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 | SONO | Sonos INC | Stock-Other | 0.01% | — | -23.23% | |
| 2 | ✓ | Reinvent Technology Partners | Stock-Other | 0.01% | — | — | |
| 3 | EVER | Everquote INC - Class A | Stock-Other | 0.01% | — | -2.47% | |
| 4 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 0.01% | — | — | |
| 5 | GEO | Geo Group Inc/the | Stock-Other | 0.01% | — | -16.64% | |
| 6 | MNLOGBP | Vyne Therapeutics INC | Stock-Other | 0.01% | — | +1140.70% | |
| 7 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | 0.01% | — | +70.10% | |
| 8 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.01% | — | -80.88% | |
| 9 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.01% | — | +196.83% | |
| 10 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.01% | — | +126.26% | |
| 11 | LRN | Stride INC | Stock-Consumer Staples | 0.01% | — | — | |
| 12 | TUR | Ishares Msci Turkey ETF | ETF-Other | 0.01% | — | -42.66% | |
| 13 | BRBR1USD | Bellring Intermediate Holdin | Stock-Other | 0.01% | — | +95.23% | |
| 14 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.01% | — | -77.69% | |
| 15 | KALU | Kaiser Aluminum CORP | Stock-Other | 0.01% | — | +12.65% | |
| 16 | ✓ | Molecular Templates Inc | Stock-Other | 0.01% | — | +93.71% | |
| 17 | HWAYEUR | Tivity Health INC | Stock-Other | 0.01% | — | +47.94% | |
| 18 | BHR | Braemar Hotels & Resorts INC | Stock-Other | 0.01% | — | -0.33% | |
| 19 | ETMUSD | Entercom Communications-cl A | Stock-Other | 0.01% | — | -7.53% | |
| 20 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.01% | — | — | |
| 21 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | 0.01% | — | +44.54% | |
| 22 | HCSG | Healthcare Services Group | Stock-Other | 0.01% | — | +120.85% | |
| 23 | ATRO | Astronics CORP | Stock-Other | 0.01% | — | -36.16% | |
| 24 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.01% | — | — | |
| 25 | RGP | Resources Connection INC | Stock-Other | 0.01% | — | -0.54% | |
| 26 | PRPL | Purple Innovation INC | Stock-Other | 0.01% | — | — | |
| 27 | GWB | Great Western Bancorp INC | Stock-Other | 0.01% | — | -48.34% | |
| 28 | SUMO2EUR | Sumo Logic INC | Stock-Other | 0.01% | — | +33.07% | |
| 29 | EQT | Eqt CORP | Stock-Energy | 0.01% | +0.19% | -29.71% | |
| 30 | HMN | Horace Mann Educators | Stock-Other | 0.01% | — | -45.46% | |
| 31 | TWCT | Twc Tech Holdings Ii CORP | Stock-Other | 0.01% | — | — | |
| 32 | MCS | Marcus Corporation | Stock-Other | 0.01% | — | -40.12% | |
| 33 | ✓ | Myovant Sciences LTD | Stock-Other | 0.01% | — | +114.70% | |
| 34 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.01% | — | +137.95% | |
| 35 | RGNX | Regenxbio INC | Stock-Other | 0.01% | — | -62.18% | |
| 36 | IEX | Idex CORP | Stock-Industrials | 0.01% | — | -78.00% | |
| 37 | NOVT | Novanta INC | Stock-Other | 0.01% | — | -20.00% | |
| 38 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | 0.01% | — | +1.67% | |
| 39 | KDMN | Kadmon Holdings INC | Stock-Other | 0.01% | — | -24.13% | |
| 40 | IT | Gartner INC | Stock-Tech | 0.01% | — | -67.51% | |
| 41 | WSO | Watsco INC | Stock-Industrials | 0.01% | — | -70.44% | |
| 42 | EWBC | East West Bancorp INC | Stock-Financials | 0.01% | — | — | |
| 43 | MEOH | Methanex CORP | Stock-Other | 0.01% | — | -76.66% | |
| 44 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.01% | — | — | |
| 45 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | — | |
| 46 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 0.01% | — | +33.52% | |
| 47 | AGENEUR | Agenus INC | Stock-Other | 0.01% | — | +69.43% | |
| 48 | NTGR | Netgear INC | Stock-Other | 0.01% | — | +184.50% | |
| 49 | APPS | Digital Turbine INC | Stock-Other | 0.01% | — | -63.03% | |
| 50 | ICFI | Icf International INC | Stock-Other | 0.01% | — | -42.56% |