CIK: 0001642575
Total reported value
$85.1B
Showing top 200 holdings (of 2139 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.01% | — | -68.29% | |
| 2 | ✓ | Istar INC | Stock-Other | 0.01% | — | +828.54% | |
| 3 | PII | Polaris INC | Stock-Consumer Disc | 0.01% | — | — | |
| 4 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.01% | +0.21% | -81.52% | |
| 5 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.01% | — | — | |
| 6 | ADPT | Adaptive Biotechnologies | Stock-Other | 0.01% | — | — | |
| 7 | TPICQ | Tpi Composites INC | Stock-Other | 0.01% | — | +696.13% | |
| 8 | CYBE1EUR | Cyberoptics CORP | Stock-Other | 0.01% | — | — | |
| 9 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.01% | — | — | |
| 10 | FBCUSD | Flagstar Bancorp INC | Stock-Other | 0.01% | — | +48.80% | |
| 11 | LQDT | Liquidity Services INC | Stock-Other | 0.01% | — | -15.62% | |
| 12 | EQH | Equitable Holdings INC | Stock-Financials | 0.01% | — | -93.78% | |
| 13 | FCN | Fti Consulting INC | Stock-Industrials | 0.01% | — | — | |
| 14 | TWNKEUR | Hostess Brands INC | Stock-Other | 0.01% | — | -44.02% | |
| 15 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.01% | — | -64.23% | |
| 16 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.01% | — | +75.87% | |
| 17 | VET | Vermilion Energy INC | Stock-Other | — | — | — | |
| 18 | DEA | Easterly Government Properties, Inc. | Stock-Other | — | — | — | |
| 19 | ✓ | Stock-Other | — | — | — | ||
| 20 | HURN | Huron Consulting Group INC | Stock-Other | — | — | +11.38% | |
| 21 | ANAB | Anaptysbio INC | Stock-Other | — | — | -19.21% | |
| 22 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | +67.64% | |
| 23 | ✓ | Stock-Other | — | — | +43.53% | ||
| 24 | MMYT | MakeMyTrip Limited | Stock-Other | — | — | +50.38% | |
| 25 | EME | Emcor Group INC | Stock-Industrials | — | — | -81.91% | |
| 26 | POR | Portland General Electric Co | Stock-Utilities | — | — | -8.08% | |
| 27 | CYRX | Cryoport INC | Stock-Other | — | — | — | |
| 28 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | -14.72% | |
| 29 | MSA | Msa Safety INC | Stock-Industrials | — | — | -52.95% | |
| 30 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | — | — | -78.90% | |
| 31 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | — | |
| 32 | MED | Medifast INC | Stock-Other | — | — | — | |
| 33 | RBC | RBC Bearings INC | Stock-Industrials | — | — | — | |
| 34 | ALGT | Allegiant Travel Co | Stock-Other | — | — | -33.30% | |
| 35 | MODNEUR | Model N INC | Stock-Other | — | — | -21.67% | |
| 36 | ✓ | Eagle Bulk Shipping INC | Stock-Other | — | — | +42.98% | |
| 37 | STT | State Street CORP | Stock-Financials | — | — | -95.81% | |
| 38 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | — | — | -21.85% | |
| 39 | THS | Treehouse Foods INC | Stock-Other | — | — | +160.58% | |
| 40 | ✓ | Mister Car Wash, INC | Stock-Other | — | — | -12.43% | |
| 41 | SCI | Service CORP International | Stock-Consumer Disc | — | — | -82.31% | |
| 42 | VTRS | Viatris INC | Stock-Healthcare | — | — | -89.82% | |
| 43 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | — | — | +105.40% | |
| 44 | BILL | Bill Holdings INC | Stock-Tech | — | — | -96.31% | |
| 45 | MGA | Magna International INC | Stock-Consumer Disc | — | — | +210.38% | |
| 46 | AIZ | Assurant INC | Stock-Financials | — | — | -79.47% | |
| 47 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | +28.80% | |
| 48 | UPST | Upstart Holdings INC | Stock-Financials | — | — | +446.98% | |
| 49 | SWCHEUR | Switch INC - A | Stock-Other | — | — | -1.51% | |
| 50 | ✓ | Stock-Other | — | — | +190.49% |