CIK: 0001716774
Total reported value
$61.9B
Showing top 105 holdings (of 905 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZUOUSD | Zuora INC - Class A | Stock-Other | — | — | — | |
| 2 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | — | — | — | |
| 3 | FTNT | Fortinet INC | Stock-Tech | — | — | +29.61% | |
| 4 | RS | Reliance INC | Stock-Materials | — | — | -0.68% | |
| 5 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | -49.04% | |
| 6 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | -55.83% | |
| 7 | SPLKCHF | Splunk INC | Stock-Other | — | — | -4.75% | |
| 8 | ✓ | Envision Healthcare Corp | Stock-Other | — | — | -3.84% | |
| 9 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | -21.05% | |
| 10 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | -3.62% | |
| 11 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | -0.68% | |
| 12 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | -52.85% | |
| 13 | XCAFX | Morgan Stanley China A Share | Stock-Other | — | — | — | |
| 14 | IACIEUR | Iac/interactivecorp | Stock-Other | — | — | -2.21% | |
| 15 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | -2.22% | |
| 16 | AN | Autonation INC | Stock-Consumer Disc | — | — | -0.68% | |
| 17 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | — | — | -37.47% | |
| 18 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | — | — | -3.23% | |
| 19 | NMFC | New Mountain Finance CORP | Stock-Other | — | — | — | |
| 20 | SEMGUSD | Semgroup Corp-class A | Stock-Other | — | — | — | |
| 21 | NWS | News CORP - Class B | Stock-Comm Services | — | — | +8.60% | |
| 22 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | -0.10% | |
| 23 | CSGP | Costar Group INC | Stock-Real Estate | — | — | -2.85% | |
| 24 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | — | — | -0.68% | |
| 25 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | — | — | +23.80% | |
| 26 | ✓ | Corporacion Amer Arpts S A | Stock-Other | — | — | +63.23% | |
| 27 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | — | — | — | |
| 28 | IRSUSD | Irsa -sp Adr | Stock-Other | — | — | — | |
| 29 | LNG | Cheniere Energy INC | Stock-Energy | — | — | -2.22% | |
| 30 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | -2.55% | |
| 31 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | -8.33% | |
| 32 | LPTUSD | Liberty Property Trust | Stock-Other | — | — | -43.70% | |
| 33 | XPO | Xpo INC | Stock-Industrials | — | — | -3.02% | |
| 34 | PSEC | Prospect Capital CORP | Stock-Other | — | — | +33.33% | |
| 35 | TRU | Transunion | Stock-Financials | — | — | -2.21% | |
| 36 | TSLXUSD | Tpg Specialty Lending INC | Stock-Other | — | — | -27.08% | |
| 37 | FANG | Diamondback Energy INC | Stock-Energy | — | — | -3.18% | |
| 38 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | +19.30% | |
| 39 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | +20.79% | |
| 40 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | +15.26% | |
| 41 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | -2.21% | |
| 42 | KEYS | Keysight Technologies In | Stock-Tech | — | — | -3.93% | |
| 43 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | -4.37% | |
| 44 | VYGR | Voyager Therapeutics INC | Stock-Other | — | — | — | |
| 45 | CLDR | Cloudera INC | Stock-Other | — | — | -21.47% | |
| 46 | TFX | Teleflex INC | Stock-Healthcare | — | — | -8.73% | |
| 47 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | -2.22% | |
| 48 | BDN | Brandywine Realty Trust | Stock-Other | — | — | — | |
| 49 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | -5.25% | |
| 50 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | -4.24% |