CIK: 0001642575
Total reported value
$85.1B
Showing top 200 holdings (of 2530 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DLTH | Duluth Holdings INC - Cl B | Stock-Other | — | — | +113.81% | |
| 2 | PUBM | Pubmatic Inc-class A | Stock-Other | — | — | — | |
| 3 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | — | — | — | |
| 4 | GSKYGBP | Greensky Inc-class A | Stock-Other | — | — | +102.40% | |
| 5 | PGEN | Precigen INC | Stock-Other | — | — | +92.57% | |
| 6 | FRO | Frontline plc | Stock-Other | — | — | +81.69% | |
| 7 | ✓ | Passage Bio INC | Stock-Other | — | — | +145.55% | |
| 8 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | -90.49% | |
| 9 | IBRX | Immunitybio INC | Stock-Healthcare | — | — | — | |
| 10 | GCPEUR | Gcp Applied Technologies | Stock-Other | — | — | — | |
| 11 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | — | — | — | |
| 12 | KMT | Kennametal INC | Stock-Other | — | — | -86.53% | |
| 13 | NWN | Northwest Natural Holding Co | Stock-Other | — | — | +37.38% | |
| 14 | ESPR | Esperion Therapeutics INC | Stock-Other | — | — | -0.20% | |
| 15 | GVA | Granite Construction INC | Stock-Industrials | — | — | — | |
| 16 | ARRUSD | Armour Residential Reit INC | Stock-Other | — | — | — | |
| 17 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | +63.00% | |
| 18 | QCRH | Qcr Holdings INC | Stock-Other | — | — | — | |
| 19 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | — | — | +18.48% | |
| 20 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | — | — | — | |
| 21 | RLX | Rlx Technology Inc-adr | Stock-Other | — | — | — | |
| 22 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | — | |
| 23 | HTGC | Hercules Capital INC | Stock-Financials | — | — | — | |
| 24 | HAYW | Hayward Holdings INC | Stock-Other | — | — | — | |
| 25 | AVD | American Vanguard CORP | Stock-Other | — | — | -48.76% | |
| 26 | TR | Tootsie Roll Inds | Stock-Other | — | — | -69.69% | |
| 27 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | +45.03% | |
| 28 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | -93.48% | |
| 29 | ✓ | Veon LTD | Stock-Other | — | — | -63.92% | |
| 30 | GPMT | Granite Point Mortgage Trust | Stock-Other | — | — | +177.57% | |
| 31 | WLDN | Willdan Group INC | Stock-Other | — | — | — | |
| 32 | DCO | Ducommun INC | Stock-Other | — | — | +43.08% | |
| 33 | XENE | Xenon Pharmaceuticals INC | Stock-Other | — | — | — | |
| 34 | WSFS | Wsfs Financial CORP | Stock-Other | — | — | — | |
| 35 | PYXS | Pyxis Oncology INC | Stock-Other | — | — | — | |
| 36 | LNTH | Lantheus Holdings INC | Stock-Healthcare | — | — | — | |
| 37 | TSHA | Taysha Gene Therapies INC | Stock-Other | — | — | — | |
| 38 | FULC | Fulcrum Therapeutics INC | Stock-Other | — | — | — | |
| 39 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | — | |
| 40 | ✓ | Apria INC | Stock-Other | — | — | — | |
| 41 | NDSN | Nordson CORP | Stock-Industrials | — | — | — | |
| 42 | ✓ | Bakkt Holdings INC | Stock-Other | — | — | — | |
| 43 | UTZ | Utz Brands INC | Stock-Other | — | — | — | |
| 44 | POR | Portland General Electric Co | Stock-Utilities | — | — | — | |
| 45 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | +46.22% | |
| 46 | DNB | Dun & Bradstreet Holdings In | Stock-Other | — | — | -93.29% | |
| 47 | OGE | Oge Energy CORP | Stock-Utilities | — | — | -93.57% | |
| 48 | HBNC | Horizon Bancorp Inc/in | Stock-Other | — | — | — | |
| 49 | ✓ | Csg Systems International In | Stock-Other | — | — | — | |
| 50 | BCABGBP | Bioatla INC | Stock-Other | — | — | — |