CIK: 0001637460
Total reported value
$55.1B
Showing top 200 holdings (of 1893 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LPRO | Open Lending CORP | Stock-Other | 0.01% | — | -9.61% | |
| 2 | CTO | Cto Realty Growth INC | Stock-Other | 0.01% | — | -14.38% | |
| 3 | THO | Thor Industries INC | Stock-Consumer Disc | 0.01% | — | +419.49% | |
| 4 | NEOG | Neogen CORP | Stock-Healthcare | 0.01% | — | — | |
| 5 | LU | Lufax Holding Ltd | Stock-Other | 0.01% | — | — | |
| 6 | PUBM | Pubmatic Inc-class A | Stock-Other | 0.01% | — | +247.72% | |
| 7 | CTVA | Corteva INC | Stock-Materials | 0.01% | — | -75.14% | |
| 8 | PERI | Perion Network Ltd. | Stock-Other | 0.01% | — | -66.89% | |
| 9 | WFRD | Weatherford International plc | Stock-Energy | 0.01% | — | +93.25% | |
| 10 | NMIH | Nmi Holdings INC | Stock-Financials | 0.01% | — | +132.82% | |
| 11 | GSL | Global Ship Lease, Inc. | Stock-Other | 0.01% | — | -75.67% | |
| 12 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.01% | — | — | |
| 13 | MC | Moelis & Co - Class A | Stock-Financials | 0.01% | — | -22.88% | |
| 14 | ✓ | Atlantica Yield PLC | Stock-Other | 0.01% | — | -56.70% | |
| 15 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | +52.83% | |
| 16 | 9HI | Hillenbrand INC | Stock-Other | 0.01% | — | +39.90% | |
| 17 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.01% | — | -16.92% | |
| 18 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | 0.01% | — | +282.89% | |
| 19 | VC | Visteon CORP | Stock-Other | 0.01% | — | -9.75% | |
| 20 | DOX | Amdocs Limited | Stock-Tech | 0.01% | — | -6.36% | |
| 21 | VFC | Vf CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 22 | DDS | Dillards Inc-cl A | Stock-Other | 0.01% | — | -80.87% | |
| 23 | SPT | Sprout Social INC - Class A | Stock-Other | 0.01% | — | — | |
| 24 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.01% | — | -1.67% | |
| 25 | BCE | Bce INC | Stock-Comm Services | 0.01% | — | -40.84% | |
| 26 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.01% | — | +186.78% | |
| 27 | AAT | American Assets Trust INC | Stock-Other | 0.01% | — | -82.35% | |
| 28 | NVEC | Nve CORP | Stock-Other | 0.01% | — | +11.03% | |
| 29 | MBUU | Malibu Boats INC - A | Stock-Other | 0.01% | — | +4.50% | |
| 30 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.01% | — | — | |
| 31 | GLNG | Golar LNG Limited | Stock-Energy | 0.01% | — | -41.18% | |
| 32 | BSY 0.375 07-01-27 | Bentley Systems | Stock-Tech | 0.01% | — | -44.78% | |
| 33 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.01% | — | +268.30% | |
| 34 | GNRC | Generac Holdings INC | Stock-Industrials | 0.01% | — | +354.83% | |
| 35 | RGEN | Repligen CORP | Stock-Healthcare | 0.01% | — | +209.92% | |
| 36 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.01% | — | -41.31% | |
| 37 | RCI | Rogers Communications Inc-b | Stock-Other | 0.01% | — | -39.77% | |
| 38 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.01% | — | +231.78% | |
| 39 | LMCA 1.375 10-15-23 | Liberty Media CORP | Stock-Other | 0.01% | — | -47.88% | |
| 40 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.01% | — | +366.48% | |
| 41 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | -67.87% | |
| 42 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | +21.87% | |
| 43 | ONL | Orion Properties INC | Stock-Other | — | — | -16.87% | |
| 44 | NOVT | Novanta INC | Stock-Other | — | — | +196.49% | |
| 45 | WMB | Williams Cos INC | Stock-Energy | — | — | -38.04% | |
| 46 | HBM | Hudbay Minerals INC | Stock-Other | — | — | +212.47% | |
| 47 | MUR | Murphy Oil CORP | Stock-Energy | — | — | +53.86% | |
| 48 | ESAB | Esab CORP | Stock-Industrials | — | — | +38.54% | |
| 49 | VMEO* | Vimeo INC | Stock-Other | — | — | +50.93% | |
| 50 | ENPH 0 03-01-28 | Enphase Energy INC | Stock-Tech | — | — | — |