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 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | -0.35% | |
| 2 | WINA | Winmark CORP | Stock-Other | — | — | -0.53% | |
| 3 | CMRXEUR | Chimerix INC | Stock-Other | — | — | -43.38% | |
| 4 | ITT | Itt INC | Stock-Industrials | — | — | -58.48% | |
| 5 | SLRC | Slr Investment CORP | Stock-Other | — | — | -54.29% | |
| 6 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | — | — | — | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | — | — | +90.68% | |
| 8 | TDG | Transdigm Group INC | Stock-Industrials | — | — | -56.73% | |
| 9 | WWW | Wolverine World Wide INC | Stock-Other | — | — | -72.19% | |
| 10 | OMCL | Omnicell INC | Stock-Healthcare | — | — | -76.79% | |
| 11 | SLB | Slb LTD | Stock-Energy | — | — | -66.32% | |
| 12 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | -77.71% | |
| 13 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | — | — | -53.71% | |
| 14 | 6D8 | Dupont De Nemours INC | Stock-Other | — | — | -87.06% | |
| 15 | SEDG | Solaredge Technologies INC | Stock-Tech | — | — | — | |
| 16 | FNKO | Funko Inc-class A | Stock-Other | — | — | — | |
| 17 | OMF | Onemain Holdings INC | Stock-Financials | — | — | +41.43% | |
| 18 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | — | — | — | |
| 19 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | -73.30% | |
| 20 | LFUS | Littelfuse INC | Stock-Tech | — | — | — | |
| 21 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | — | — | +650.82% | |
| 22 | CRON | Cronos Group INC | Stock-Other | — | — | — | |
| 23 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | — | — | -70.73% | |
| 24 | GLW | Corning INC | Stock-Tech | — | — | -5.91% | |
| 25 | CNX | Cnx Resources CORP | Stock-Energy | — | — | — | |
| 26 | AZZ | Azz INC | Stock-Industrials | — | — | — | |
| 27 | KNX | Knight-swift Transportation | Stock-Industrials | — | — | — | |
| 28 | APD | Air Products & Chemicals INC | Stock-Materials | — | — | -53.31% | |
| 29 | STLA | Stellantis N.V. | Stock-Consumer Disc | — | — | — | |
| 30 | NWN | Northwest Natural Holding Co | Stock-Other | — | — | -89.70% | |
| 31 | ECHO 2.5 05-01-20 | Echo Global Logistics | Stock-Comm Services | — | — | — | |
| 32 | EPM | Evolution Petroleum CORP | Stock-Other | — | — | -1.63% | |
| 33 | NATH | Nathan's Famous INC | Stock-Other | — | — | -3.15% | |
| 34 | MORN | Morningstar INC | Stock-Financials | — | — | -66.73% | |
| 35 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | — | |
| 36 | DY | Dycom Industries INC | Stock-Industrials | — | — | — | |
| 37 | ✓ | Cbl & Assoc Pptys INC | Stock-Other | — | — | — | |
| 38 | PDCOEUR | Patterson Cos INC | Stock-Other | — | — | -87.94% | |
| 39 | MLI | Mueller Industries INC | Stock-Industrials | — | — | — | |
| 40 | UHAL | U-haul Holding Co | Stock-Other | — | — | -63.39% | |
| 41 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | -0.46% | |
| 42 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | -23.09% | |
| 43 | CLH | Clean Harbors INC | Stock-Industrials | — | — | -10.80% | |
| 44 | AGIO | Agios Pharmaceuticals INC | Stock-Other | — | — | +32.90% | |
| 45 | ANATUSD | American National Insurance | Stock-Other | — | — | -52.20% | |
| 46 | FOA | Fonar CORP | Stock-Other | — | — | -66.87% | |
| 47 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | — | |
| 48 | SLM | Slm CORP | Stock-Financials | — | — | +245.90% | |
| 49 | WDC | Western Digital CORP | Stock-Tech | — | — | +60.63% | |
| 50 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | -68.96% |