CIK: 0001637460
Total reported value
$55.1B
Showing top 200 holdings (of 1812 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCJ | Cameco CORP | Stock-Energy | 0.01% | — | -35.62% | |
| 2 | FFBC | First Financial Bancorp | Stock-Other | 0.01% | — | -68.93% | |
| 3 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | -80.06% | |
| 4 | CALY | Callaway Golf Company | Stock-Other | — | — | -71.89% | |
| 5 | NEO | Neogenomics INC | Stock-Healthcare | — | — | — | |
| 6 | XLF | Ss Financial Select Sector | ETF-Other | — | — | +134.21% | |
| 7 | CMP | Compass Minerals Internation | Stock-Other | — | — | -33.51% | |
| 8 | PLANUSD | Anaplan INC | Stock-Other | — | — | +11.11% | |
| 9 | PRNB | Principia Biopharma INC | Stock-Other | — | — | — | |
| 10 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | +160.00% | |
| 11 | WDC 1.5 02-01-24 | Western Digital CORP | Stock-Tech | — | — | — | |
| 12 | TIVOEUR | Tivo CORP | Stock-Other | — | — | -13.82% | |
| 13 | KURA | Kura Oncology INC | Stock-Other | — | — | -58.19% | |
| 14 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | -72.02% | |
| 15 | NGVT | Ingevity CORP | Stock-Other | — | — | — | |
| 16 | WINA | Winmark CORP | Stock-Other | — | — | +12.72% | |
| 17 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | +26.38% | |
| 18 | DRQEUR | Dril-quip INC | Stock-Other | — | — | +110.74% | |
| 19 | OMF | Onemain Holdings INC | Stock-Financials | — | — | +12.85% | |
| 20 | ILPT | Industrial Logistics Propert | Stock-Other | — | — | — | |
| 21 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | -10.13% | |
| 22 | CCI | Crown Castle INC | Stock-Real Estate | — | -0.13% | — | |
| 23 | SPLKCHF | Splunk INC | Stock-Other | — | — | +199.70% | |
| 24 | RAMP | Liveramp Holdings INC | Stock-Other | — | — | -28.18% | |
| 25 | KNSL | Kinsale Capital Group INC | Stock-Financials | — | — | +8.94% | |
| 26 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | +67.64% | |
| 27 | USX1 | United States Steel CORP | Stock-Other | — | — | +55.85% | |
| 28 | CWT | California Water Service Grp | Stock-Utilities | — | — | -88.05% | |
| 29 | CGNX | Cognex CORP | Stock-Tech | — | — | — | |
| 30 | HBM | Hudbay Minerals INC | Stock-Other | — | — | -16.08% | |
| 31 | CACC | Credit Acceptance CORP | Stock-Other | — | — | +62.49% | |
| 32 | STNE | StoneCo Ltd. | Stock-Other | — | — | +35.80% | |
| 33 | VISN | Vistance Networks INC | Stock-Tech | — | — | +521.30% | |
| 34 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | -26.85% | |
| 35 | ALLO | Allogene Therapeutics INC | Stock-Other | — | — | — | |
| 36 | GBTUSD | Global Blood Therapeutics In | Stock-Other | — | — | -69.91% | |
| 37 | CERS | Cerus CORP | Stock-Other | — | — | -1.62% | |
| 38 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | -24.32% | |
| 39 | ADAPY | Adaptimmune Therapeutics-adr | Stock-Other | — | — | -47.07% | |
| 40 | SAIA | Saia INC | Stock-Industrials | — | — | — | |
| 41 | ✓ | Sprint CORP | Stock-Other | — | — | -11.98% | |
| 42 | WIX | Wix.com Ltd. | Stock-Tech | — | — | — | |
| 43 | HURC | Hurco Companies INC | Stock-Other | — | — | -18.75% | |
| 44 | AT | Atlantic Power CORP | Stock-Other | — | — | — | |
| 45 | VG1EUR | Vonage Holdings CORP | Stock-Other | — | — | -44.27% | |
| 46 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | -76.24% | |
| 47 | SIGI | Selective Insurance Group | Stock-Financials | — | — | -78.14% | |
| 48 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | — | — | -67.92% | |
| 49 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | -84.62% | |
| 50 | BCO | Brink's Co/the | Stock-Industrials | — | — | -37.19% |