Top-Positionen Market Value Shares Weight %
Contra Spectrum Pharmaals, Inc. 10.33035000 K 146.01200000 K 0.00001290% CVR Partners LP 4 433.60000000 11.08400000 K 0.00000554% Diamond Hill Investment Group, Inc. 4 237.50000000 25.00000000 0.00000529% Sting Agonist 3 767.51000000 11.08400000 K 0.00000470% 
ABX Abacus Global Management, Inc. 2 778.75000000 325.00000000 0.00000347%
SKYT SkyWater Technology, Inc. 2 270.00000000 125.00000000 0.00000283%
SFBC Sound Financial Bancorp, Inc. 2 181.50000000 50.00000000 0.00000272% Contra Aduro Biotech I 2 112.42000000 4 142.00000000 0.00000264% 
KROS Keros Therapeutics, Inc. 2 036.00000000 100.00000000 0.00000254%
VOYG Voyager Technologies, Inc. 1 960.50000000 75.00000000 0.00000245%
ZUMZ Zumiez, Inc. 1 953.75000000 75.00000000 0.00000244%
MAGN Magnera Corp. 1 892.50000000 125.00000000 0.00000236%
XPOF Xponential Fitness, Inc. 1 851.75000000 225.00000000 0.00000231%
OPFI OppFi, Inc. 1 830.50000000 175.00000000 0.00000229%
ALMU Aeluma, Inc. 1 717.00000000 100.00000000 0.00000214% Soho House & Co., Inc. 1 568.00000000 175.00000000 0.00000196% 
BKKT Bakkt Holdings, Inc. 1 255.00000000 125.00000000 0.00000157% SRAX, Inc. 654.18000000 10.90300000 K 0.00000082% Contra Costa County Board of Education 37.29000000 266.00000000 0.00000005% Seelos Therapeutics, Inc. 23.35000000 43.00000000 0.00000003% 