CIK: 0001642575
Total reported value
$85.1B
Showing top 200 holdings (of 2494 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.01% | — | — | |
| 2 | ✓ | Mersana Therapeutics INC | Stock-Other | 0.01% | — | +129.43% | |
| 3 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.01% | — | +20.82% | |
| 4 | MGNX | Macrogenics INC | Stock-Other | 0.01% | — | +182.15% | |
| 5 | FICO | Fair Isaac CORP | Stock-Tech | 0.01% | — | — | |
| 6 | FRTAEUR | Forterra INC | Stock-Other | 0.01% | — | — | |
| 7 | NWBI | Northwest Bancshares INC | Stock-Other | 0.01% | — | -44.90% | |
| 8 | COF | Capital One Financial CORP | Stock-Financials | 0.01% | — | — | |
| 9 | WEX | Wex INC | Stock-Tech | 0.01% | — | -36.65% | |
| 10 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | -90.13% | |
| 11 | RS | Reliance INC | Stock-Materials | 0.01% | — | -40.88% | |
| 12 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | 0.01% | — | +21.00% | |
| 13 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | -86.67% | |
| 14 | AKBA | Akebia Therapeutics INC | Stock-Other | 0.01% | — | -59.16% | |
| 15 | GRBK | Green Brick Partners INC | Stock-Other | 0.01% | — | — | |
| 16 | MSCI | Msci INC | Stock-Financials | 0.01% | — | -77.84% | |
| 17 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.01% | — | +333.39% | |
| 18 | AMRC | Ameresco Inc-cl A | Stock-Other | 0.01% | — | — | |
| 19 | ✓ | Stock-Other | 0.01% | — | -47.45% | ||
| 20 | INVA | Innoviva INC | Stock-Other | 0.01% | — | +58.40% | |
| 21 | KURA | Kura Oncology INC | Stock-Other | 0.01% | — | +59.86% | |
| 22 | ALEC | Alector INC | Stock-Other | 0.01% | — | -41.43% | |
| 23 | WU | Western Union Co | Stock-Financials | 0.01% | — | -83.61% | |
| 24 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.01% | — | +15.58% | |
| 25 | CSTL | Castle Biosciences INC | Stock-Other | 0.01% | — | +21.64% | |
| 26 | MTRX | Matrix Service Co | Stock-Other | 0.01% | — | +105.96% | |
| 27 | ICHR | Ichor Holdings, Ltd. | Stock-Other | 0.01% | — | -19.25% | |
| 28 | UL | Unilever PLC | Stock-Consumer Staples | 0.01% | — | — | |
| 29 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | 0.01% | — | -36.12% | |
| 30 | NSIT | Insight Enterprises INC | Stock-Tech | 0.01% | — | -26.31% | |
| 31 | HAYNUSD | Haynes International INC | Stock-Other | 0.01% | — | +101.66% | |
| 32 | CVLT | Commvault Systems INC | Stock-Tech | 0.01% | — | -32.75% | |
| 33 | TTEC | Ttec Holdings INC | Stock-Other | 0.01% | — | +17.57% | |
| 34 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 0.01% | — | — | |
| 35 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.01% | — | +30.86% | |
| 36 | APPN | Appian Corp-a | Stock-Other | 0.01% | — | +76.25% | |
| 37 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.01% | — | — | |
| 38 | TACOEUR | Del Taco Restaurants INC | Stock-Other | 0.01% | — | +26.91% | |
| 39 | AVAV | Aerovironment INC | Stock-Industrials | 0.01% | — | — | |
| 40 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.01% | — | -36.84% | |
| 41 | MAX | Mediaalpha Inc-class A | Stock-Other | 0.01% | — | — | |
| 42 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.01% | — | — | |
| 43 | AWR | American States Water Co | Stock-Utilities | 0.01% | — | +96.96% | |
| 44 | TWTRUSD | Twitter INC | Stock-Other | 0.01% | — | — | |
| 45 | HAE | Haemonetics Corp/mass | Stock-Other | 0.01% | — | -65.95% | |
| 46 | AGREUR | Avangrid INC | Stock-Other | 0.01% | — | +193.87% | |
| 47 | LAZ | Lazard, Inc. | Stock-Financials | 0.01% | — | +80.45% | |
| 48 | SXT | Sensient Technologies CORP | Stock-Materials | 0.01% | — | +2.24% | |
| 49 | ENVUSD | Envestnet INC | Stock-Other | 0.01% | — | +66.22% | |
| 50 | AFG | American Financial Group INC | Stock-Financials | 0.01% | — | -50.23% |