CIK: 0001642575
Total reported value
$85.1B
Showing top 200 holdings (of 2245 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | -45.28% | |
| 2 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | — | — | +159.46% | |
| 3 | ECHO | Echostar Corp-a | Stock-Comm Services | — | — | -41.33% | |
| 4 | ALC | Alcon Inc. | Stock-Healthcare | — | — | +403.62% | |
| 5 | BRZE | Braze Inc-a | Stock-Other | — | — | — | |
| 6 | INSW | International Seaways, Inc. | Stock-Other | — | — | — | |
| 7 | GO | Grocery Outlet Holding CORP | Stock-Other | — | — | +22.77% | |
| 8 | MVST | Microvast Holdings INC | Stock-Other | — | — | — | |
| 9 | APPF | Appfolio INC - A | Stock-Tech | — | — | -6.28% | |
| 10 | GRAFUSD | Velodyne Lidar INC | Stock-Other | — | — | +752.00% | |
| 11 | SDGR | Schrodinger INC | Stock-Other | — | — | -55.42% | |
| 12 | CNOB | Connectone Bancorp INC | Stock-Other | — | — | +375.77% | |
| 13 | DCGO | Docgo INC | Stock-Other | — | — | — | |
| 14 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | — | — | -23.79% | |
| 15 | ✓ | Embark Technolog | Stock-Other | — | — | — | |
| 16 | CUBI | Customers Bancorp INC | Stock-Other | — | — | — | |
| 17 | SHCRUSD | Sharecare INC | Stock-Other | — | — | +1352.89% | |
| 18 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | — | — | +65.88% | |
| 19 | AGIO | Agios Pharmaceuticals INC | Stock-Other | — | — | -19.37% | |
| 20 | ASB | Associated Banc-corp | Stock-Financials | — | — | -35.34% | |
| 21 | NOTVQ | Inotiv INC | Stock-Other | — | — | — | |
| 22 | EFT | Techtarget | Stock-Other | — | — | -64.82% | |
| 23 | SD | Sandridge Energy INC | Stock-Other | — | — | +139.23% | |
| 24 | ✓ | Atlantica Yield PLC | Stock-Other | — | — | +38.32% | |
| 25 | CRC | California Resources CORP | Stock-Energy | — | — | — | |
| 26 | CIVI | Civitas Resources INC | Stock-Other | — | — | -18.20% | |
| 27 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | — | — | — | |
| 28 | CVETUSD | Covetrus INC | Stock-Other | — | — | +365.46% | |
| 29 | EVR | Evercore INC - A | Stock-Financials | — | — | +95.77% | |
| 30 | CEIXEUR | Consol Energy INC | Stock-Other | — | — | -2.95% | |
| 31 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | -81.08% | |
| 32 | SSTK | Shutterstock INC | Stock-Other | — | — | — | |
| 33 | HXL | Hexcel CORP | Stock-Industrials | — | — | -78.07% | |
| 34 | KNX | Knight-swift Transportation | Stock-Industrials | — | — | -59.08% | |
| 35 | 0OIA | Solarwinds CORP | Stock-Other | — | — | — | |
| 36 | TPICQ | Tpi Composites INC | Stock-Other | — | — | -24.99% | |
| 37 | FFIN | First Finl Bankshares INC | Stock-Financials | — | — | +294.67% | |
| 38 | ESE | Esco Technologies INC | Stock-Tech | — | — | +24.42% | |
| 39 | SHBI | Shore Bancshares INC | Stock-Other | — | — | — | |
| 40 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | — | — | +45.62% | |
| 41 | 1K0 | Igm Biosciences INC | Stock-Other | — | — | +286.49% | |
| 42 | ABCB | Ameris Bancorp | Stock-Financials | — | — | — | |
| 43 | FRG1USD | Franchise Group INC | Stock-Other | — | — | — | |
| 44 | ZNTL | Zentalis Pharmaceuticals INC | Stock-Other | — | — | +350.72% | |
| 45 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | -9.95% | |
| 46 | VG1EUR | Vonage Holdings CORP | Stock-Other | — | — | — | |
| 47 | IYT | Ishares US Transportation Et | ETF-Other | — | — | +98.58% | |
| 48 | ENS | Enersys | Stock-Industrials | — | — | — | |
| 49 | NRGV | Energy Vault Holdings INC | Stock-Other | — | — | — | |
| 50 | KMPR | Kemper CORP | Stock-Other | — | — | -61.21% |