CIK: 0001705339
Total reported value
$73.7B
Showing top 200 holdings (of 3109 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CZFS | Citizens Financial Services | Stock-Other | — | — | -2.09% | |
| 2 | VUZI | Vuzix CORP | Stock-Other | — | — | +2.98% | |
| 3 | ACRE | Ares Commercial Real Estate | Stock-Other | — | — | -1.18% | |
| 4 | WSBF | Waterstone Financial INC | Stock-Other | — | — | -4.44% | |
| 5 | KRMD | Koru Medical Systems INC | Stock-Other | — | — | +0.64% | |
| 6 | SIGA | Siga Technologies INC | Stock-Other | — | — | -1.13% | |
| 7 | DBI | Designer Brands Inc-class A | Stock-Other | — | — | -4.25% | |
| 8 | PKBK | Parke Bancorp INC | Stock-Other | — | — | +1.96% | |
| 9 | MVIS | Microvision INC | Stock-Other | — | — | +21.64% | |
| 10 | SB | Safe Bulkers, Inc. | Stock-Other | — | — | -8.25% | |
| 11 | JOUT | Johnson Outdoors Inc-a | Stock-Other | — | — | +8.81% | |
| 12 | AVNW | Aviat Networks INC | Stock-Other | — | — | -1.12% | |
| 13 | GCO | Genesco INC | Stock-Other | — | — | +1.25% | |
| 14 | MITT | Tpg Mortgage Investment Trus | Stock-Other | — | — | +2.42% | |
| 15 | FLEX | Flex Ltd. | Stock-Tech | — | — | +109.86% | |
| 16 | RPAY | Repay Holdings CORP | Stock-Other | — | — | -14.30% | |
| 17 | MEC | Mayville Engineering Co INC | Stock-Other | — | — | -8.44% | |
| 18 | ATEX | Anterix INC | Stock-Other | — | — | -0.40% | |
| 19 | ISTR | Investar Holding CORP | Stock-Other | — | — | +2.16% | |
| 20 | FTK | Flotek Industries INC | Stock-Other | — | — | -1.11% | |
| 21 | CADL | Candel Therapeutics INC | Stock-Other | — | — | +2.76% | |
| 22 | XPEV | Xp INC Class A | Stock-Other | — | — | +11.77% | |
| 23 | PLSE | Pulse Biosciences INC | Stock-Other | — | — | +1.54% | |
| 24 | TOI | Oncology Institute Inc/the | Stock-Other | — | — | +16.62% | |
| 25 | HNST | Honest Co Inc/the | Stock-Other | — | — | -0.89% | |
| 26 | NWFL | Norwood Financial CORP | Stock-Other | — | — | -2.26% | |
| 27 | NTNX | Nutanix INC - A | Stock-Tech | — | — | -41.27% | |
| 28 | AURA | Aura Biosciences INC | Stock-Other | — | — | -0.22% | |
| 29 | CRCT | Cricut INC - Class A | Stock-Other | — | — | +3.24% | |
| 30 | ASUR | Asure Software INC | Stock-Other | — | — | +1.86% | |
| 31 | CHMG | Chemung Financial CORP | Stock-Other | — | — | +2.28% | |
| 32 | PAL | Proficient Auto Logistics In | Stock-Other | — | — | +3.18% | |
| 33 | VEL | Velocity Financial INC | Stock-Other | — | — | +20.28% | |
| 34 | USFD | US Foods Holding CORP | Stock-Consumer Staples | — | — | +7.33% | |
| 35 | PCB | Pcb Bancorp | Stock-Other | — | — | +2.15% | |
| 36 | JRVR | James River Group Holdings I | Stock-Other | — | — | — | |
| 37 | BELFA | Bel Fuse Inc-cl A | Stock-Other | — | — | -4.27% | |
| 38 | INSE | Inspired Entertainment INC | Stock-Other | — | — | -1.18% | |
| 39 | WBTN | Webtoon Entertainment INC | Stock-Other | — | — | +1.37% | |
| 40 | BH | Biglari Holdings Inc-b | Stock-Other | — | — | +3.83% | |
| 41 | LFCR | Lifecore Biomedical INC | Stock-Other | — | — | +5.22% | |
| 42 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | -1.18% | |
| 43 | USAU | US Gold CORP | Stock-Other | — | — | -4.00% | |
| 44 | ABEO | Abeona Therapeutics INC | Stock-Other | — | — | -1.18% | |
| 45 | RLGT | Radiant Logistics INC | Stock-Other | — | — | +8.05% | |
| 46 | FBLA | Fb Bancorp INC | Stock-Other | — | — | -1.15% | |
| 47 | WNEB | Western New England Bancorp | Stock-Other | — | — | -2.57% | |
| 48 | ASLE | Aersale CORP | Stock-Other | — | — | -1.13% | |
| 49 | HYLN | Hyliion Holdings CORP | Stock-Other | — | — | -0.01% | |
| 50 | TECX | Tectonic Therapeutic INC | Stock-Other | — | — | -1.07% |