CIK: 0001637460
Total reported value
$55.1B
Showing top 200 holdings (of 1919 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVSA | Covista INC | Stock-Consumer Staples | — | — | +82.59% | |
| 2 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | -0.57% | |
| 3 | CDNA | Caredx INC | Stock-Other | — | — | +22.71% | |
| 4 | ONL | Orion Properties Inc. | Stock-Other | — | — | -2.27% | |
| 5 | DDL | Dingdong Cayman LTD -spn Adr | Stock-Other | — | — | +24.00% | |
| 6 | BRY | Berry CORP | Stock-Other | — | — | +34.32% | |
| 7 | FSM | Fortuna Mining CORP | Stock-Other | — | — | -92.67% | |
| 8 | KBR | Kbr INC | Stock-Industrials | — | — | -95.70% | |
| 9 | PNC | Pnc Financial Services Group | Stock-Financials | — | — | -97.09% | |
| 10 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | — | — | — | |
| 11 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | — | |
| 12 | WSR | Whitestone Reit | Stock-Other | — | — | +2.14% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-Other | — | — | -71.19% | |
| 14 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | — | |
| 15 | XLK | Ss Technology Select Sector | ETF-Tech | — | — | -67.14% | |
| 16 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | — | — | -95.24% | |
| 17 | REYN | Reynolds Consumer Products I | Stock-Other | — | — | — | |
| 18 | POWI | Power Integrations INC | Stock-Tech | — | — | +83.96% | |
| 19 | RLAY | Relay Therapeutics INC | Stock-Other | — | — | +45.10% | |
| 20 | MAT | Mattel INC | Stock-Consumer Disc | — | — | +121.47% | |
| 21 | SKT | Tanger INC | Stock-Real Estate | — | — | -57.44% | |
| 22 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | — | |
| 23 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | — | — | -37.37% | |
| 24 | MOS | Mosaic Co/the | Stock-Materials | — | — | -78.52% | |
| 25 | ITRI 0 03-15-26 | Itron INC | Stock-Tech | — | — | — | |
| 26 | EVRG | Evergy INC | Stock-Utilities | — | — | +162.98% | |
| 27 | BJRI | Bj's Restaurants INC | Stock-Other | — | — | -39.03% | |
| 28 | DNLI | Denali Therapeutics INC | Stock-Other | — | — | -58.66% | |
| 29 | IAS | Integral Ad Science Holding | Stock-Other | — | — | — | |
| 30 | GEF | Greif Inc-cl A | Stock-Other | — | — | +145.48% | |
| 31 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | — | — | -55.07% | |
| 32 | QNST | Quinstreet INC | Stock-Other | — | — | — | |
| 33 | UMH | Umh Properties INC | Stock-Other | — | — | -12.60% | |
| 34 | PCVX | Vaxcyte INC | Stock-Other | — | — | -2.44% | |
| 35 | DCO | Ducommun INC | Stock-Other | — | — | — | |
| 36 | BLNK | Blink Charging Co | Stock-Other | — | — | -19.69% | |
| 37 | ADNT | Adient plc | Stock-Other | — | — | -8.81% | |
| 38 | KRNT | Kornit Digital Ltd. | Stock-Other | — | — | — | |
| 39 | TZOO | Travelzoo | Stock-Other | — | — | +26.35% | |
| 40 | SDGR | Schrodinger INC | Stock-Other | — | — | — | |
| 41 | TRP | Tc Energy CORP | Stock-Energy | — | — | -88.45% | |
| 42 | MTSI | Macom Technology Solutions H | Stock-Tech | — | — | +7.09% | |
| 43 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | -66.35% | |
| 44 | XLY | Ss Consumer Disc Select Sect | ETF-Other | — | — | -95.59% | |
| 45 | EMX | Emx Royalty CORP | Stock-Other | — | — | +136.65% | |
| 46 | MGEE | Mge Energy INC | Stock-Other | — | — | -55.63% | |
| 47 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | — | +0.19% | +73.27% | |
| 48 | CRK | Comstock Resources INC | Stock-Other | — | — | -70.24% | |
| 49 | BHVN | Biohaven Ltd. | Stock-Other | — | — | — | |
| 50 | CNYA | Ishares Msci China A ETF | ETF-Emerging Markets | — | — | +7.41% |