CIK: 0001637460
Total reported value
$55.1B
Showing top 200 holdings (of 1876 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KAI | Kadant INC | Stock-Other | — | — | — | |
| 2 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | -2.67% | |
| 3 | GEF | Greif Inc-cl A | Stock-Other | — | — | +60.87% | |
| 4 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | -85.64% | |
| 5 | PC6A | Petrochina Co LTD -adr | Stock-Other | — | — | — | |
| 6 | DQ | Daqo New Energy Corp-adr | Stock-Other | — | — | — | |
| 7 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | — | — | -80.44% | |
| 8 | INGN | Inogen INC | Stock-Other | — | — | -81.53% | |
| 9 | FVICHF | Fortuna Silver Mines INC | Stock-Other | — | — | — | |
| 10 | ANDX | Andeavor Logistics LP | Stock-Other | — | — | — | |
| 11 | BND | Vanguard Total Bond Market | ETF-Other | — | — | +43.48% | |
| 12 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | — | — | -84.32% | |
| 13 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | — | — | — | |
| 14 | TITN | Titan Machinery INC | Stock-Other | — | — | -86.36% | |
| 15 | FHN | First Horizon CORP | Stock-Financials | — | — | +254.32% | |
| 16 | EXK | Exact Sciences CORP | Stock-Materials | — | -0.17% | EXIT | |
| 17 | CBM | Cambrex CORP | Stock-Other | — | — | -89.87% | |
| 18 | NBL2EUR | Noble Energy INC | Stock-Other | — | — | -4.84% | |
| 19 | TRMB | Trimble INC | Stock-Tech | — | — | -11.53% | |
| 20 | BDN | Brandywine Realty Trust | Stock-Other | — | — | — | |
| 21 | NNI | Nelnet Inc-cl A | Stock-Other | — | — | -95.76% | |
| 22 | MDB | Mongodb INC | Stock-Tech | — | — | — | |
| 23 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | -89.61% | |
| 24 | VAL | Valaris Limited | Stock-Energy | — | — | — | |
| 25 | BKD | Brookdale Senior Living INC | Stock-Other | — | — | — | |
| 26 | NDAQ | Nasdaq INC | Stock-Financials | — | — | -84.90% | |
| 27 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | — | — | -17.13% | |
| 28 | VSAT | Viasat INC | Stock-Tech | — | — | +57.53% | |
| 29 | PAYC | Paycom Software INC | Stock-Tech | — | — | -52.42% | |
| 30 | FBCUSD | Flagstar Bancorp INC | Stock-Other | — | — | — | |
| 31 | EDN | Emp Distrib Y Comerc Nor-adr | Stock-Other | — | — | -62.70% | |
| 32 | AVLRUSD | Avalara INC | Stock-Other | — | — | — | |
| 33 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | — | — | +9.77% | |
| 34 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | — | |
| 35 | NVCR | NovoCure Limited | Stock-Healthcare | — | — | -91.81% | |
| 36 | DFODQ | Dean Foods Co | Stock-Other | — | — | -2.50% | |
| 37 | QLYS | Qualys INC | Stock-Tech | — | — | -72.45% | |
| 38 | 0E41 | Enlink Midstream LLC | Stock-Other | — | — | -10.53% | |
| 39 | EEXEUR | Emerald Expositions Events I | Stock-Other | — | — | -44.26% | |
| 40 | WFRD | Weatherford International plc | Stock-Energy | — | — | +1686.03% | |
| 41 | ✓ | Stock-Other | — | — | -94.79% | ||
| 42 | NYT | New York Times Co-a | Stock-Comm Services | — | — | +133.98% | |
| 43 | BLKB | Blackbaud INC | Stock-Other | — | — | -77.49% | |
| 44 | ALGT | Allegiant Travel Co | Stock-Other | — | — | — | |
| 45 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | -91.68% | |
| 46 | NDLSUSD | Noodles & Co | Stock-Other | — | — | — | |
| 47 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | — | — | +20.55% | |
| 48 | SRCLEUR | Stericycle INC | Stock-Other | — | — | -91.93% | |
| 49 | KN | Knowles CORP | Stock-Other | — | — | +27.68% | |
| 50 | NOVEUR | National Oilwell Varco INC | Stock-Other | — | — | -21.95% |