CIK: 0001637460
Total reported value
$55.1B
Showing top 200 holdings (of 1981 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSVT* | 2seventy Bio INC | Stock-Other | — | — | — | |
| 2 | FTS | Fortis INC | Stock-Utilities | — | — | -93.40% | |
| 3 | UE | Urban Edge Properties | Stock-Other | — | — | — | |
| 4 | NVEC | Nve CORP | Stock-Other | — | — | -2.08% | |
| 5 | CSW | Csw Industrials INC | Stock-Industrials | — | — | — | |
| 6 | PRAX | Praxis Precision Medicines, Inc. | Stock-Other | — | — | +28.06% | |
| 7 | AGNT | Agnt INC | Stock-Other | — | — | -86.91% | |
| 8 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | — | — | -7.63% | |
| 9 | NVST | Envista Holdings CORP | Stock-Healthcare | — | — | -15.52% | |
| 10 | WWEUSD | World Wrestling Entertain-a | Stock-Other | — | — | — | |
| 11 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | — | |
| 12 | RDN | Radian Group INC | Stock-Financials | — | — | +73.01% | |
| 13 | AAON | Aaon INC | Stock-Industrials | — | — | -23.76% | |
| 14 | ADPT | Adaptive Biotechnologies | Stock-Other | — | — | -38.74% | |
| 15 | TTMI | Ttm Technologies | Stock-Tech | — | — | -56.25% | |
| 16 | NMIH | Nmi Holdings INC | Stock-Financials | — | — | -80.48% | |
| 17 | FULC | Fulcrum Therapeutics INC | Stock-Other | — | — | +12.12% | |
| 18 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | — | |
| 19 | GPRO | Gopro Inc-class A | Stock-Other | — | — | — | |
| 20 | NGMUSD | Ngm Biopharmaceuticals INC | Stock-Other | — | — | +276.83% | |
| 21 | ASLE | Aersale CORP | Stock-Other | — | — | +69.91% | |
| 22 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | — | |
| 23 | AMSWAUSD | American Software Inc-cl A | Stock-Other | — | — | +7.24% | |
| 24 | ATEN | A10 Networks INC | Stock-Other | — | — | -59.84% | |
| 25 | BCSF | Bain Capital Specialty Finan | Stock-Other | — | — | — | |
| 26 | ✓ | Adc Therapeutics SA | Stock-Other | — | — | +1543.19% | |
| 27 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | +114.50% | |
| 28 | ✓ | Innoviz Technologies LTD Shs | Stock-Other | — | — | — | |
| 29 | ORMP | Oramed Pharmaceuticals INC | Stock-Other | — | — | -22.05% | |
| 30 | PLAY | Dave & Buster's Entertainmen | Stock-Other | — | — | +22.19% | |
| 31 | LBRT | Liberty Energy INC | Stock-Energy | — | — | -37.49% | |
| 32 | ASB | Associated Banc-corp | Stock-Financials | — | — | — | |
| 33 | ✓ | Stock-Other | — | — | +124.13% | ||
| 34 | CVCO | Cavco Industries INC | Stock-Consumer Disc | — | — | -95.51% | |
| 35 | SITE | Siteone Landscape Supply INC | Stock-Industrials | — | — | +15.45% | |
| 36 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | -85.45% | |
| 37 | ✓ | Cyberark Software LTD | Stock-Other | — | -0.17% | EXIT | |
| 38 | FTCHQ | Farfetch Ltd-class A | Stock-Other | — | — | +644.68% | |
| 39 | WFG | West Fraser Timber Co LTD | Stock-Other | — | — | +89.36% | |
| 40 | ✓ | Rapt Therapeutics INC | Stock-Other | — | — | — | |
| 41 | ARHS | Arhaus INC | Stock-Other | — | — | +3.12% | |
| 42 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | — | — | — | |
| 43 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | — | — | -87.19% | |
| 44 | BLKB | Blackbaud INC | Stock-Other | — | — | +0.14% | |
| 45 | FFBC | First Financial Bancorp | Stock-Other | — | — | -13.50% | |
| 46 | ANDE | Andersons Inc/the | Stock-Other | — | — | +61.45% | |
| 47 | WIX | Wix.com Ltd. | Stock-Tech | — | — | -37.62% | |
| 48 | FSV | Firstservice CORP | Stock-Other | — | — | +155.00% | |
| 49 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | — | |
| 50 | TBRG | Trubridge INC | Stock-Other | — | — | +155.88% |