CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3381 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SBSI | Southside Bancshares INC | Stock-Other | — | — | — | |
| 2 | MBIN | Merchants Bancorp/in | Stock-Other | — | — | — | |
| 3 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | +25.00% | |
| 4 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | — | — | — | |
| 5 | PDFS | Pdf Solutions INC | Stock-Other | — | — | — | |
| 6 | OSH3USD | Oak Street Health INC | Stock-Other | — | — | — | |
| 7 | LOCO | El Pollo Loco Holdings INC | Stock-Other | — | — | -37.44% | |
| 8 | IOVA | Iovance Biotherapeutics INC | Stock-Other | — | — | -58.96% | |
| 9 | ABM | Abm Industries INC | Stock-Other | — | — | -3.13% | |
| 10 | APG | Api Group CORP | Stock-Industrials | — | — | +2.78% | |
| 11 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | — | — | -53.85% | |
| 12 | NVTS | Navitas Semiconductor CORP | Stock-Other | — | — | — | |
| 13 | EFSC | Enterprise Financial Service | Stock-Other | — | — | — | |
| 14 | WASH | Washington Trust Bancorp | Stock-Other | — | — | -65.06% | |
| 15 | VERUEUR | Veru INC | Stock-Other | — | — | +2744.44% | |
| 16 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | -27.50% | |
| 17 | 8LP1 | Vital Energy INC | Stock-Other | — | — | — | |
| 18 | BKH | Black Hills CORP | Stock-Utilities | — | — | +375.00% | |
| 19 | MR4 | Meridian Bioscience INC | Stock-Other | — | — | -61.90% | |
| 20 | CDLXEUR | Cardlytics INC | Stock-Other | — | — | +593.94% | |
| 21 | CIM | Chimera Investment Corporation | Stock-Other | — | — | +140.00% | |
| 22 | SUMO2EUR | Sumo Logic INC | Stock-Other | — | — | +143.28% | |
| 23 | HBNC | Horizon Bancorp Inc/in | Stock-Other | — | — | +335.00% | |
| 24 | CENT | Central Garden & Pet Co | Stock-Other | — | — | -43.55% | |
| 25 | PI | Impinj INC | Stock-Tech | — | — | +140.00% | |
| 26 | NHC | National Healthcare CORP | Stock-Other | — | — | -92.83% | |
| 27 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | — | |
| 28 | NVMI | Nova Ltd. | Stock-Other | — | — | -82.80% | |
| 29 | CNOB | Connectone Bancorp INC | Stock-Other | — | — | — | |
| 30 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | — | — | — | |
| 31 | IPI | Intrepid Potash INC | Stock-Other | — | — | +309.09% | |
| 32 | PCVX | Vaxcyte INC | Stock-Other | — | — | +145.45% | |
| 33 | BCC | Boise Cascade Co | Stock-Materials | — | — | +50.00% | |
| 34 | SHO | Sunstone Hotel Investors INC | Stock-Other | — | — | — | |
| 35 | HSI | Heidrick & Struggles Intl | Stock-Other | — | — | — | |
| 36 | DNB | Dun & Bradstreet Holdings In | Stock-Other | — | — | -69.39% | |
| 37 | ABUS | Arbutus Biopharma CORP | Stock-Other | — | — | — | |
| 38 | FSP | Franklin Street Properties C | Stock-Other | — | — | +14.71% | |
| 39 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | — | — | -76.19% | |
| 40 | 9KG | Nextier Oilfield Solutions I | Stock-Other | — | — | — | |
| 41 | CHMI | Cherry Hill Mortgage Investm | Stock-Other | — | — | -56.72% | |
| 42 | SWBI | Smith & Wesson Brands INC | Stock-Other | — | — | -37.87% | |
| 43 | LUNG | Pulmonx CORP | Stock-Other | — | — | — | |
| 44 | ILPT | Industrial Logistics Propert | Stock-Other | — | — | -1.28% | |
| 45 | FG | F&g Annuities & Life INC | Stock-Financials | — | — | — | |
| 46 | MODVQ | Modivcare INC | Stock-Other | — | — | -17.65% | |
| 47 | PUMP | Propetro Holding CORP | Stock-Other | — | — | +34.44% | |
| 48 | BORR | Borr Drilling Limited | Stock-Other | — | — | — | |
| 49 | MLI | Mueller Industries INC | Stock-Industrials | — | — | -16.00% | |
| 50 | ABEO | Abeona Therapeutics INC | Stock-Other | — | — | — |