CIK: 0001705339
Total reported value
$73.7B
Showing top 200 holdings (of 3055 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MAX | Mediaalpha Inc-class A | Stock-Other | — | — | +4.65% | |
| 2 | CYRX | Cryoport INC | Stock-Other | — | — | +3.18% | |
| 3 | BWMN | Bowman Consulting Group LTD | Stock-Other | — | — | +4.13% | |
| 4 | LOVE | Lovesac Co/the | Stock-Other | — | — | +4.11% | |
| 5 | TRC | Tejon Ranch Co | Stock-Other | — | — | +4.64% | |
| 6 | RBB | Rbb Bancorp | Stock-Other | — | — | +1.60% | |
| 7 | BCAX | Bicara Therapeutics INC | Stock-Other | — | — | — | |
| 8 | SNBRQ | Sleep Number CORP | Stock-Other | — | — | +4.48% | |
| 9 | ✓ | Innovid CORP | Stock-Other | — | — | +4.55% | |
| 10 | CWBC | Community West Bancshares | Stock-Other | — | — | +4.36% | |
| 11 | PROP | Prairie Operating Co | Stock-Other | — | — | +1043.19% | |
| 12 | TSHA | Taysha Gene Therapies INC | Stock-Other | — | — | +23.34% | |
| 13 | ACNB | Acnb CORP | Stock-Other | — | — | +4.30% | |
| 14 | OABI | Omniab INC | Stock-Other | — | — | +4.51% | |
| 15 | RCEL | Avita Medical INC | Stock-Other | — | — | +4.35% | |
| 16 | ACIC | American Coastal Insurance C | Stock-Other | — | — | +4.60% | |
| 17 | CTRI | Centuri Holdings INC | Stock-Other | — | — | +27.13% | |
| 18 | GEF-B | Greif Inc-cl B | Stock-Other | — | — | +3.67% | |
| 19 | ZEUS | Olympic Steel INC | Stock-Other | — | — | +4.20% | |
| 20 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | +50.29% | |
| 21 | ✓ | Stock-Other | — | — | +4.52% | ||
| 22 | CIVB | Civista Bancshares INC | Stock-Other | — | — | +4.51% | |
| 23 | ITIC | Investors Title Co | Stock-Other | — | — | +1.56% | |
| 24 | HBCP | Home Bancorp INC | Stock-Other | — | — | +3.95% | |
| 25 | KOD | Kodiak Sciences INC | Stock-Other | — | — | +2.52% | |
| 26 | WOOF | Petco Health And Wellness Co | Stock-Other | — | — | +5.38% | |
| 27 | HVT | Haverty Furniture | Stock-Other | — | — | +4.83% | |
| 28 | 5TC | Truecar INC | Stock-Other | — | — | +4.52% | |
| 29 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | +4.47% | |
| 30 | TH | Target Hospitality CORP | Stock-Other | — | — | +4.62% | |
| 31 | PLSE | Pulse Biosciences INC | Stock-Other | — | — | +4.54% | |
| 32 | BRY | Berry CORP | Stock-Other | — | — | -98.68% | |
| 33 | AMCX | Amc Global Media INC | Stock-Other | — | — | +4.33% | |
| 34 | RVNCEUR | Revance Therapeutics INC | Stock-Other | — | — | +4.53% | |
| 35 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | — | — | -5.33% | |
| 36 | ACRE | Ares Commercial Real Estate | Stock-Other | — | — | +4.39% | |
| 37 | MTRX | Matrix Service Co | Stock-Other | — | — | +3.02% | |
| 38 | CBLL | Ceribell INC | Stock-Other | — | — | — | |
| 39 | JMIA | Jumia Technologies Ag-adr | Stock-Other | — | — | +14.87% | |
| 40 | SPIR | Spire Global INC | Stock-Other | — | — | +4.34% | |
| 41 | PHAT | Phathom Pharmaceuticals INC | Stock-Other | — | — | +18.18% | |
| 42 | MTW | Manitowoc Company INC | Stock-Other | — | — | +2.82% | |
| 43 | ULH | Universal Logistics Holdings | Stock-Other | — | — | +4.07% | |
| 44 | YMABUSD | Y-mabs Therapeutics INC | Stock-Other | — | — | +12.55% | |
| 45 | ATEX | Anterix INC | Stock-Other | — | — | +4.08% | |
| 46 | MCFT | Mastercraft Boat Holdings In | Stock-Other | — | — | +1.17% | |
| 47 | PLPC | Preformed Line Products Co | Stock-Other | — | — | +3.83% | |
| 48 | NEWT | Newtekone INC | Stock-Other | — | — | +8.50% | |
| 49 | UNTY | Unity Bancorp INC | Stock-Other | — | — | +1.08% | |
| 50 | ADV | Advantage Solutions Inc. | Stock-Other | — | — | +2.79% |