CIK: 0001644128
Total reported value
$719.1M
Showing top 169 holdings (of 1569 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WVE | Wave Life Sciences Ltd. | Stock-Other | — | — | — | |
| 2 | RLAY | Relay Therapeutics INC | Stock-Other | — | — | — | |
| 3 | SBTEUR | Sterling Bancorp Inc/mi | Stock-Other | — | — | — | |
| 4 | STRL | Sterling Infrastructure INC | Stock-Industrials | — | — | — | |
| 5 | ✓ | Instil Bio, Inc. | Stock-Other | — | — | — | |
| 6 | SMMTUSD | Summit Therapeutics-spon Adr | Stock-Other | — | — | — | |
| 7 | IVVD | Invivyd INC | Stock-Other | — | — | — | |
| 8 | NOTVQ | Inotiv INC | Stock-Other | — | — | — | |
| 9 | EDIT | Editas Medicine INC | Stock-Other | — | — | -55.17% | |
| 10 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | — | — | — | |
| 11 | ✓ | Inozyme Pharma INC | Stock-Other | — | — | — | |
| 12 | RDNT | Radnet INC | Stock-Healthcare | — | — | — | |
| 13 | DBX | Dropbox Inc-class A | Stock-Tech | — | — | -42.42% | |
| 14 | RPTUSD | Rpt Realty | Stock-Other | — | — | -56.41% | |
| 15 | ITGR | Integer Holdings CORP | Stock-Healthcare | — | — | — | |
| 16 | ABOS | Acumen Pharmaceuticals INC | Stock-Other | — | — | — | |
| 17 | TRHCEUR | Tabula Rasa Healthcare INC | Stock-Other | — | — | -69.39% | |
| 18 | PLOW | Douglas Dynamics INC | Stock-Other | — | — | — | |
| 19 | TALO | Talos Energy INC | Stock-Other | — | — | — | |
| 20 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | — | — | — | |
| 21 | ✓ | Meta Materials INC | Stock-Other | — | — | -30.43% | |
| 22 | DOMO | Domo INC - Class B | Stock-Other | — | — | — | |
| 23 | ARAY | Accuray INC | Stock-Other | — | — | — | |
| 24 | DMSUSD | Digital Media Solutions-a | Stock-Other | — | — | -56.00% | |
| 25 | PRLB | Proto Labs INC | Stock-Other | — | — | -89.13% | |
| 26 | TGCUSD | Riley Exploration Permian In | Stock-Other | — | — | — | |
| 27 | DNLI | Denali Therapeutics INC | Stock-Other | — | — | -72.73% | |
| 28 | PGNY | Progyny INC | Stock-Other | — | — | — | |
| 29 | TTI | Tetra Technologies INC | Stock-Other | — | — | -36.91% | |
| 30 | DK | Delek US Holdings INC | Stock-Other | — | — | — | |
| 31 | PCOR | Procore Technologies INC | Stock-Tech | — | — | — | |
| 32 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | — | — | — | |
| 33 | STKS | One Group Hospitality Inc/th | Stock-Other | — | — | +53.85% | |
| 34 | DRIOEUR | Dariohealth CORP | Stock-Other | — | — | — | |
| 35 | REAL | Realreal Inc/the | Stock-Other | — | — | — | |
| 36 | CTMX | Cytomx Therapeutics INC | Stock-Other | — | — | — | |
| 37 | CTSO | Cytosorbents CORP | Stock-Other | — | — | — | |
| 38 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | — | — | — | |
| 39 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | — | — | — | |
| 40 | CRISEUR | Curis INC | Stock-Other | — | — | +95.35% | |
| 41 | CVETUSD | Covetrus INC | Stock-Other | — | — | -31.25% | |
| 42 | MFGPUSD | Micro Focus Intl-spn Adr | Stock-Other | — | — | — | |
| 43 | TAUSD | Travelcenters Of America INC | Stock-Other | — | — | — | |
| 44 | CYH | Community Health Systems INC | Stock-Other | — | — | — | |
| 45 | CVGI | Commercial Vehicle Group INC | Stock-Other | — | — | — | |
| 46 | OPHTEUR | Iveric Bio INC | Stock-Other | — | — | — | |
| 47 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | — | — | -100.00% | |
| 48 | CDXS | Codexis INC | Stock-Other | — | — | — | |
| 49 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | — | — | — | |
| 50 | PLTK | Playtika Holding CORP | Stock-Other | — | — | — |