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 | CP | Canadian Pacific Kansas City | Stock-Industrials | — | — | +158.41% | |
| 2 | ACIC | American Coastal Insurance C | Stock-Other | — | — | -4.31% | |
| 3 | ABSI | Absci CORP | Stock-Other | — | — | +24.92% | |
| 4 | TMCI | Treace Medical Concepts INC | Stock-Other | — | — | -10.76% | |
| 5 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | +187.13% | |
| 6 | MVIS | Microvision INC | Stock-Other | — | — | +7.73% | |
| 7 | NEWT | Newtekone INC | Stock-Other | — | — | -5.96% | |
| 8 | ✓ | Stock-Other | — | — | — | ||
| 9 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | — | — | -56.18% | |
| 10 | AVNW | Aviat Networks INC | Stock-Other | — | — | -7.09% | |
| 11 | PDLB | Ponce Financial Group INC | Stock-Other | — | — | -4.08% | |
| 12 | RRBI | Red River Bancshares INC | Stock-Other | — | — | -4.61% | |
| 13 | QSI | Quantum-si INC | Stock-Other | — | — | +9.44% | |
| 14 | AVIR | Atea Pharmaceuticals INC | Stock-Other | — | — | -8.97% | |
| 15 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | +25.29% | |
| 16 | HVT | Haverty Furniture | Stock-Other | — | — | -17.03% | |
| 17 | FNLC | First Bancorp Inc/me | Stock-Other | — | — | -8.17% | |
| 18 | OC | Owens Corning | Stock-Industrials | — | — | +163.75% | |
| 19 | TNXP | Tonix Pharmaceuticals Holdin | Stock-Other | — | — | — | |
| 20 | GRDN | Guardian Phrmcy Services-a | Stock-Other | — | — | +37.77% | |
| 21 | MGTX | MeiraGTx Holdings plc | Stock-Other | — | — | -16.88% | |
| 22 | 430 | Terns Pharmaceuticals INC | Stock-Other | — | — | -4.31% | |
| 23 | RM | Regional Management CORP | Stock-Other | — | — | +1.03% | |
| 24 | PKE | Park Aerospace CORP | Stock-Other | — | — | -8.23% | |
| 25 | DSGR | Distribution Solutions Group | Stock-Other | — | — | -13.87% | |
| 26 | AIP | Arteris INC | Stock-Other | — | — | -9.26% | |
| 27 | NPCE | Neuropace INC | Stock-Other | — | — | +60.72% | |
| 28 | SIGA | Siga Technologies INC | Stock-Other | — | — | -18.53% | |
| 29 | NEON | Neonode INC | Stock-Other | — | — | — | |
| 30 | CERS | Cerus CORP | Stock-Other | — | — | -4.24% | |
| 31 | PLSE | Pulse Biosciences INC | Stock-Other | — | — | -11.63% | |
| 32 | CZFS | Citizens Financial Services | Stock-Other | — | — | -7.36% | |
| 33 | ZIMV | Zimvie INC | Stock-Other | — | — | -4.33% | |
| 34 | ELP1 | Companhia Paranaense De Ener | Stock-Other | — | — | +87.60% | |
| 35 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | — | — | -10.48% | |
| 36 | NGS | Natural Gas Services Group | Stock-Other | — | — | -12.72% | |
| 37 | FSBW | Fs Bancorp INC | Stock-Other | — | — | -8.74% | |
| 38 | ONIT | Onity Group INC | Stock-Other | — | — | -4.00% | |
| 39 | LMNR | Limoneira Co | Stock-Other | — | — | -7.84% | |
| 40 | MVBF | Mvb Financial CORP | Stock-Other | — | — | -8.43% | |
| 41 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | — | |
| 42 | SKYT | Skywater Technology INC | Stock-Other | — | — | -11.74% | |
| 43 | SRTA | Strata Critical Medical INC | Stock-Other | — | — | +0.99% | |
| 44 | CMTG | Claros Mortgage Trust INC | Stock-Other | — | — | -4.23% | |
| 45 | EGHT | 8x8 INC | Stock-Other | — | — | -6.60% | |
| 46 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | -8.26% | |
| 47 | FC | Franklin Covey Co | Stock-Other | — | — | -9.58% | |
| 48 | ACRE | Ares Commercial Real Estate | Stock-Other | — | — | -9.59% | |
| 49 | LTBR | Lightbridge CORP | Stock-Other | — | — | — | |
| 50 | ORGO | Organogenesis Holdings INC | Stock-Other | — | — | -11.61% |