CIK: 0001705339
Total reported value
$73.7B
Showing top 200 holdings (of 3056 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVNS | Avanos Medical INC | Stock-Other | — | — | +4.34% | |
| 2 | LPRO | Open Lending CORP | Stock-Other | — | — | -6.18% | |
| 3 | BBBY | Bed Bath & Beyond INC | Stock-Other | — | — | +30.92% | |
| 4 | ZYME | Zymeworks INC | Stock-Other | — | — | +4.61% | |
| 5 | NNE | Nano Nuclear Energy INC | Stock-Other | — | — | +534.96% | |
| 6 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | +4.15% | |
| 7 | BOW | Bowhead Specialty Holdings I | Stock-Other | — | — | +42.54% | |
| 8 | FCBC | First Community Bankshares | Stock-Other | — | — | +4.91% | |
| 9 | OLOGBX | Olo INC - Class A | Stock-Other | — | — | +6.16% | |
| 10 | EQBK | Equity Bancshares INC - Cl A | Stock-Other | — | — | +18.64% | |
| 11 | NBN | Northeast Bank | Stock-Other | — | — | +4.39% | |
| 12 | FWRG | First Watch Restaurant Group | Stock-Other | — | — | +31.83% | |
| 13 | INVX | Innovex International INC | Stock-Other | — | — | +7.47% | |
| 14 | PUMP | Propetro Holding CORP | Stock-Other | — | — | +4.52% | |
| 15 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | +4.59% | |
| 16 | WB | Weibo Corp-spon Adr | Stock-Other | — | — | -1.14% | |
| 17 | DEC | Diversified Energy Company | Stock-Other | — | — | +4.37% | |
| 18 | COGT | Cogent Biosciences INC | Stock-Other | — | — | +6.30% | |
| 19 | VTS | Vitesse Energy INC | Stock-Other | — | — | +7.48% | |
| 20 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | -2.46% | |
| 21 | BASE | Couchbase INC | Stock-Other | — | — | +6.65% | |
| 22 | BJRI | Bj's Restaurants INC | Stock-Other | — | — | +1.74% | |
| 23 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | +4.14% | |
| 24 | DFH | Dream Finders Homes INC - A | Stock-Other | — | — | +4.28% | |
| 25 | EGBN | Eagle Bancorp INC | Stock-Other | — | — | +4.64% | |
| 26 | UFCS | United Fire Group INC | Stock-Other | — | — | +4.57% | |
| 27 | FNAUSD | Paragon 28 INC | Stock-Other | — | — | +4.36% | |
| 28 | BXC | Bluelinx Holdings INC | Stock-Other | — | — | +4.74% | |
| 29 | KRP | Kimbell Royalty Partners LP | Stock-Other | — | — | -95.98% | |
| 30 | SHEN | Shenandoah Telecommunication | Stock-Other | — | — | +4.50% | |
| 31 | MLAB | Mesa Laboratories INC | Stock-Other | — | — | +4.89% | |
| 32 | TALK | Talkspace INC | Stock-Other | — | — | +2.84% | |
| 33 | IBCP | Independent Bank CORP - Mich | Stock-Other | — | — | +4.09% | |
| 34 | TIPT | Tiptree INC | Stock-Other | — | — | +4.32% | |
| 35 | SITC | Site Centers CORP | Stock-Other | — | — | +4.38% | |
| 36 | 8LP1 | Vital Energy INC | Stock-Other | — | — | +4.31% | |
| 37 | TBPH | Theravance Biopharma, Inc. | Stock-Other | — | — | +1.36% | |
| 38 | KWT | Ishares Msci Kuwait ETF | ETF-Other | — | — | — | |
| 39 | ATR | Aptargroup INC | Stock-Healthcare | — | — | +28.63% | |
| 40 | MBUU | Malibu Boats INC - A | Stock-Other | — | — | +4.42% | |
| 41 | FIGS | Figs Inc-class A | Stock-Other | — | — | +4.43% | |
| 42 | BZH | Beazer Homes USA INC | Stock-Other | — | — | +4.43% | |
| 43 | PDFS | Pdf Solutions INC | Stock-Other | — | — | +4.25% | |
| 44 | GOOG | Alphabet Inc. | Stock-Comm Services | — | — | +4.61% | |
| 45 | PRCH | Porch Group INC | Stock-Other | — | — | +4.33% | |
| 46 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | +4.50% | |
| 47 | EPOL | Ishares Msci Poland ETF | ETF-Other | — | — | — | |
| 48 | MCB | Metropolitan Bank Holding Co | Stock-Other | — | — | +3.94% | |
| 49 | WASH | Washington Trust Bancorp | Stock-Other | — | — | +17.71% | |
| 50 | BFST | Business First Bancshares | Stock-Other | — | — | +4.55% |