CIK: 0001644128
Total reported value
$719.1M
Showing top 153 holdings (of 1753 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KYMR | Kymera Therapeutics INC | Stock-Other | — | — | — | |
| 2 | KRUS | Kura Sushi USA Inc-class A | Stock-Other | — | — | — | |
| 3 | PUMP | Propetro Holding CORP | Stock-Other | — | — | — | |
| 4 | ✓ | Stock-Other | — | — | -33.33% | ||
| 5 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | — | |
| 6 | ACTCUSD | Proterra INC | Stock-Other | — | — | — | |
| 7 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | — | |
| 8 | LUNG | Pulmonx CORP | Stock-Other | — | — | — | |
| 9 | ✓ | Knowbe4 INC | Stock-Other | — | — | — | |
| 10 | QTWO | Q2 Holdings INC | Stock-Tech | — | — | -99.03% | |
| 11 | ✓ | Rain Oncology INC Com | Stock-Other | — | — | -77.78% | |
| 12 | ✓ | Rallybio CORP | Stock-Other | — | — | — | |
| 13 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | — | — | — | |
| 14 | KLTR | Kaltura INC | Stock-Other | — | — | — | |
| 15 | KLR1USD | Kaleyra INC | Stock-Other | — | — | — | |
| 16 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | — | — | — | |
| 17 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | — | |
| 18 | RSI | Rush Street Interactive INC | Stock-Other | — | — | — | |
| 19 | RYZ | Ryerson Holding CORP | Stock-Other | — | — | -98.27% | |
| 20 | IEAUSD | Infrastructure And Energy Al | Stock-Other | — | — | -26.19% | |
| 21 | IMPL1USD | Ipi Legacy Liquidation Co | Stock-Other | — | — | -57.89% | |
| 22 | ✓ | Stock-Other | — | — | — | ||
| 23 | ATNI | Atn International INC | Stock-Other | — | — | — | |
| 24 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | — | — | -99.99% | |
| 25 | SHE | Ss Spdr Msci U Gend Div ETF | ETF-Other | — | — | — | |
| 26 | IDT | Idt Corp-class B | Stock-Other | — | — | +600.00% | |
| 27 | ✓ | Hydrofarms Hldgs Group INC | Stock-Other | — | — | — | |
| 28 | SABR | Sabre CORP | Stock-Tech | — | — | -43.16% | |
| 29 | MCHB | Mechanics Bancorp-a | Stock-Other | — | — | — | |
| 30 | HB6 | Hibbett INC | Stock-Other | — | — | — | |
| 31 | HTEUR | Hersha Hospitality Trust | Stock-Other | — | — | — | |
| 32 | HQY | Healthequity INC | Stock-Healthcare | — | — | -94.44% | |
| 33 | HCAT | Health Catalyst INC | Stock-Other | — | — | -42.86% | |
| 34 | GDOT | Green Dot Corp-class A | Stock-Other | — | — | — | |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | — | |
| 36 | SELBUSD | Cartesian Therapeutics INC | Stock-Other | — | — | — | |
| 37 | GPMT | Granite Point Mortgage Trust | Stock-Other | — | — | -22.99% | |
| 38 | GOOD | Gladstone Commercial CORP | Stock-Other | — | — | — | |
| 39 | SGHT | Sight Sciences INC | Stock-Other | — | — | — | |
| 40 | ✓ | Gemini Therapeutics INC | Stock-Other | — | — | -44.34% | |
| 41 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | -47.67% | |
| 42 | CCXUSD | Skillsoft CORP | Stock-Other | — | — | — | |
| 43 | FLGT | Fulgent Genetics INC | Stock-Other | — | — | — | |
| 44 | FULC | Fulcrum Therapeutics INC | Stock-Other | — | — | -9.30% | |
| 45 | FRG1USD | Franchise Group INC | Stock-Other | — | — | — | |
| 46 | ✓ | Stock-Other | — | — | — | ||
| 47 | NSHEUR | Spire Global INC | Stock-Other | — | — | — | |
| 48 | ✓ | Stock-Other | — | — | — | ||
| 49 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | — | — | -23.53% | |
| 50 | ROBT | First Trust Nasdaq Artificia | ETF-Tech | — | — | — |