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 | DMTKQ | Dermtech INC | Stock-Other | — | — | — | |
| 2 | CRBU | Caribou Biosciences INC | Stock-Other | — | — | +2.25% | |
| 3 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | +95.45% | |
| 4 | ALTO | Alto Ingredients INC | Stock-Other | — | — | +980.84% | |
| 5 | ABCL | Abcellera Biologics INC | Stock-Other | — | — | +42.00% | |
| 6 | SF9 | Sanderson Farms INC | Stock-Other | — | — | — | |
| 7 | TBBK | Bancorp Inc/the | Stock-Other | — | — | — | |
| 8 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | -91.31% | |
| 9 | CMS | Cms Energy CORP | Stock-Utilities | — | — | -87.50% | |
| 10 | RADIGUSD | Radius Global Infrastructu-a | Stock-Other | — | — | — | |
| 11 | CPRT | Copart INC | Stock-Industrials | — | — | +79.56% | |
| 12 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | -55.42% | |
| 13 | BANR | Banner Corporation | Stock-Other | — | — | — | |
| 14 | AVAV | Aerovironment INC | Stock-Industrials | — | — | +422.59% | |
| 15 | BASE | Couchbase INC | Stock-Other | — | — | +12.55% | |
| 16 | UVV | Universal Corp/va | Stock-Other | — | — | -20.84% | |
| 17 | OC | Owens Corning | Stock-Industrials | — | — | -66.10% | |
| 18 | GENI | Genius Sports Limited | Stock-Other | — | — | — | |
| 19 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-Other | — | — | +25.86% | |
| 20 | ✓ | Enfusion INC - Class A | Stock-Other | — | — | — | |
| 21 | ROICUSD | Retail Opportunity Investmen | Stock-Other | — | — | +13.51% | |
| 22 | CPNG | Coupang INC | Stock-Consumer Disc | — | — | -45.79% | |
| 23 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | +47.62% | |
| 24 | EXFY | Expensify INC - A | Stock-Other | — | — | — | |
| 25 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | -59.56% | |
| 26 | ZVIA | Zevia Pbc-a | Stock-Other | — | — | +3.24% | |
| 27 | EVER | Everquote INC - Class A | Stock-Other | — | — | -41.22% | |
| 28 | ARW | Arrow Electronics INC | Stock-Tech | — | — | -86.45% | |
| 29 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | -79.90% | |
| 30 | OLED | Universal Display CORP | Stock-Tech | — | — | -79.02% | |
| 31 | ARES | Ares Management CORP - A | Stock-Financials | — | — | — | |
| 32 | ✓ | Stock-Other | — | — | +15.70% | ||
| 33 | MCK | Mckesson CORP | Stock-Healthcare | — | — | -92.42% | |
| 34 | DV | Doubleverify Holdings INC | Stock-Other | — | — | — | |
| 35 | EPAM | Epam Systems INC | Stock-Tech | — | — | -90.53% | |
| 36 | PSN | Parsons CORP | Stock-Tech | — | — | -22.34% | |
| 37 | SPARUSD | Shyft Group Inc/the | Stock-Other | — | — | -38.22% | |
| 38 | ECPG | Encore Capital Group INC | Stock-Other | — | — | — | |
| 39 | ABX | Barrick Gold CORP | Stock-Financials | — | — | +261.87% | |
| 40 | SIBN | Si-bone INC | Stock-Other | — | — | -30.77% | |
| 41 | WELL | Welltower INC | Stock-Real Estate | — | — | -75.32% | |
| 42 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | — | |
| 43 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | -3.64% | |
| 44 | CTLTEUR | Catalent INC | Stock-Other | — | — | -64.17% | |
| 45 | LOB | Live Oak Bancshares INC | Stock-Other | — | — | — | |
| 46 | CNMD | Conmed CORP | Stock-Other | — | — | — | |
| 47 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | — | |
| 48 | GKOS | Glaukos CORP | Stock-Healthcare | — | — | -64.82% | |
| 49 | MCS | Marcus Corporation | Stock-Other | — | — | -20.51% | |
| 50 | WCC | Wesco International INC | Stock-Industrials | — | — | — |