CIK: 0001642575
Total reported value
$85.1B
Showing top 200 holdings (of 2698 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMP | Compass Minerals Internation | Stock-Other | — | — | -8.46% | |
| 2 | ✓ | Radcom LTD | Stock-Other | — | — | — | |
| 3 | CBU | Community Financial System I | Stock-Other | — | — | -21.25% | |
| 4 | OPRT | Oportun Financial CORP | Stock-Other | — | — | +195.55% | |
| 5 | ACHV | Achieve Life Sciences INC | Stock-Other | — | — | -55.88% | |
| 6 | WLY | Wiley (john) & Sons-class A | Stock-Other | — | — | +95.52% | |
| 7 | FOA | Finance Of America Cos Inc-a | Stock-Other | — | — | +59.28% | |
| 8 | ✓ | Calavo Growers INC | Stock-Other | — | — | — | |
| 9 | SXC | Suncoke Energy INC | Stock-Other | — | — | -36.30% | |
| 10 | URG | Ur-energy INC | Stock-Other | — | — | +282.32% | |
| 11 | GLIBK | Liberty Capital Corp-cl C | Stock-Other | — | — | — | |
| 12 | PAYO | Payoneer Global INC | Stock-Other | — | — | -73.53% | |
| 13 | CRVS | Corvus Pharmaceuticals INC | Stock-Other | — | — | — | |
| 14 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | — | |
| 15 | VREX | Varex Imaging CORP | Stock-Other | — | — | -54.29% | |
| 16 | OXSQ | Oxford Square Capital CORP | Stock-Other | — | — | -11.13% | |
| 17 | NHI | Natl Health Investors INC | Stock-Other | — | — | — | |
| 18 | PSMT | Pricesmart INC | Stock-Consumer Staples | — | — | — | |
| 19 | AEVA | Aeva Technologies INC | Stock-Other | — | — | — | |
| 20 | RLAY | Relay Therapeutics INC | Stock-Other | — | — | — | |
| 21 | GPOR | Gulfport Energy CORP | Stock-Other | — | — | -88.03% | |
| 22 | EVEX | Eve Holding INC | Stock-Other | — | — | — | |
| 23 | HIMX | Himax Technologies Inc-adr | Stock-Other | — | — | +149.54% | |
| 24 | ALCO | Alico INC | Stock-Other | — | — | — | |
| 25 | OLN | Olin CORP | Stock-Materials | — | — | -59.80% | |
| 26 | PROK | Prokidney CORP | Stock-Other | — | — | +1.99% | |
| 27 | MC | Moelis & Co - Class A | Stock-Financials | — | — | -71.97% | |
| 28 | CGEM | Cullinan Therapeutics INC | Stock-Other | — | — | -16.05% | |
| 29 | BLFY | Blue Foundry Bancorp | Stock-Other | — | — | +16.66% | |
| 30 | CRCT | Cricut INC - Class A | Stock-Other | — | — | +84.91% | |
| 31 | PRM | Perimeter Solutions INC | Stock-Other | — | — | -82.21% | |
| 32 | KNSL | Kinsale Capital Group INC | Stock-Financials | — | — | — | |
| 33 | ICHR | Ichor Holdings, Ltd. | Stock-Other | — | — | +58.41% | |
| 34 | ESRT | Empire State Realty Trust-a | Stock-Other | — | — | -27.86% | |
| 35 | UMH | Umh Properties INC | Stock-Other | — | — | +16.80% | |
| 36 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | -98.44% | |
| 37 | OBT | Orange County Bancorp INC | Stock-Other | — | — | -36.79% | |
| 38 | JYNT | Joint Corp/the | Stock-Other | — | — | — | |
| 39 | FHTX | Foghorn Therapeutics INC | Stock-Other | — | — | +286.70% | |
| 40 | MRBK | Meridian CORP | Stock-Other | — | — | +74.78% | |
| 41 | IR | Ingersoll-rand INC | Stock-Industrials | — | — | -76.42% | |
| 42 | DCTH | Delcath Systems INC | Stock-Other | — | — | +20.91% | |
| 43 | PGC | Peapack Gladstone Finl CORP | Stock-Other | — | — | -26.47% | |
| 44 | PALI | Palisade Bio INC | Stock-Other | — | — | — | |
| 45 | PRME | Prime Medicine INC | Stock-Other | — | — | +450.60% | |
| 46 | SNA | Snap-on INC | Stock-Industrials | — | — | -97.66% | |
| 47 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | -95.66% | |
| 48 | GECC | Great Elm Capital CORP | Stock-Other | — | — | +247.90% | |
| 49 | INGM | Ingram Micro Holding CORP | Stock-Other | — | — | +46.40% | |
| 50 | FULC | Fulcrum Therapeutics INC | Stock-Other | — | — | +269.42% |