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 | CVRX | Cvrx INC | Stock-Other | — | — | +14.94% | |
| 2 | ✓ | Bark INC | Stock-Other | — | — | +4.43% | |
| 3 | TYRA | Tyra Biosciences INC | Stock-Other | — | — | -1.09% | |
| 4 | HUMA | Humacyte INC | Stock-Other | — | — | +3.16% | |
| 5 | FSTR | Foster (lb) Co-a | Stock-Other | — | — | +4.53% | |
| 6 | ULH | Universal Logistics Holdings | Stock-Other | — | — | +4.01% | |
| 7 | OLPX | Olaplex Holdings INC | Stock-Other | — | — | +4.42% | |
| 8 | AVTR | Avantor INC | Stock-Healthcare | — | — | +3.80% | |
| 9 | OPFI | Oppfi INC | Stock-Other | — | — | +4.33% | |
| 10 | PAL | Proficient Auto Logistics In | Stock-Other | — | — | +44.75% | |
| 11 | LFCR | Lifecore Biomedical INC | Stock-Other | — | — | +14.62% | |
| 12 | FSP | Franklin Street Properties C | Stock-Other | — | — | +4.47% | |
| 13 | GETY | Getty Images Holdings INC | Stock-Other | — | — | +4.48% | |
| 14 | IHRT | Iheartmedia INC - Class A | Stock-Other | — | — | +4.40% | |
| 15 | CRD-A | Crawford & Company -cl A | Stock-Other | — | — | +4.49% | |
| 16 | UTMD | Utah Medical Products INC | Stock-Other | — | — | -1.07% | |
| 17 | RGCO | Rgc Resources INC | Stock-Other | — | — | +4.95% | |
| 18 | FVCB | Fvcbankcorp INC | Stock-Other | — | — | +4.17% | |
| 19 | FLXS | Flexsteel Inds | Stock-Other | — | — | +5.86% | |
| 20 | BPRN | Princeton Bancorp INC | Stock-Other | — | — | +14.71% | |
| 21 | ARAY | Accuray INC | Stock-Other | — | — | +4.52% | |
| 22 | MEC | Mayville Engineering Co INC | Stock-Other | — | — | +4.28% | |
| 23 | INGN | Inogen INC | Stock-Other | — | — | +4.56% | |
| 24 | OVLY | Oak Valley Bancorp | Stock-Other | — | — | +3.97% | |
| 25 | REI | Ring Energy INC | Stock-Other | — | — | +4.41% | |
| 26 | ✓ | Pangaea Logistics Solution L | Stock-Other | — | — | +18.58% | |
| 27 | VABK | Virginia National Bankshares | Stock-Other | — | — | +5.88% | |
| 28 | VEL | Velocity Financial INC | Stock-Other | — | — | +4.52% | |
| 29 | ACDC | Profrac Holding Corp-a | Stock-Other | — | — | +4.28% | |
| 30 | QUAD | Quad Graphics INC | Stock-Other | — | — | +4.40% | |
| 31 | GCBC | Greene County Bancorp INC | Stock-Other | — | — | +3.87% | |
| 32 | NPCE | Neuropace INC | Stock-Other | — | — | +5.08% | |
| 33 | XPEV | Xp INC Class A | Stock-Other | — | — | +174.40% | |
| 34 | EVEX | Eve Holding INC | Stock-Other | — | — | +4.62% | |
| 35 | EB4 | Eventbrite Inc-class A | Stock-Other | — | — | +4.48% | |
| 36 | RAPP | Rapport Therapeutics INC | Stock-Other | — | — | +86.37% | |
| 37 | SSTI | Soundthinking INC | Stock-Other | — | — | +4.17% | |
| 38 | BOOM | Dmc Global INC | Stock-Other | — | — | +4.17% | |
| 39 | YMABUSD | Y-mabs Therapeutics INC | Stock-Other | — | — | -3.05% | |
| 40 | BHR | Braemar Hotels & Resorts INC | Stock-Other | — | — | +4.39% | |
| 41 | ✓ | Himalaya Shipping LTD | Stock-Other | — | — | +4.57% | |
| 42 | MFIN | Medallion Financial CORP | Stock-Other | — | — | +4.36% | |
| 43 | ISTR | Investar Holding CORP | Stock-Other | — | — | +4.41% | |
| 44 | INBX | Inhibrx Biosciences INC | Stock-Other | — | — | +4.69% | |
| 45 | MYFW | First Western Financial INC | Stock-Other | — | — | +4.96% | |
| 46 | KRO | Kronos Worldwide INC | Stock-Other | — | — | +4.38% | |
| 47 | XOMA | Xoma Royalty Corporation | Stock-Other | — | — | +5.05% | |
| 48 | DOCU | Docusign INC | Stock-Tech | — | — | -99.09% | |
| 49 | SVV | Savers Value Village INC | Stock-Other | — | — | +4.65% | |
| 50 | SLDP | Solid Power INC | Stock-Other | — | — | +4.47% |