CIK: 0001637460
Total reported value
$55.1B
Showing top 200 holdings (of 1858 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBX1EUR | Bluegreen Vacations Holding | Stock-Other | 0.01% | — | -3.69% | |
| 2 | IMAX | Imax CORP | Stock-Other | 0.01% | — | -8.14% | |
| 3 | ALTR 0.25 06-01-24 | Altair Engineering INC | Stock-Other | 0.01% | — | — | |
| 4 | ✓ | Stock-Other | 0.01% | — | -67.83% | ||
| 5 | VG1EUR | Vonage Holdings CORP | Stock-Other | 0.01% | — | -24.92% | |
| 6 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | +84.19% | |
| 7 | RVTY | Revvity INC | Stock-Healthcare | 0.01% | — | -48.71% | |
| 8 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.01% | — | +82.09% | |
| 9 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.01% | — | — | |
| 10 | STT | State Street CORP | Stock-Financials | 0.01% | — | +252.38% | |
| 11 | SSTK | Shutterstock INC | Stock-Other | 0.01% | — | -38.72% | |
| 12 | RPM | Rpm International INC | Stock-Materials | 0.01% | — | — | |
| 13 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.01% | — | -72.46% | |
| 14 | RBC | RBC Bearings INC | Stock-Industrials | 0.01% | — | +192.28% | |
| 15 | JEGBP | Just Energy Group INC | Stock-Other | 0.01% | — | -38.56% | |
| 16 | CCI | Crown Castle INC | Stock-Real Estate | 0.01% | -0.13% | +10.01% | |
| 17 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.01% | — | +437.08% | |
| 18 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | -97.66% | |
| 19 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 0.01% | — | -19.01% | |
| 20 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.01% | — | -81.70% | |
| 21 | CARS | Cars.com INC | Stock-Other | 0.01% | — | +46.84% | |
| 22 | CDR1USD | Cedar Realty Trust INC | Stock-Other | 0.01% | — | -7.61% | |
| 23 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | -89.81% | |
| 24 | CLVSEUR | Clovis Oncology INC | Stock-Other | 0.01% | — | +1.19% | |
| 25 | KN | Knowles CORP | Stock-Other | 0.01% | — | +35.55% | |
| 26 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.01% | — | -56.17% | |
| 27 | UHAL | U-haul Holding Co | Stock-Other | 0.01% | — | +563.04% | |
| 28 | WTI | W&t Offshore INC | Stock-Other | 0.01% | — | +47.27% | |
| 29 | ALKS | Alkermes plc | Stock-Healthcare | 0.01% | — | +1589.36% | |
| 30 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.01% | — | +36.26% | |
| 31 | SNX | TD Synnex CORP | Stock-Tech | 0.01% | — | -57.54% | |
| 32 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | -26.75% | |
| 33 | UCB | United Community Banks/ga | Stock-Financials | 0.01% | — | +140.02% | |
| 34 | BRKR | Bruker CORP | Stock-Healthcare | 0.01% | — | -63.56% | |
| 35 | BYND | Beyond Meat INC | Stock-Consumer Staples | 0.01% | — | — | |
| 36 | COUPEUR | Coupa Software INC | Stock-Other | 0.01% | — | -10.64% | |
| 37 | RJF | Raymond James Financial INC | Stock-Financials | 0.01% | — | -47.09% | |
| 38 | MR4 | Meridian Bioscience INC | Stock-Other | 0.01% | — | -8.93% | |
| 39 | PUMP | Propetro Holding CORP | Stock-Other | 0.01% | — | -63.60% | |
| 40 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.01% | — | — | |
| 41 | SDRL | Seadrill Limited | Stock-Other | 0.01% | — | -33.33% | |
| 42 | DERMEUR | Dermira INC | Stock-Other | 0.01% | — | — | |
| 43 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.01% | — | -65.04% | |
| 44 | SAIA | Saia INC | Stock-Industrials | 0.01% | — | -35.31% | |
| 45 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.01% | — | — | |
| 46 | WK | Workiva INC | Stock-Tech | 0.01% | — | — | |
| 47 | CNMD | Conmed CORP | Stock-Other | 0.01% | — | -76.28% | |
| 48 | SLRC | Slr Investment CORP | Stock-Other | 0.01% | — | — | |
| 49 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.01% | — | -23.51% | |
| 50 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.01% | — | -66.15% |