CIK: 0001637460
Total reported value
$55.1B
Showing top 200 holdings (of 1932 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.01% | — | -43.80% | |
| 2 | AIMT | Aimmune Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 3 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.01% | — | -42.27% | |
| 4 | CACC | Credit Acceptance CORP | Stock-Other | 0.01% | — | -24.16% | |
| 5 | MDCOUSD | Medicines Company | Stock-Other | 0.01% | — | — | |
| 6 | ASIX | Advansix INC | Stock-Other | 0.01% | — | +3.83% | |
| 7 | ALRM | Alarm.com Holdings INC | Stock-Other | 0.01% | — | — | |
| 8 | ✓ | Tier REIT Inc | Stock-Other | 0.01% | — | -82.29% | |
| 9 | HNRG | Hallador Energy Co | Stock-Other | 0.01% | — | -11.07% | |
| 10 | CALY | Callaway Golf Company | Stock-Other | 0.01% | — | -75.96% | |
| 11 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.01% | — | -83.51% | |
| 12 | NH 5.5 12-15-21 | Nanthealth INC | Stock-Other | 0.01% | — | — | |
| 13 | VNEUSD | Veoneer INC | Stock-Other | 0.01% | — | -31.81% | |
| 14 | CBM | Cambrex CORP | Stock-Other | 0.01% | — | +208.36% | |
| 15 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | — | |
| 16 | KURA | Kura Oncology INC | Stock-Other | 0.01% | — | — | |
| 17 | TUSK | Mammoth Energy Services INC | Stock-Other | 0.01% | — | -18.38% | |
| 18 | VNM | Vaneck Vietnam ETF | ETF-Other | 0.01% | — | — | |
| 19 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.01% | — | -49.52% | |
| 20 | ✓ | Pluralsight INC | Stock-Other | 0.01% | — | +108.06% | |
| 21 | FIVN | Five9 INC | Stock-Tech | 0.01% | — | — | |
| 22 | RARXEUR | Ra Pharmaceuticals INC | Stock-Other | 0.01% | — | -65.95% | |
| 23 | WAFD | Wafd INC | Stock-Other | 0.01% | — | -69.22% | |
| 24 | SU6 | Surmodics INC | Stock-Other | 0.01% | — | -4.93% | |
| 25 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.01% | — | +60.07% | |
| 26 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.01% | — | — | |
| 27 | SF9 | Sanderson Farms INC | Stock-Other | 0.01% | — | — | |
| 28 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | -42.35% | |
| 29 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.01% | — | — | |
| 30 | PRTA | Prothena Corporation plc | Stock-Other | 0.01% | — | +1.43% | |
| 31 | PCMI | Pcm INC | Stock-Other | 0.01% | — | — | |
| 32 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.01% | — | -33.64% | |
| 33 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.01% | — | -37.55% | |
| 34 | PLXS | Plexus CORP | Stock-Tech | 0.01% | — | -38.36% | |
| 35 | ✓ | Luxoft Holding INC | Stock-Other | 0.01% | — | -90.10% | |
| 36 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 0.01% | — | — | |
| 37 | AT | Atlantic Power CORP | Stock-Other | 0.01% | — | — | |
| 38 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.01% | — | +63.67% | |
| 39 | GD | General Dynamics CORP | Stock-Industrials | 0.01% | — | -38.79% | |
| 40 | PLD | Prologis INC | Stock-Real Estate | 0.01% | — | -33.25% | |
| 41 | ASMB | Assembly Biosciences, Inc. | Stock-Other | 0.01% | — | +96.96% | |
| 42 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | -24.33% | |
| 43 | ✓ | Veralto CORP | Stock-Other | 0.01% | — | -3.58% | |
| 44 | ACM | Aecom | Stock-Industrials | 0.01% | — | -43.14% | |
| 45 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.01% | — | -59.64% | |
| 46 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 0.01% | — | -78.71% | |
| 47 | RXNEUR | Rexnord CORP | Stock-Other | 0.01% | — | -52.45% | |
| 48 | EWBC | East West Bancorp INC | Stock-Financials | 0.01% | — | +72.12% | |
| 49 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.01% | — | — | |
| 50 | CCJ | Cameco CORP | Stock-Energy | 0.01% | — | -63.52% |