CIK: 0001717443
Total reported value
$25.5B
Showing top 188 holdings (of 2188 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Verve Therapeutics INC | Stock-Other | — | — | -43.02% | |
| 2 | ARHS | Arhaus INC | Stock-Other | — | — | +80.82% | |
| 3 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 4 | HELE | Helen of Troy Limited | Stock-Other | — | — | -24.53% | |
| 5 | ONL | Orion Properties Inc. | Stock-Other | — | — | — | |
| 6 | OXM | Oxford Industries INC | Stock-Other | — | — | — | |
| 7 | ALX | Alexander's INC | Stock-Other | — | — | -79.17% | |
| 8 | BOW | Bowhead Specialty Holdings I | Stock-Other | — | — | — | |
| 9 | MTUS | Metallus INC | Stock-Other | — | — | -83.78% | |
| 10 | PRSU | Pursuit Attractions And Hosp | Stock-Other | — | — | -23.53% | |
| 11 | NUTX | Nutex Health INC | Stock-Other | — | — | — | |
| 12 | DAKT | Daktronics INC | Stock-Other | — | — | — | |
| 13 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | — | — | — | |
| 14 | TDW | Tidewater INC | Stock-Energy | — | — | — | |
| 15 | XRX | Xerox Holdings CORP | Stock-Industrials | — | — | -59.14% | |
| 16 | KURA | Kura Oncology INC | Stock-Other | — | — | +179.41% | |
| 17 | SHEN | Shenandoah Telecommunication | Stock-Other | — | — | — | |
| 18 | TBLA | Taboola.com Ltd. | Stock-Other | — | — | — | |
| 19 | GBTG | Global Business Travel Group | Stock-Other | — | — | — | |
| 20 | FG | F&g Annuities & Life INC | Stock-Financials | — | — | — | |
| 21 | LIND | Lindblad Expeditions Holding | Stock-Other | — | — | — | |
| 22 | CAPR | Capricor Therapeutics INC | Stock-Other | — | — | +65.15% | |
| 23 | UHT | Universal Health Rlty Income | Stock-Other | — | — | — | |
| 24 | ADAM | Adamas Trust INC | Stock-Other | — | — | — | |
| 25 | PAHC | Phibro Animal Health Corp-a | Stock-Other | — | — | — | |
| 26 | HGTY | Hagerty Inc-a | Stock-Other | — | — | +228.13% | |
| 27 | ✓ | Mister Car Wash, INC | Stock-Other | — | — | — | |
| 28 | SBGI | Sinclair INC | Stock-Other | — | — | — | |
| 29 | WSR | Whitestone Reit | Stock-Other | — | — | — | |
| 30 | SPFI | South Plains Financial INC | Stock-Other | — | — | — | |
| 31 | CLBK | Columbia Financial INC | Stock-Other | — | — | — | |
| 32 | ETWOGBP | E2open Parent Holdings INC | Stock-Other | — | — | — | |
| 33 | KRUS | Kura Sushi USA Inc-class A | Stock-Other | — | — | — | |
| 34 | WEAV | Weave Communications INC | Stock-Other | — | — | +51.22% | |
| 35 | FSBC | Five Star Bancorp | Stock-Other | — | — | — | |
| 36 | PHVS | Pharvaris N.V. | Stock-Other | — | — | — | |
| 37 | INN | Summit Hotel Properties INC | Stock-Other | — | — | — | |
| 38 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | — | |
| 39 | EMBC | Embecta CORP | Stock-Healthcare | — | — | — | |
| 40 | XHC | Heritage Commerce CORP | Stock-Other | — | — | -26.28% | |
| 41 | AIOT | Powerfleet INC | Stock-Other | — | — | — | |
| 42 | CLB | Core Laboratories INC | Stock-Other | — | — | — | |
| 43 | PGC | Peapack Gladstone Finl CORP | Stock-Other | — | — | — | |
| 44 | SMBC | Southern Missouri Bancorp | Stock-Other | — | — | -25.00% | |
| 45 | INVX | Innovex International INC | Stock-Other | — | — | — | |
| 46 | HZO | Marinemax INC | Stock-Other | — | — | — | |
| 47 | CSTL | Castle Biosciences INC | Stock-Other | — | — | — | |
| 48 | OPK | Opko Health INC | Stock-Other | — | — | — | |
| 49 | ✓ | Meridianlink INC | Stock-Other | — | — | — | |
| 50 | LQDT | Liquidity Services INC | Stock-Other | — | — | — |