CIK: 0001637460
Total reported value
$55.1B
Showing top 200 holdings (of 2055 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RTRXEUR | Retrophin INC | Stock-Other | 0.01% | — | +19.00% | |
| 2 | RNST | Renasant CORP | Stock-Other | 0.01% | — | -30.95% | |
| 3 | PRTA | Prothena Corporation plc | Stock-Other | 0.01% | — | -28.25% | |
| 4 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | Stock-Healthcare | 0.01% | — | — | |
| 5 | ASC | Ardmore Shipping Corporation | Stock-Other | 0.01% | — | +2.35% | |
| 6 | WMK | Weis Markets INC | Stock-Other | 0.01% | — | +204.88% | |
| 7 | EIX | Edison International | Stock-Utilities | 0.01% | — | +639.54% | |
| 8 | HOPE | Hope Bancorp INC | Stock-Other | 0.01% | — | -57.97% | |
| 9 | ✓ | Csg Systems International In | Stock-Other | 0.01% | — | -4.30% | |
| 10 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.01% | — | +145.78% | |
| 11 | CTB | Cooper Tire & Rubber | Stock-Other | 0.01% | — | +475.15% | |
| 12 | PRTKEUR | Paratek Pharmaceuticals INC | Stock-Other | 0.01% | — | -56.39% | |
| 13 | QLYS | Qualys INC | Stock-Tech | 0.01% | — | -42.94% | |
| 14 | BB | Blackberry LTD | Stock-Other | 0.01% | — | -74.56% | |
| 15 | ES | Eversource Energy | Stock-Utilities | 0.01% | — | -14.75% | |
| 16 | BSTC | Biospecifics Technologies Ll | Stock-Other | 0.01% | — | +2.40% | |
| 17 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | 0.01% | — | +25.33% | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 0.01% | — | -72.20% | |
| 19 | CMPR | Cimpress plc | Stock-Other | 0.01% | — | — | |
| 20 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.01% | — | — | |
| 21 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.01% | — | -69.80% | |
| 22 | TPB | Turning Point Brands INC | Stock-Other | 0.01% | — | -11.03% | |
| 23 | AIZ | Assurant INC | Stock-Financials | 0.01% | — | -94.29% | |
| 24 | DIN | Dine Brands Global INC | Stock-Other | 0.01% | — | -4.37% | |
| 25 | GME | GameStop Corp. | Stock-Consumer Disc | 0.01% | — | +113.87% | |
| 26 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | -89.37% | |
| 27 | CKH 3 11-15-28 | Seacor Holdings INC | Stock-Other | 0.01% | — | — | |
| 28 | RVIEUR | Retail Value INC | Stock-Other | 0.01% | — | — | |
| 29 | ✓ | Mimecast LTD | Stock-Other | 0.01% | — | +4.81% | |
| 30 | EBIXEUR | Ebix INC | Stock-Other | 0.01% | — | -16.89% | |
| 31 | CVLG | Covenant Logistics Group INC | Stock-Other | 0.01% | — | -2.96% | |
| 32 | NTGR | Netgear INC | Stock-Other | 0.01% | — | -43.21% | |
| 33 | ATO | Atmos Energy CORP | Stock-Utilities | 0.01% | — | +261.12% | |
| 34 | NTR | Nutrien LTD | Stock-Materials | 0.01% | — | +164.51% | |
| 35 | CRS | Carpenter Technology | Stock-Industrials | 0.01% | — | — | |
| 36 | ✓ | Hortonworks, Inc. | Stock-Other | 0.01% | — | +68.89% | |
| 37 | CLDR | Cloudera INC | Stock-Other | 0.01% | — | +474.18% | |
| 38 | P | Everpure Inc-a | Stock-Tech | 0.01% | — | +36.44% | |
| 39 | ARRYEUR | Array Biopharma INC | Stock-Other | 0.01% | — | — | |
| 40 | ACH | Accendra Health INC | Stock-Other | 0.01% | — | -36.34% | |
| 41 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | +0.19% | +854.97% | |
| 42 | CF | Cf Industries Holdings INC | Stock-Materials | 0.01% | — | -63.11% | |
| 43 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | -66.27% | |
| 44 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.01% | — | -1.23% | |
| 45 | SKT | Tanger INC | Stock-Real Estate | 0.01% | — | +3.68% | |
| 46 | OLN | Olin CORP | Stock-Materials | 0.01% | — | +95.11% | |
| 47 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.01% | — | +5.06% | |
| 48 | CASA1EUR | Casa Systems INC | Stock-Other | 0.01% | — | +7.80% | |
| 49 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.01% | — | -45.60% | |
| 50 | UFCS | United Fire Group INC | Stock-Other | 0.01% | — | +222.61% |