CIK: 0001637460
Total reported value
$55.1B
Showing top 200 holdings (of 1805 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HUBG | Hub Group Inc-cl A | Stock-Other | — | — | -7.67% | |
| 2 | EFOR | Everforth INC | Stock-Other | — | — | +34.56% | |
| 3 | DNLI | Denali Therapeutics INC | Stock-Other | — | — | -18.96% | |
| 4 | FLGT | Fulgent Genetics INC | Stock-Other | — | — | — | |
| 5 | HLF | Herbalife Ltd. | Stock-Other | — | — | +2.50% | |
| 6 | DAVA | Endava Plc- Spon Adr | Stock-Other | — | — | +145.09% | |
| 7 | ERO | Ero Copper CORP | Stock-Other | — | — | -45.54% | |
| 8 | TCBI | Texas Capital Bancshares INC | Stock-Financials | — | — | -54.29% | |
| 9 | KKR | Kkr & Co INC | Stock-Financials | — | — | -96.66% | |
| 10 | CCOI | Cogent Communications Holdin | Stock-Other | — | — | — | |
| 11 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | +124.29% | |
| 12 | CPAY | Corpay INC | Stock-Tech | — | — | -0.26% | |
| 13 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | -65.69% | |
| 14 | WSBC | Wesbanco INC | Stock-Other | — | — | — | |
| 15 | CNYA | Ishares Msci China A ETF | ETF-Emerging Markets | — | — | -2.50% | |
| 16 | ADPT | Adaptive Biotechnologies | Stock-Other | — | — | -13.05% | |
| 17 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | — | — | +398.32% | |
| 18 | VKTX | Viking Therapeutics INC | Stock-Healthcare | — | — | -51.68% | |
| 19 | AMSC | American Superconductor CORP | Stock-Other | — | — | +159.86% | |
| 20 | RDWR | Radware Ltd. | Stock-Other | — | — | — | |
| 21 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | — | |
| 22 | WOO | Foot Locker INC | Stock-Other | — | — | +25.28% | |
| 23 | USNA | Usana Health Sciences INC | Stock-Other | — | — | -11.79% | |
| 24 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | — | — | — | |
| 25 | HP | Helmerich & Payne | Stock-Energy | — | — | -78.20% | |
| 26 | SNCR | Synchronoss Technologies INC | Stock-Other | — | — | — | |
| 27 | PUBM | Pubmatic Inc-class A | Stock-Other | — | — | -12.83% | |
| 28 | ENPH | Enphase Energy INC | Stock-Tech | — | — | +60.87% | |
| 29 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | — | — | -91.54% | |
| 30 | HCC | Warrior Met Coal INC | Stock-Materials | — | — | +3.52% | |
| 31 | WLY | Wiley (john) & Sons-class A | Stock-Other | — | — | -96.05% | |
| 32 | STAA | Staar Surgical Co | Stock-Other | — | — | — | |
| 33 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 34 | CDNA | Caredx INC | Stock-Other | — | — | +10.39% | |
| 35 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | +7.47% | |
| 36 | DCH | Dauch Corporation | Stock-Other | — | — | +593.19% | |
| 37 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | — | |
| 38 | UPLDEUR | Upland Software INC | Stock-Other | — | — | +11.21% | |
| 39 | PSNY | Polestar Automotive Holding UK PLC | Stock-Other | — | — | — | |
| 40 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | — | |
| 41 | CPT | Camden Property Trust | Stock-Real Estate | — | — | — | |
| 42 | VMEO* | Vimeo INC | Stock-Other | — | — | -24.39% | |
| 43 | KRO | Kronos Worldwide INC | Stock-Other | — | — | — | |
| 44 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | — | — | — | |
| 45 | MLR | Miller Industries Inc/tenn | Stock-Other | — | — | — | |
| 46 | CUBI | Customers Bancorp INC | Stock-Other | — | — | — | |
| 47 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | -61.49% | |
| 48 | EPR | Epr Properties | Stock-Real Estate | — | — | -89.78% | |
| 49 | NBHC | National Bank Hold-cl A | Stock-Other | — | — | +31.54% | |
| 50 | NHI | Natl Health Investors INC | Stock-Other | — | — | -26.03% |