CIK: 0001644128
Total reported value
$719.1M
Showing top 200 holdings (of 1847 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | — | — | — | |
| 2 | TRC | Tejon Ranch Co | Stock-Other | — | — | -89.47% | |
| 3 | VCTR | Victory Capital Holding - A | Stock-Other | — | — | — | |
| 4 | ✓ | Stock-Other | — | — | — | ||
| 5 | RYZ | Ryerson Holding CORP | Stock-Other | — | — | -5.26% | |
| 6 | MNKD | Mannkind CORP | Stock-Other | — | — | — | |
| 7 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | — | — | -47.19% | |
| 8 | YEXT | Yext INC | Stock-Other | — | — | — | |
| 9 | KLR1USD | Kaleyra INC | Stock-Other | — | — | +1739.47% | |
| 10 | CNXN | Pc Connection INC | Stock-Other | — | — | — | |
| 11 | PSFE | Paysafe Limited | Stock-Other | — | — | — | |
| 12 | CTO | Cto Realty Growth INC | Stock-Other | — | — | — | |
| 13 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | — | — | — | |
| 14 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | — | — | — | |
| 15 | DH | Definitive Healthcare CORP | Stock-Other | — | — | — | |
| 16 | PDCOEUR | Patterson Cos INC | Stock-Other | — | — | -37.93% | |
| 17 | PBFS | Pioneer Bancorp Inc/ny | Stock-Other | — | — | — | |
| 18 | ✓ | Stock-Other | — | — | -23.99% | ||
| 19 | MR4 | Meridian Bioscience INC | Stock-Other | — | — | -6.25% | |
| 20 | EB4 | Eventbrite Inc-class A | Stock-Other | — | — | — | |
| 21 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | — | — | — | |
| 22 | 1K0 | Igm Biosciences INC | Stock-Other | — | — | -59.15% | |
| 23 | ALRS | Alerus Financial CORP | Stock-Other | — | — | — | |
| 24 | LFST | Lifestance Health Group INC | Stock-Other | — | — | +482.35% | |
| 25 | AZEK | Azek Co Inc/the | Stock-Other | — | — | — | |
| 26 | RPM | Rpm International INC | Stock-Materials | — | — | -80.00% | |
| 27 | LAZ | Lazard, Inc. | Stock-Financials | — | — | — | |
| 28 | ADPT | Adaptive Biotechnologies | Stock-Other | — | — | — | |
| 29 | TBPH | Theravance Biopharma, Inc. | Stock-Other | — | — | — | |
| 30 | CSW | Csw Industrials INC | Stock-Industrials | — | — | -80.95% | |
| 31 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | — | |
| 32 | CAC | Camden National CORP | Stock-Other | — | — | — | |
| 33 | DKNG1USD | Draftkings Holdings INC | Stock-Other | — | — | — | |
| 34 | ADMA | Adma Biologics INC | Stock-Healthcare | — | — | — | |
| 35 | GL40 | Indus Realty Trust INC | Stock-Other | — | — | — | |
| 36 | AGX | Argan INC | Stock-Industrials | — | — | — | |
| 37 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | -98.23% | |
| 38 | ✓ | Marketwise INC | Stock-Other | — | — | — | |
| 39 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | — | |
| 40 | LUCK | Lucky Strike Entertainment C | Stock-Other | — | — | — | |
| 41 | VRNS | Varonis Systems INC | Stock-Tech | — | — | -92.89% | |
| 42 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | — | — | — | |
| 43 | ENVX | Enovix CORP | Stock-Other | — | — | -55.84% | |
| 44 | SAIA | Saia INC | Stock-Industrials | — | — | — | |
| 45 | CERT | Certara INC | Stock-Other | — | — | +766.67% | |
| 46 | PACB | Pacific Biosciences Of Calif | Stock-Other | — | — | — | |
| 47 | ✓ | Inspirato Incorporated | Stock-Other | — | — | — | |
| 48 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | — | — | — | |
| 49 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | — | |
| 50 | ✓ | Fathom Digital Mfg CORP | Stock-Other | — | — | — |