CIK: 0001642575
Total reported value
$85.1B
Showing top 200 holdings (of 2112 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RUBYUSD | Rubius Therapeutics INC | Stock-Other | — | — | — | |
| 2 | CNOB | Connectone Bancorp INC | Stock-Other | — | — | — | |
| 3 | PBYI | Puma Biotechnology INC | Stock-Other | — | — | — | |
| 4 | MEIPUSD | Lite Strategy INC | Stock-Other | — | — | -45.07% | |
| 5 | EGAN | Egain CORP | Stock-Other | — | — | — | |
| 6 | RRGB | Red Robin Gourmet Burgers | Stock-Other | — | — | — | |
| 7 | XGN | Exagen INC | Stock-Other | — | — | -14.33% | |
| 8 | ATNMEUR | Actinium Pharmaceuticals INC | Stock-Other | — | — | — | |
| 9 | DMRC | Digimarc Corporation | Stock-Other | — | — | — | |
| 10 | PQGEUR | Pq Group Holdings INC | Stock-Other | — | — | — | |
| 11 | CPF | Central Pacific Financial Co | Stock-Other | — | — | — | |
| 12 | DAN | Dana INC | Stock-Other | — | — | — | |
| 13 | NWS | News CORP - Class B | Stock-Comm Services | — | — | — | |
| 14 | TRSTUSD | Trustco Bank CORP Ny | Stock-Other | — | — | -69.49% | |
| 15 | TBCH | Turtle Beach CORP | Stock-Other | — | — | — | |
| 16 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | — | — | +69.79% | |
| 17 | NG | Novagold Resources INC | Stock-Other | — | — | — | |
| 18 | MNKD | Mannkind CORP | Stock-Other | — | — | — | |
| 19 | TEN1 | Tenneco Inc-class A | Stock-Other | — | — | — | |
| 20 | ACBIUSD | Atlantic Capital Bancshares | Stock-Other | — | — | +24.29% | |
| 21 | MBIOUSD | Mustang Bio INC | Stock-Other | — | — | -27.20% | |
| 22 | OASEUR | Oasis Petroleum INC | Stock-Other | — | — | — | |
| 23 | NPTNEUR | Neophotonics CORP | Stock-Other | — | — | -92.20% | |
| 24 | ARAY | Accuray INC | Stock-Other | — | — | -51.36% | |
| 25 | JMIA | Jumia Technologies Ag-adr | Stock-Other | — | — | +99.60% | |
| 26 | BCYC | Bicycle Therapeutics Plc-adr | Stock-Other | — | — | -20.89% | |
| 27 | ASPN | Aspen Aerogels INC | Stock-Other | — | — | +58.27% | |
| 28 | MEETEUR | Meet Group Inc/the | Stock-Other | — | — | — | |
| 29 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | — | — | — | |
| 30 | HTZ-WEUR | Hertz Global Holdings INC | Stock-Other | — | — | — | |
| 31 | MTRX | Matrix Service Co | Stock-Other | — | — | -51.70% | |
| 32 | FULT | Fulton Financial CORP | Stock-Financials | — | — | -24.96% | |
| 33 | MFS1EUR | Welbilt INC | Stock-Other | — | — | -80.66% | |
| 34 | FBMUSD | Foundation Building Material | Stock-Other | — | — | -75.17% | |
| 35 | LMNR | Limoneira Co | Stock-Other | — | — | — | |
| 36 | PRTA | Prothena Corporation plc | Stock-Other | — | — | -46.24% | |
| 37 | IMGNEUR | Immunogen INC | Stock-Other | — | — | -20.06% | |
| 38 | SHO | Sunstone Hotel Investors INC | Stock-Other | — | — | +32.06% | |
| 39 | TPVG | Triplepoint Venture Growth B | Stock-Other | — | — | — | |
| 40 | HBMD | Howard Bancorp INC | Stock-Other | — | — | — | |
| 41 | ORTXUSD | Orchard Therapeutics PLC | Stock-Other | — | — | +40.72% | |
| 42 | RWT | Redwood Trust INC | Stock-Other | — | — | — | |
| 43 | CHS1USD | Chico's Fas INC | Stock-Other | — | — | -68.05% | |
| 44 | FTK | Flotek Industries, Inc. | Stock-Other | — | — | — | |
| 45 | CEIXEUR | Consol Energy INC | Stock-Other | — | — | — | |
| 46 | NK1USD | Immunitybio INC | Stock-Other | — | — | -8.11% | |
| 47 | ✓ | Intevac INC | Stock-Other | — | — | +23.50% | |
| 48 | HFFG | Hf Foods Group INC | Stock-Other | — | — | — | |
| 49 | OPRT | Oportun Financial CORP | Stock-Other | — | — | — | |
| 50 | ✓ | Pacific Drilling SA Luxembou | Stock-Other | — | — | — |