CIK: 0001521019
Total reported value
$354.1B
Showing top 200 holdings (of 3225 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JMSB | John Marshall Bancorp INC | Stock-Other | — | — | — | |
| 2 | SRTA | Strata Critical Medical INC | Stock-Other | — | — | — | |
| 3 | UWMC | Uwm Holdings CORP | Stock-Other | — | — | +1.57% | |
| 4 | ALXO | Alx Oncology Holdings INC | Stock-Other | — | — | +140.24% | |
| 5 | ✓ | Meridianlink INC | Stock-Other | — | — | -3.08% | |
| 6 | IESC | Ies Holdings INC | Stock-Industrials | — | — | +8.11% | |
| 7 | ASC | Ardmore Shipping Corporation | Stock-Other | — | — | — | |
| 8 | HDSN | Hudson Technologies INC | Stock-Other | — | — | — | |
| 9 | ✓ | Athira Pharma INC | Stock-Other | — | — | -3.62% | |
| 10 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | +14.34% | |
| 11 | BRID | Bridgford Foods CORP | Stock-Other | — | — | — | |
| 12 | XPOF | Xponential Fitness Inc-a | Stock-Other | — | — | +204.40% | |
| 13 | CATO | Cato Corp-class A | Stock-Other | — | — | -3.11% | |
| 14 | ✓ | Stock-Other | — | — | — | ||
| 15 | AXTI | Axt INC | Stock-Other | — | — | +1.18% | |
| 16 | GNTYUSD | Guaranty Bancshares INC | Stock-Other | — | — | -21.20% | |
| 17 | KODK | Eastman Kodak Co | Stock-Other | — | — | +57.54% | |
| 18 | RRBI | Red River Bancshares INC | Stock-Other | — | — | +14.18% | |
| 19 | AKRO | Akero Therapeutics INC | Stock-Other | — | — | +16.61% | |
| 20 | RXST | Rxsight INC | Stock-Other | — | — | +161.79% | |
| 21 | AVNW | Aviat Networks INC | Stock-Other | — | — | +17.48% | |
| 22 | MOMO | Hello Group INC -spn Adr | Stock-Other | — | — | -21.73% | |
| 23 | JANX | Janux Therapeutics INC | Stock-Other | — | — | +191.79% | |
| 24 | EYPT | Eyepoint INC | Stock-Other | — | — | -6.16% | |
| 25 | FWRG | First Watch Restaurant Group | Stock-Other | — | — | +161.58% | |
| 26 | EWTX | Edgewise Therapeutics INC | Stock-Other | — | — | +3.83% | |
| 27 | FVCB | Fvcbankcorp INC | Stock-Other | — | — | — | |
| 28 | DHX | Dhi Group INC | Stock-Other | — | — | — | |
| 29 | AMPSUSD | Altus Power INC | Stock-Other | — | — | — | |
| 30 | GRPN | Groupon INC | Stock-Other | — | — | +0.03% | |
| 31 | FLL | Full House Resorts INC | Stock-Other | — | — | +22.30% | |
| 32 | INSE | Inspired Entertainment INC | Stock-Other | — | — | — | |
| 33 | FOSL | Fossil Group INC | Stock-Other | — | — | -2.31% | |
| 34 | 5TC | Truecar INC | Stock-Other | — | — | -1.07% | |
| 35 | PRPL | Purple Innovation INC | Stock-Other | — | — | +29.31% | |
| 36 | KB | Kb Financial Group Inc-adr | Stock-Financials | — | — | — | |
| 37 | ✓ | Singular Genomics Systems In | Stock-Other | — | — | +155.25% | |
| 38 | MPAA | Motorcar Parts Of America In | Stock-Other | — | — | -5.90% | |
| 39 | ABUS | Arbutus Biopharma CORP | Stock-Other | — | — | -79.61% | |
| 40 | CMRXEUR | Chimerix INC | Stock-Other | — | — | +5.22% | |
| 41 | QURE | uniQure N.V. | Stock-Other | — | — | +32.17% | |
| 42 | BLFY | Blue Foundry Bancorp | Stock-Other | — | — | +1.09% | |
| 43 | ✓ | Stock-Other | — | — | -0.54% | ||
| 44 | LEU | Centrus Energy Corp-class A | Stock-Energy | — | — | -1.11% | |
| 45 | ✓ | Stock-Other | — | — | -12.22% | ||
| 46 | METCB | Ramaco Resources, Inc. | Stock-Other | — | — | — | |
| 47 | PGEN | Precigen INC | Stock-Other | — | — | +22.91% | |
| 48 | CDRE | Cadre Holdings INC | Stock-Other | — | — | +135.15% | |
| 49 | AURA | Aura Biosciences INC | Stock-Other | — | — | — | |
| 50 | MYFW | First Western Financial INC | Stock-Other | — | — | — |