CIK: 0001705339
Total reported value
$73.7B
Showing top 200 holdings (of 2996 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RES | Rpc INC | Stock-Other | — | — | -2.96% | |
| 2 | MGPI | Mgp Ingredients INC | Stock-Other | — | — | -8.63% | |
| 3 | CODI | Compass Diversified Holdings | Stock-Other | — | — | -7.13% | |
| 4 | CRWV | Coreweave Inc-cl A | Stock-Tech | — | — | — | |
| 5 | TCBX | Third Coast Bancshares INC | Stock-Other | — | — | +3.46% | |
| 6 | BFS | Saul Centers INC | Stock-Other | — | — | +7.58% | |
| 7 | LXU | Lsb Industries INC | Stock-Other | — | — | -7.56% | |
| 8 | CRMT | America's Car-mart INC | Stock-Other | — | — | -4.92% | |
| 9 | BAND | Bandwidth Inc-class A | Stock-Other | — | — | -2.60% | |
| 10 | 628 | Semrush Holdings Inc-a | Stock-Other | — | — | +14.08% | |
| 11 | GOLD | Gold.com INC | Stock-Other | — | — | -2.54% | |
| 12 | MTW | Manitowoc Company INC | Stock-Other | — | — | -7.63% | |
| 13 | TRVI | Trevi Therapeutics INC | Stock-Other | — | — | -5.89% | |
| 14 | CLMB | Climb Global Solutions INC | Stock-Other | — | — | -15.78% | |
| 15 | SU6 | Surmodics INC | Stock-Other | — | — | -6.74% | |
| 16 | CGEM | Cullinan Therapeutics INC | Stock-Other | — | — | -10.40% | |
| 17 | COFS | Choiceone Financial Svcs INC | Stock-Other | — | — | +55.89% | |
| 18 | DCTH | Delcath Systems INC | Stock-Other | — | — | — | |
| 19 | CMRE | Costamare Inc. | Stock-Other | — | — | -4.25% | |
| 20 | DNTH | Dianthus Therapeutics INC | Stock-Other | — | — | -21.15% | |
| 21 | PHAT | Phathom Pharmaceuticals INC | Stock-Other | — | — | +0.74% | |
| 22 | CCRN | Cross Country Healthcare INC | Stock-Other | — | — | -8.16% | |
| 23 | TSHA | Taysha Gene Therapies INC | Stock-Other | — | — | -6.34% | |
| 24 | SPARUSD | Shyft Group Inc/the | Stock-Other | — | — | -12.10% | |
| 25 | BORR | Borr Drilling Limited | Stock-Other | — | — | -13.51% | |
| 26 | GTN | Gray Media INC | Stock-Other | — | — | -4.26% | |
| 27 | CRGX | Cargo Therapeutics INC | Stock-Other | — | — | +162.28% | |
| 28 | BVE | Diamond Hill Investment Grp | Stock-Other | — | — | -3.61% | |
| 29 | BKV | Bkv Corporation | Stock-Other | — | — | +7.76% | |
| 30 | BWMN | Bowman Consulting Group LTD | Stock-Other | — | — | -1.48% | |
| 31 | CAL | Caleres INC | Stock-Other | — | — | -6.68% | |
| 32 | FBIZ | First Business Financial Ser | Stock-Other | — | — | -7.66% | |
| 33 | MAGN | Magnera CORP | Stock-Other | — | — | — | |
| 34 | MCS | Marcus Corporation | Stock-Other | — | — | -6.07% | |
| 35 | CTKB | Cytek Biosciences INC | Stock-Other | — | — | -8.81% | |
| 36 | CARE | Carter Bankshares INC | Stock-Other | — | — | -7.88% | |
| 37 | SFIX | Stitch Fix Inc-class A | Stock-Other | — | — | -4.20% | |
| 38 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | +41.65% | |
| 39 | ✓ | Enterprise Bancorp INC Mass | Stock-Other | — | — | -7.57% | |
| 40 | CLBK | Columbia Financial INC | Stock-Other | — | — | -9.08% | |
| 41 | CVLG | Covenant Logistics Group INC | Stock-Other | — | — | -6.55% | |
| 42 | CNDT | Conduent INC | Stock-Other | — | — | -11.48% | |
| 43 | ✓ | Nexxen Intl LTD | Stock-Other | — | — | — | |
| 44 | SD | Sandridge Energy INC | Stock-Other | — | — | +3.93% | |
| 45 | CBNK | Capital Bancorp Inc/md | Stock-Other | — | — | +16.00% | |
| 46 | OTLY | Oatly Group AB | Stock-Other | — | — | +9.47% | |
| 47 | TNGX | Tango Therapeutics INC | Stock-Other | — | — | +46.65% | |
| 48 | AMPX | Amprius Technologies INC | Stock-Other | — | — | +419.08% | |
| 49 | TALK | Talkspace INC | Stock-Other | — | — | -45.66% | |
| 50 | NUS | Nu Skin Enterprises INC - A | Stock-Other | — | — | -9.87% |