CIK: 0001637460
Total reported value
$55.1B
Showing top 200 holdings (of 1850 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | — | — | -71.60% | |
| 2 | CDE | Coeur Mining INC | Stock-Materials | — | — | -18.12% | |
| 3 | BRC | Brady Corporation - Cl A | Stock-Other | — | — | -12.21% | |
| 4 | MDC1USD | Mdc Holdings INC | Stock-Other | — | — | +60.07% | |
| 5 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | — | — | -54.65% | |
| 6 | PHR | Phreesia INC | Stock-Other | — | — | -21.80% | |
| 7 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | -24.95% | |
| 8 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | -58.91% | |
| 9 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | +92.96% | |
| 10 | AX | Axos Financial INC | Stock-Financials | — | — | — | |
| 11 | WSR | Whitestone Reit | Stock-Other | — | — | -12.58% | |
| 12 | LAKE | Lakeland Industries INC | Stock-Other | — | — | — | |
| 13 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | — | — | +18.24% | |
| 14 | PGC | Peapack Gladstone Finl CORP | Stock-Other | — | — | -31.01% | |
| 15 | SAVE 1 05-15-26 | Spirit Airlines INC | Stock-Other | — | — | — | |
| 16 | OSIS | Osi Systems INC | Stock-Tech | — | — | +10.43% | |
| 17 | ENVA | Enova International INC | Stock-Financials | — | — | +21.46% | |
| 18 | BNGOUSD | Bionano Genomics INC | Stock-Other | — | — | — | |
| 19 | ALGM | Allegro Microsystems INC | Stock-Other | — | — | -21.80% | |
| 20 | RCUS | Arcus Biosciences INC | Stock-Other | — | — | -16.71% | |
| 21 | AMWL | American Well Corporation | Stock-Other | — | — | +1.48% | |
| 22 | VMI | Valmont Industries | Stock-Industrials | — | — | +38.51% | |
| 23 | HTHT 0.375 11-01-22 | H World Group LTD | Stock-Other | — | — | — | |
| 24 | FSLY | Fastly INC - Class A | Stock-Tech | — | — | -73.91% | |
| 25 | NVTA1EUR | Invitae CORP | Stock-Other | — | — | +16.87% | |
| 26 | AELUSD | American Equity Invt Life Hl | Stock-Other | — | — | -66.14% | |
| 27 | STRA | Strategic Education INC | Stock-Other | — | — | +83.56% | |
| 28 | OMGBP | Outset Medical INC | Stock-Other | — | — | +79.10% | |
| 29 | PLUG | Plug Power INC | Stock-Industrials | — | — | — | |
| 30 | PCT | Purecycle Technologies INC | Stock-Other | — | — | — | |
| 31 | CACI | Caci International INC -cl A | Stock-Tech | — | — | -88.63% | |
| 32 | SBH | Sally Beauty Holdings INC | Stock-Other | — | — | -1.15% | |
| 33 | EDIT | Editas Medicine INC | Stock-Other | — | — | +88.77% | |
| 34 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | — | — | — | |
| 35 | VREX | Varex Imaging CORP | Stock-Other | — | — | +40.17% | |
| 36 | VRTS | Virtus Investment Partners | Stock-Other | — | — | +38.06% | |
| 37 | INSM | Insmed INC | Stock-Healthcare | — | — | -73.47% | |
| 38 | SF9 | Sanderson Farms INC | Stock-Other | — | — | — | |
| 39 | ✓ | Ituran Location And Control Lt | Stock-Other | — | — | — | |
| 40 | BDQM | Albireo Pharma INC | Stock-Other | — | — | -18.40% | |
| 41 | SNOW | Snowflake INC | Stock-Tech | — | — | -85.97% | |
| 42 | ✓ | Stock-Other | — | — | -38.51% | ||
| 43 | BANC | Banc Of California INC | Stock-Other | — | — | +164.26% | |
| 44 | BCC | Boise Cascade Co | Stock-Materials | — | — | -47.11% | |
| 45 | ETR | Entergy CORP | Stock-Utilities | — | — | — | |
| 46 | TDG | Transdigm Group INC | Stock-Industrials | — | — | -9.29% | |
| 47 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | — | |
| 48 | RBC | RBC Bearings INC | Stock-Industrials | — | — | -2.55% | |
| 49 | OPEN | Opendoor Technologies INC | Stock-Real Estate | — | — | +222.13% | |
| 50 | SYNA | Synaptics INC | Stock-Other | — | — | -1.79% |