CIK: 0001642575
Total reported value
$85.1B
Showing top 200 holdings (of 2582 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CDNA | Caredx INC | Stock-Other | — | — | — | |
| 2 | CRK | Comstock Resources INC | Stock-Other | — | — | -66.46% | |
| 3 | IOSP | Innospec INC | Stock-Other | — | — | — | |
| 4 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | -97.57% | |
| 5 | BCELUSD | Atreca INC - A | Stock-Other | — | — | +113.53% | |
| 6 | 8DT | Squarespace INC - Class A | Stock-Other | — | — | — | |
| 7 | MANTUSD | Mantech International Corp-a | Stock-Other | — | — | -27.92% | |
| 8 | LFUS | Littelfuse INC | Stock-Tech | — | — | -75.78% | |
| 9 | BNS | Bank Of Nova Scotia | Stock-Financials | — | — | — | |
| 10 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | -89.96% | |
| 11 | DAKT | Daktronics INC | Stock-Other | — | — | +91.60% | |
| 12 | CMLSQ | Cumulus Media Inc-cl A | Stock-Other | — | — | +14.42% | |
| 13 | GRAFUSD | Velodyne Lidar INC | Stock-Other | — | — | +354.79% | |
| 14 | ✓ | Forma Therapeutics Holdings | Stock-Other | — | — | — | |
| 15 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | — | |
| 16 | PNTG | Pennant Group Inc/the | Stock-Other | — | — | — | |
| 17 | WT | Wisdomtree INC | Stock-Other | — | — | +264.84% | |
| 18 | BHVN | Biohaven Ltd. | Stock-Other | — | — | — | |
| 19 | CAMPEUR | Calamp CORP | Stock-Other | — | — | — | |
| 20 | PLMR | Palomar Holdings INC | Stock-Financials | — | — | -75.71% | |
| 21 | FGENEUR | Fibrogen INC | Stock-Other | — | — | -47.22% | |
| 22 | ✓ | Canoo INC | Stock-Other | — | — | -76.91% | |
| 23 | TBI | Trueblue INC | Stock-Other | — | — | -35.74% | |
| 24 | DFSEUR | Discover Financial Services | Stock-Other | — | — | -93.19% | |
| 25 | RMD | Resmed INC | Stock-Healthcare | — | — | -92.40% | |
| 26 | ✓ | Stock-Other | — | — | — | ||
| 27 | UXIN | Uxin Limited | Stock-Other | — | — | — | |
| 28 | REG | Regency Centers CORP | Stock-Real Estate | — | — | -45.54% | |
| 29 | PSFE | Paysafe Limited | Stock-Other | — | — | — | |
| 30 | ANIK | Anika Therapeutics INC | Stock-Other | — | — | +103.62% | |
| 31 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | — | — | — | |
| 32 | TDG | Transdigm Group INC | Stock-Industrials | — | — | -24.72% | |
| 33 | XLNXEUR | Xilinx INC | Stock-Other | — | — | -89.35% | |
| 34 | ✓ | Stock-Other | — | — | — | ||
| 35 | ABCL | Abcellera Biologics INC | Stock-Other | — | — | +49.06% | |
| 36 | ENVUSD | Envestnet INC | Stock-Other | — | — | -87.32% | |
| 37 | CLNSEUR | Digitalbridge Group INC | Stock-Other | — | — | — | |
| 38 | 8TG | Thermon Group Holdings INC | Stock-Other | — | — | +65.96% | |
| 39 | ✓ | Climate Real Impact Slutins | Stock-Other | — | — | -67.90% | |
| 40 | ROICUSD | Retail Opportunity Investmen | Stock-Other | — | — | — | |
| 41 | MGIEUR | Moneygram International INC | Stock-Other | — | — | -56.33% | |
| 42 | DCOM | Dime Commercial Bancshares I | Stock-Other | — | — | -4.90% | |
| 43 | GRBK | Green Brick Partners INC | Stock-Other | — | — | — | |
| 44 | EH | Ehang Holdings Ltd-sps Adr | Stock-Other | — | — | +37.50% | |
| 45 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | — | — | — | |
| 46 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | — | |
| 47 | WELL | Welltower INC | Stock-Real Estate | — | — | -88.29% | |
| 48 | ✓ | Nightdragon Acquisition CORP | Stock-Other | — | — | -66.67% | |
| 49 | ✓ | Itiquira Acquisition CORP | Stock-Other | — | — | -66.67% | |
| 50 | IMXI | International Money Express | Stock-Other | — | — | +18.21% |