CIK: 0001637460
Total reported value
$55.1B
Showing top 200 holdings (of 1756 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 0.01% | — | — | |
| 2 | BSTC | Biospecifics Technologies Ll | Stock-Other | 0.01% | — | +7.13% | |
| 3 | NBIS | Nebius Group NV | Stock-Other | 0.01% | — | -76.72% | |
| 4 | SCL | Stepan Co | Stock-Other | 0.01% | — | -58.02% | |
| 5 | KGC | Kinross Gold CORP | Stock-Materials | 0.01% | — | — | |
| 6 | TWTRUSD | Twitter INC | Stock-Other | 0.01% | — | -81.61% | |
| 7 | FTDR | Frontdoor INC | Stock-Consumer Disc | 0.01% | — | -0.83% | |
| 8 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.01% | — | -24.00% | |
| 9 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | -45.02% | |
| 10 | WBS | Webster Financial CORP | Stock-Financials | 0.01% | — | — | |
| 11 | FORR | Forrester Research INC | Stock-Other | 0.01% | — | +8.12% | |
| 12 | FBCUSD | Flagstar Bancorp INC | Stock-Other | 0.01% | — | +12.92% | |
| 13 | TFX | Teleflex INC | Stock-Healthcare | 0.01% | — | -78.32% | |
| 14 | KEY | Keycorp | Stock-Financials | 0.01% | — | +96.79% | |
| 15 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.01% | — | -7.44% | |
| 16 | NTNX | Nutanix INC - A | Stock-Tech | 0.01% | — | +28.59% | |
| 17 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 0.01% | — | -56.21% | |
| 18 | IAA-WUSD | Iaa INC | Stock-Other | 0.01% | — | -80.51% | |
| 19 | ARW | Arrow Electronics INC | Stock-Tech | 0.01% | — | — | |
| 20 | BOLDEUR | Audentes Therapeutics INC | Stock-Other | 0.01% | — | -12.88% | |
| 21 | NVTA1EUR | Invitae CORP | Stock-Other | 0.01% | — | -50.69% | |
| 22 | JELD | Jeld-wen Holding INC | Stock-Other | 0.01% | — | — | |
| 23 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.01% | — | +290.53% | |
| 24 | FIS | Fidelity National Info Serv | Stock-Tech | 0.01% | — | -91.87% | |
| 25 | ✓ | Stock-Other | 0.01% | — | -26.78% | ||
| 26 | PB | Prosperity Bancshares INC | Stock-Financials | 0.01% | — | -58.42% | |
| 27 | ALV | Autoliv INC | Stock-Consumer Disc | 0.01% | — | — | |
| 28 | RCKY | Rocky Brands INC | Stock-Other | 0.01% | — | -63.83% | |
| 29 | UCB | United Community Banks/ga | Stock-Financials | 0.01% | — | -15.76% | |
| 30 | FHN | First Horizon CORP | Stock-Financials | 0.01% | — | — | |
| 31 | NVROEUR | Nevro CORP | Stock-Other | 0.01% | — | +181.93% | |
| 32 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | -35.01% | |
| 33 | PFSI | Pennymac Financial Services | Stock-Other | 0.01% | — | -54.35% | |
| 34 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.01% | — | — | |
| 35 | CMP | Compass Minerals Internation | Stock-Other | 0.01% | — | +102.22% | |
| 36 | HSTM | Healthstream INC | Stock-Other | 0.01% | — | -42.12% | |
| 37 | FTV | Fortive CORP | Stock-Tech | 0.01% | — | -48.62% | |
| 38 | APEI | American Public Education | Stock-Other | 0.01% | — | -63.46% | |
| 39 | TCOM 1.99 07-01-25 | Trip.com Group LTD | Stock-Consumer Disc | 0.01% | — | — | |
| 40 | RMBS 1.375 02-01-23 | Rambus INC | Stock-Tech | 0.01% | — | — | |
| 41 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | +9.39% | |
| 42 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | 0.01% | — | +471.61% | |
| 43 | GEN | Gen Digital Inc. | Stock-Tech | 0.01% | — | -41.75% | |
| 44 | VSH | Vishay Intertechnology INC | Stock-Other | 0.01% | — | +13.42% | |
| 45 | SSTK | Shutterstock INC | Stock-Other | 0.01% | — | -18.83% | |
| 46 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.01% | — | +49.27% | |
| 47 | CVETUSD | Covetrus INC | Stock-Other | 0.01% | — | -29.06% | |
| 48 | SERVUSD | Servicemaster Global Holding | Stock-Other | 0.01% | — | -66.24% | |
| 49 | SBNY | Signature Bank | Stock-Financials | 0.01% | — | +817.50% | |
| 50 | OLED | Universal Display CORP | Stock-Tech | 0.01% | — | — |