CIK: 0001705339
Total reported value
$73.7B
Showing top 200 holdings (of 3067 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XBIT | Xbiotech INC | Stock-Other | — | — | — | |
| 2 | AER | AerCap Holdings N.V. | Stock-Industrials | — | — | — | |
| 3 | LNKB | Linkbancorp INC | Stock-Other | — | — | — | |
| 4 | HFFG | Hf Foods Group INC | Stock-Other | — | — | +3.05% | |
| 5 | ALMS | Alumis INC | Stock-Other | — | — | — | |
| 6 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | +1.89% | |
| 7 | TWIN | Twin Disc INC | Stock-Other | — | — | — | |
| 8 | SSP | Ew Scripps Co/the-a | Stock-Other | — | — | +10.80% | |
| 9 | QRHC | Quest Resource Holding CORP | Stock-Other | — | — | — | |
| 10 | AVD | American Vanguard CORP | Stock-Other | — | — | +10.26% | |
| 11 | NAUT | Nautilus Biotechnology INC | Stock-Other | — | — | +2.42% | |
| 12 | STTK | Shattuck Labs INC | Stock-Other | — | — | — | |
| 13 | ESCA | Escalade INC | Stock-Other | — | — | +10.26% | |
| 14 | BBCP | Concrete Pumping Holdings In | Stock-Other | — | — | +0.39% | |
| 15 | HLLY | Holley INC | Stock-Other | — | — | -1.77% | |
| 16 | PMTS | Cpi Card Group INC | Stock-Other | — | — | +66.13% | |
| 17 | OPRX | Optimizerx CORP | Stock-Other | — | — | +19.68% | |
| 18 | QUAD | Quad Graphics INC | Stock-Other | — | — | +1.59% | |
| 19 | ARTNA | Artesian Resources Corp-cl A | Stock-Other | — | — | -70.57% | |
| 20 | CADL | Candel Therapeutics INC | Stock-Other | — | — | — | |
| 21 | MYPS | Playstudios INC | Stock-Other | — | — | +11.02% | |
| 22 | SCPH | Scpharmaceuticals INC | Stock-Other | — | — | +10.26% | |
| 23 | CLAR | Clarus CORP | Stock-Other | — | — | +11.40% | |
| 24 | LCTX | Lineage Cell Therapeutics In | Stock-Other | — | — | +21.52% | |
| 25 | TSQ | Townsquare Media INC - Cl A | Stock-Other | — | — | +10.26% | |
| 26 | PEPG | Pepgen INC | Stock-Other | — | — | +74.53% | |
| 27 | VTYXUSD | Ventyx Biosciences INC | Stock-Other | — | — | +36.69% | |
| 28 | KLTR | Kaltura INC | Stock-Other | — | — | +21.59% | |
| 29 | COOK | Traeger, Inc. | Stock-Other | — | — | +10.26% | |
| 30 | UBS | UBS Group AG | Stock-Financials | — | — | — | |
| 31 | CMT | Core Molding Technologies In | Stock-Other | — | — | +29.13% | |
| 32 | INFU | Infusystem Holdings INC | Stock-Other | — | — | +10.26% | |
| 33 | POWW | Outdoor Holding Co | Stock-Other | — | — | +10.63% | |
| 34 | GEOS | Geospace Technologies CORP | Stock-Other | — | — | — | |
| 35 | CDZI | Cadiz INC | Stock-Other | — | — | +11.05% | |
| 36 | EVC | Entravision Communications-a | Stock-Other | — | — | +10.80% | |
| 37 | CDLXEUR | Cardlytics INC | Stock-Other | — | — | +23.24% | |
| 38 | PBFS | Pioneer Bancorp Inc/ny | Stock-Other | — | — | -1.75% | |
| 39 | NREF | Nexpoint Real Estate Finance | Stock-Other | — | — | -8.07% | |
| 40 | PRCH | Porch Group INC | Stock-Other | — | — | +1184.27% | |
| 41 | SKYH | Sky Harbour Group CORP | Stock-Other | — | — | — | |
| 42 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | — | |
| 43 | ALTI | Alti Global INC | Stock-Other | — | — | +62.24% | |
| 44 | ZYXIQ | Zynex INC | Stock-Other | — | — | -14.12% | |
| 45 | QIPT | Quipt Home Medical CORP | Stock-Other | — | — | +10.26% | |
| 46 | AOMR | Angel Oak Mortgage Reit INC | Stock-Other | — | — | +0.05% | |
| 47 | GBIOGBX | Generation Bio Co | Stock-Other | — | — | +20.70% | |
| 48 | JYNT | Joint Corp/the | Stock-Other | — | — | -8.88% | |
| 49 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | +51.90% | |
| 50 | PRTH | Priority Technology Holdings | Stock-Other | — | — | +1.68% |