CIK: 0001637460
Total reported value
$55.1B
Showing top 76 holdings (of 1876 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WTRG | Essential Utilities, Inc. | Stock-Utilities | — | — | -90.41% | |
| 2 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | — | — | -98.56% | |
| 3 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | — | — | — | |
| 4 | SIVBEUR | Svb Financial Group | Stock-Other | — | — | -68.05% | |
| 5 | VNET | Vnet Group Inc-adr | Stock-Other | — | — | — | |
| 6 | JELD | Jeld-wen Holding INC | Stock-Other | — | — | — | |
| 7 | RDNT | Radnet INC | Stock-Healthcare | — | — | -77.19% | |
| 8 | XOGEUR | Extraction Oil & Gas INC | Stock-Other | — | — | -61.95% | |
| 9 | NTWK | Netsol Technologies INC | Stock-Other | — | — | — | |
| 10 | AMSWAUSD | American Software Inc-cl A | Stock-Other | — | — | -25.76% | |
| 11 | NEU | Newmarket CORP | Stock-Materials | — | — | — | |
| 12 | AROC | Archrock INC | Stock-Energy | — | — | -73.71% | |
| 13 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | — | — | — | |
| 14 | OIEUR | Owens-illinois INC | Stock-Other | — | — | — | |
| 15 | GSKYGBP | Greensky Inc-class A | Stock-Other | — | — | -59.72% | |
| 16 | UUUU | Energy Fuels INC | Stock-Energy | — | — | — | |
| 17 | PRTY1EUR | Party City Holdco INC | Stock-Other | — | — | -97.43% | |
| 18 | LKSDQ | Lsc Communications INC | Stock-Other | — | — | — | |
| 19 | ELF | Elf Beauty INC | Stock-Consumer Staples | — | — | -72.29% | |
| 20 | CVA1EUR | Covanta Holding CORP | Stock-Other | — | — | -83.84% | |
| 21 | SKY | Champion Homes INC | Stock-Consumer Disc | — | — | — | |
| 22 | AOIGBP | Pyxus International INC | Stock-Other | — | — | — | |
| 23 | RKLB | Rocket Lab Corporation | Stock-Industrials | — | — | -28.67% | |
| 24 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | — | — | -63.78% | |
| 25 | 5TC | Truecar INC | Stock-Other | — | — | — | |
| 26 | TCSUSD | Container Store Group Inc/th | Stock-Other | — | — | — | |
| 27 | INFNEUR | Infinera CORP | Stock-Other | — | — | — | |
| 28 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | — | — | — | |
| 29 | AR | Antero Resources CORP | Stock-Energy | — | — | -68.21% | |
| 30 | CAMPEUR | Calamp CORP | Stock-Other | — | — | +77.19% | |
| 31 | ✓ | Urovant Sciences LTD | Stock-Other | — | — | -22.52% | |
| 32 | SGRY | Surgery Partners INC | Stock-Other | — | — | — | |
| 33 | FTREUR | Frontier Communications CORP | Stock-Other | — | — | -19.46% | |
| 34 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — | |
| 35 | IDT | Idt Corp-class B | Stock-Other | — | — | -46.22% | |
| 36 | PDLIEUR | Pdl Biopharma INC | Stock-Other | — | — | -53.64% | |
| 37 | ARAUSD | American Renal Associates Ho | Stock-Other | — | — | -84.41% | |
| 38 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | — | — | -92.91% | |
| 39 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | — | — | -37.25% | |
| 40 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | — | — | -87.69% | |
| 41 | OSUR | Orasure Technologies INC | Stock-Other | — | — | -77.77% | |
| 42 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | — | |
| 43 | ✓ | Css Inds INC | Stock-Other | — | — | -9.90% | |
| 44 | EPZMEUR | Epizyme INC | Stock-Other | — | — | — | |
| 45 | ✓ | Bridgepoint Ed INC | Stock-Other | — | — | — | |
| 46 | VYGR | Voyager Therapeutics INC | Stock-Other | — | — | -13.86% | |
| 47 | CNSLEUR | Consolidated Communications | Stock-Other | — | — | — | |
| 48 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | — | — | — | |
| 49 | SENS1GBP | Senseonics Holdings INC | Stock-Other | — | — | — | |
| 50 | DAIO | Data I/o CORP | Stock-Other | — | — | -36.93% |