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 | HWAYEUR | Tivity Health INC | Stock-Other | — | — | -3.40% | |
| 2 | UNVREUR | Univar Solutions INC | Stock-Other | — | — | — | |
| 3 | ✓ | Duck Creek Technologies INC | Stock-Other | — | — | -3.00% | |
| 4 | DNLI | Denali Therapeutics INC | Stock-Other | — | — | -90.66% | |
| 5 | DSGX | Descartes Systems Grp/the | Stock-Tech | — | — | — | |
| 6 | PLTK | Playtika Holding CORP | Stock-Other | — | — | — | |
| 7 | GVA | Granite Construction INC | Stock-Industrials | — | — | — | |
| 8 | BHR | Braemar Hotels & Resorts INC | Stock-Other | — | — | +129.54% | |
| 9 | SAIC | Science Applications Inte | Stock-Tech | — | — | +4.80% | |
| 10 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | — | — | +45.39% | |
| 11 | SPRY | Ars Pharmaceuticals INC | Stock-Other | — | — | — | |
| 12 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | — | — | — | |
| 13 | TWST | Twist Bioscience CORP | Stock-Other | — | — | -20.62% | |
| 14 | SOFI | Sofi Technologies INC | Stock-Financials | — | — | — | |
| 15 | IMAX | Imax CORP | Stock-Other | — | — | — | |
| 16 | SJIEUR | South Jersey Industries | Stock-Other | — | — | +30.54% | |
| 17 | TEN1 | Tenneco Inc-class A | Stock-Other | — | — | -32.33% | |
| 18 | MATX | Matson INC | Stock-Industrials | — | — | +90.73% | |
| 19 | CPS | Cooper-standard Holding | Stock-Other | — | — | — | |
| 20 | AFRM | Affirm Holdings INC | Stock-Financials | — | — | -86.19% | |
| 21 | COWNEUR | Cowen INC - A | Stock-Other | — | — | -58.71% | |
| 22 | RIG | Transocean Ltd. | Stock-Energy | — | — | -20.39% | |
| 23 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | — | — | -20.31% | |
| 24 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | -78.09% | |
| 25 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | -57.04% | |
| 26 | POR | Portland General Electric Co | Stock-Utilities | — | — | +38.44% | |
| 27 | AI | C3.ai Inc-a | Stock-Tech | — | — | +12.06% | |
| 28 | VIR | Vir Biotechnology INC | Stock-Other | — | — | +9.50% | |
| 29 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | — | — | -73.78% | |
| 30 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | — | — | -84.43% | |
| 31 | AHCO | Adapthealth CORP | Stock-Other | — | — | -78.17% | |
| 32 | MCFEUSD | Mcafee CORP - Class A | Stock-Other | — | — | -16.79% | |
| 33 | PLYM | Plymouth Industrial Reit INC | Stock-Other | — | — | — | |
| 34 | SITM | Sitime CORP | Stock-Tech | — | — | — | |
| 35 | BILL | Bill Holdings INC | Stock-Tech | — | — | -75.05% | |
| 36 | FTV | Fortive CORP | Stock-Tech | — | — | +70.79% | |
| 37 | SFBS | Servisfirst Bancshares INC | Stock-Financials | — | — | -56.16% | |
| 38 | TOWN | Towne Bank | Stock-Other | — | — | — | |
| 39 | MDB | Mongodb INC | Stock-Tech | — | — | -91.54% | |
| 40 | TRIP | Tripadvisor INC | Stock-Other | — | — | -90.99% | |
| 41 | GTN | Gray Media INC | Stock-Other | — | — | -85.92% | |
| 42 | GEVO | Gevo INC | Stock-Other | — | — | +354.15% | |
| 43 | JYNT | Joint Corp/the | Stock-Other | — | — | -11.33% | |
| 44 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | — | — | -10.09% | |
| 45 | TKR | Timken Co | Stock-Industrials | — | — | -69.08% | |
| 46 | MGNI | Magnite INC | Stock-Other | — | — | +7.00% | |
| 47 | FROG | JFrog Ltd. | Stock-Tech | — | — | +5.40% | |
| 48 | KFRC | Kforce INC | Stock-Other | — | — | +33.70% | |
| 49 | AGYS | Agilysys INC | Stock-Other | — | — | — | |
| 50 | ROCK | Gibraltar Industries INC | Stock-Other | — | — | +3.61% |