Capital INC | Stock-Other | — | — | -14.19% | |
| 34 | ATNI | Atn International INC | Stock-Other | — | — | -13.97% | |
| 35 | EGAN | Egain CORP | Stock-Other | — | — | -17.23% | |
| 36 | MNSB | Mainstreet Bancshares INC | Stock-Other | — | — | -13.16% | |
| 37 | OABI | Omniab INC | Stock-Other | — | — | -21.90% | |
| 38 | KULR | Kulr Technology Group INC | Stock-Other | — | — | -7.77% | |
| 39 | ODD | Oddity Tech Ltd. | Stock-Other | — | — | +134.78% | |
| 40 | ALTG | Alta Equipment Group INC | Stock-Other | — | — | -14.21% | |
| 41 | PBFS | Pioneer Bancorp Inc/ny | Stock-Other | — | — | -16.12% | |
| 42 | FRD | Friedman Industries | Stock-Other | — | — | -13.93% | |
| 43 | AVD | American Vanguard CORP | Stock-Other | — | — | -21.58% | |
| 44 | BZ | Kanzhun LTD - Adr | Stock-Other | — | — | +82.31% | |
| 45 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | — | — | +9.45% | |
| 46 | ADV | Advantage Solutions Inc. | Stock-Other | — | — | -14.13% | |
| 47 | OVBC | Ohio Valley Banc CORP | Stock-Other | — | — | -12.19% | |
| 48 | MRBK | Meridian CORP | Stock-Other | — | — | -13.97% | |
| 49 | 5TC | Truecar INC | Stock-Other | — | — | -19.65% | |
| 50 | DCGO | Docgo INC | Stock-Other | — | — | -11.67% |