CIK: 0001642575
Total reported value
$85.1B
Showing top 200 holdings (of 2556 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Hireright Holdings Corporati | Stock-Other | — | — | +309.06% | |
| 2 | REAL | Realreal Inc/the | Stock-Other | — | — | +291.19% | |
| 3 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | -81.19% | |
| 4 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | -94.11% | |
| 5 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | +165.93% | |
| 6 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | +146.97% | |
| 7 | HLIT | Harmonic INC | Stock-Other | — | — | — | |
| 8 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | — | — | — | |
| 9 | CBU | Community Financial System I | Stock-Other | — | — | -18.03% | |
| 10 | IREN | Iren LTD F | Stock-Other | — | — | +386.01% | |
| 11 | PAYO | Payoneer Global INC | Stock-Other | — | — | -82.52% | |
| 12 | MATW | Matthews Intl Corp-class A | Stock-Other | — | — | +50.70% | |
| 13 | TRS | Trimas CORP | Stock-Other | — | — | -14.15% | |
| 14 | NATL | Ncr Atleos CORP | Stock-Tech | — | — | +243.36% | |
| 15 | FWONA | Liberty Media Corp-formula-a | Stock-Other | — | — | — | |
| 16 | HEI | Heico CORP | Stock-Industrials | — | — | -70.74% | |
| 17 | CUBI | Customers Bancorp INC | Stock-Other | — | — | -23.06% | |
| 18 | CLBT | Cellebrite DI Ltd. | Stock-Other | — | — | -76.71% | |
| 19 | BGS | B&g Foods INC | Stock-Other | — | — | -17.35% | |
| 20 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | — | — | +84.79% | |
| 21 | QNST | Quinstreet INC | Stock-Other | — | — | — | |
| 22 | AKR | Acadia Realty Trust | Stock-Other | — | — | +94.86% | |
| 23 | RBBN | Ribbon Communications INC | Stock-Other | — | — | +16.93% | |
| 24 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | — | — | — | |
| 25 | CRBU | Caribou Biosciences INC | Stock-Other | — | — | +83.37% | |
| 26 | BDTX | Black Diamond Therapeutics I | Stock-Other | — | — | +18.31% | |
| 27 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | +587.88% | |
| 28 | ✓ | Wns Holdings LTD | Stock-Other | — | — | — | |
| 29 | SMWB | Similarweb Ltd. | Stock-Other | — | — | -1.49% | |
| 30 | DEI | Douglas Emmett INC | Stock-Other | — | — | — | |
| 31 | BUSD | Barnes Group INC | Stock-Other | — | — | -51.63% | |
| 32 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | — | |
| 33 | CECO | Ceco Environmental CORP | Stock-Other | — | — | — | |
| 34 | GOOS | Canada Goose Holdings INC | Stock-Other | — | — | +93.83% | |
| 35 | FNAUSD | Paragon 28 INC | Stock-Other | — | — | -20.11% | |
| 36 | YMABUSD | Y-mabs Therapeutics INC | Stock-Other | — | — | — | |
| 37 | ATEX | Anterix INC | Stock-Other | — | — | -52.53% | |
| 38 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | +0.10% | |
| 39 | VERX | Vertex INC - Class A | Stock-Other | — | — | — | |
| 40 | MXL | Maxlinear INC | Stock-Other | — | — | -33.05% | |
| 41 | MFC | Manulife Financial CORP | Stock-Financials | — | — | -59.83% | |
| 42 | ASX | Ase Technology Holding -adr | Stock-Tech | — | — | -81.97% | |
| 43 | LIND | Lindblad Expeditions Holding | Stock-Other | — | — | +43.07% | |
| 44 | SD2 | Sandy Spring Bancorp INC | Stock-Other | — | — | — | |
| 45 | HTO | H2o America | Stock-Other | — | — | — | |
| 46 | ETWOGBP | E2open Parent Holdings INC | Stock-Other | — | — | — | |
| 47 | URA | Global X Uranium ETF | ETF-Other | — | — | — | |
| 48 | OLMA | Olema Pharmaceuticals INC | Stock-Other | — | — | +60.83% | |
| 49 | AZTA | Azenta INC | Stock-Other | — | — | +1.31% | |
| 50 | ARHS | Arhaus INC | Stock-Other | — | — | — |