CIK: 0001678434
Total reported value
$51.8B
Showing top 200 holdings (of 2993 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Planet Payment INC | Stock-Other | — | — | — | |
| 2 | ✓ | Sapiens International CORP | Stock-Other | — | — | — | |
| 3 | HPTUSD | Hospitality Properties Trust | Stock-Other | — | — | — | |
| 4 | GCPEUR | Gcp Applied Technologies | Stock-Other | — | — | — | |
| 5 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | — | — | — | |
| 6 | MSI | Motorola Solutions INC | Stock-Tech | — | — | — | |
| 7 | STRL | Sterling Infrastructure INC | Stock-Industrials | — | — | — | |
| 8 | WDR | Waddell & Reed Financial-a | Stock-Other | — | — | — | |
| 9 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | — | — | — | |
| 10 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | — | — | — | |
| 11 | ✓ | Surgical Care Affiliates Inc. | Stock-Other | — | — | — | |
| 12 | OSBC | Old Second Bancorp INC | Stock-Other | — | — | — | |
| 13 | ✓ | Stock-Other | — | — | — | ||
| 14 | ALGT | Allegiant Travel Co | Stock-Other | — | — | — | |
| 15 | WABC | Westamerica Bancorporation | Stock-Other | — | — | — | |
| 16 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | — | |
| 17 | SEMGUSD | Semgroup Corp-class A | Stock-Other | — | — | — | |
| 18 | HLF | Herbalife Ltd. | Stock-Other | — | — | — | |
| 19 | AMAT | Applied Materials, Inc. | Stock-Tech | — | — | — | |
| 20 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | — | |
| 21 | KRSP | Rice Acquisition Corporation 3 | Stock-Other | — | — | — | |
| 22 | TBI | Trueblue INC | Stock-Other | — | — | — | |
| 23 | HUBB | Hubbell INC | Stock-Industrials | — | — | — | |
| 24 | ✓ | Whiting Petroleum Corp. | Stock-Other | — | — | — | |
| 25 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | — | |
| 26 | UL | Unilever PLC | Stock-Consumer Staples | — | — | — | |
| 27 | OGE | Oge Energy CORP | Stock-Utilities | — | — | — | |
| 28 | ✓ | Empresa Nacional De Electric Chile Adr Sponsored | Stock-Other | — | — | — | |
| 29 | PRSCUSD | Modivcare INC | Stock-Other | — | — | — | |
| 30 | SRG | Seritage Growth Prop- A | Stock-Other | — | — | — | |
| 31 | GHDX | Genomic Health INC | Stock-Other | — | — | — | |
| 32 | KBH | Kb Home | Stock-Consumer Disc | — | — | — | |
| 33 | HLF 2 08-15-19 | Herbalife LTD | Stock-Other | — | — | — | |
| 34 | FIS | Fidelity National Information Services, Inc. | Stock-Tech | — | — | — | |
| 35 | SF | Stifel Financial CORP | Stock-Financials | — | — | — | |
| 36 | GOOG | Alphabet Inc. | Stock-Comm Services | — | — | — | |
| 37 | ✓ | Snyders-lance INC Com | Stock-Other | — | — | — | |
| 38 | CIM | Chimera Investment Corporation | Stock-Other | — | — | — | |
| 39 | KOS | Kosmos Energy Ltd. | Stock-Other | — | — | — | |
| 40 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | — | — | — | |
| 41 | FCN | Fti Consulting INC | Stock-Industrials | — | — | — | |
| 42 | CLDT | Chatham Lodging Trust | Stock-Other | — | — | — | |
| 43 | ✓ | Incontact INC | Stock-Other | — | — | — | |
| 44 | TEAM | Atlassian Corporation | Stock-Tech | — | — | — | |
| 45 | COLM | Columbia Sportswear Co | Stock-Other | — | — | — | |
| 46 | ✓ | Retailmenot INC | Stock-Other | — | — | — | |
| 47 | UTMD | Utah Medical Products INC | Stock-Other | — | — | — | |
| 48 | ✓ | Layne Christensen Co | Stock-Other | — | — | — | |
| 49 | SNCREUR | Synchronoss Technologies INC | Stock-Other | — | — | — | |
| 50 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | — |