CIK: 0001637460
Total reported value
$55.1B
Showing top 200 holdings (of 2080 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFNXEUR | Pfenex INC | Stock-Other | — | — | -28.16% | |
| 2 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | -85.64% | |
| 3 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 4 | ✓ | Ophthotech Corporation | Stock-Other | — | — | -1.47% | |
| 5 | ARDX | Ardelyx INC | Stock-Other | — | — | — | |
| 6 | ✓ | Stock-Other | — | — | -90.78% | ||
| 7 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | — | — | -51.57% | |
| 8 | FBMUSD | Foundation Building Material | Stock-Other | — | — | — | |
| 9 | SCCO | Southern Copper CORP | Stock-Materials | — | — | — | |
| 10 | AELUSD | American Equity Invt Life Hl | Stock-Other | — | — | -93.18% | |
| 11 | JAXUSD | J Alexander's Holdings | Stock-Other | — | — | +2.63% | |
| 12 | SNAP | Snap INC - A | Stock-Comm Services | — | — | — | |
| 13 | ✓ | Luminex CORP | Stock-Other | — | — | -31.66% | |
| 14 | JECUSD | Jacobs Engineering Group INC | Stock-Other | — | — | -62.62% | |
| 15 | HL | Hecla Mining Co | Stock-Materials | — | — | — | |
| 16 | ✓ | Sparton CORP | Stock-Other | — | — | — | |
| 17 | AWI | Armstrong World Industries | Stock-Industrials | — | — | +5.95% | |
| 18 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | — | |
| 19 | MTZ | Mastec INC | Stock-Industrials | — | — | -36.78% | |
| 20 | FIVN | Five9 INC | Stock-Tech | — | — | — | |
| 21 | UNM | Unum Group | Stock-Financials | — | — | -84.76% | |
| 22 | AYXEUR | Alteryx INC - Class A | Stock-Other | — | — | — | |
| 23 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | — | |
| 24 | CHS1USD | Chico's Fas INC | Stock-Other | — | — | — | |
| 25 | ✓ | Double Eagle-cw | Stock-Other | — | — | — | |
| 26 | OSUR | Orasure Technologies INC | Stock-Other | — | — | — | |
| 27 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | -74.50% | |
| 28 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | — | |
| 29 | ATEN | A10 Networks INC | Stock-Other | — | — | +49.74% | |
| 30 | GLW | Corning INC | Stock-Tech | — | — | — | |
| 31 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | — | |
| 32 | HUBG | Hub Group Inc-cl A | Stock-Other | — | — | -98.72% | |
| 33 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | — | — | +20.14% | |
| 34 | ✓ | Sendgrid INC | Stock-Other | — | — | +8.33% | |
| 35 | DREUSD | Duke Realty CORP | Stock-Other | — | — | — | |
| 36 | BZH | Beazer Homes USA INC | Stock-Other | — | — | -73.90% | |
| 37 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | — | — | -5.21% | |
| 38 | CDR1USD | Cedar Realty Trust INC | Stock-Other | — | — | -71.13% | |
| 39 | SR | Spire INC | Stock-Utilities | — | — | — | |
| 40 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | +2.53% | |
| 41 | SIGI | Selective Insurance Group | Stock-Financials | — | — | — | |
| 42 | PVG1EUR | Pretium Resources INC | Stock-Other | — | — | — | |
| 43 | PCRX | Pacira Biosciences INC | Stock-Other | — | — | — | |
| 44 | FRTEUR | Federal Realty Invs Trust | Stock-Other | — | — | -74.33% | |
| 45 | GBTUSD | Global Blood Therapeutics In | Stock-Other | — | — | -69.24% | |
| 46 | TLRAEUR | Telaria INC | Stock-Other | — | — | — | |
| 47 | LCUT | Lifetime Brands INC | Stock-Other | — | — | — | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-Other | — | — | -30.60% | |
| 49 | ✓ | Ilg Inc | Stock-Other | — | — | — | |
| 50 | JOE | St Joe Co/the | Stock-Other | — | — | -45.53% |