CIK: 0001637460
Total reported value
$55.1B
Showing top 200 holdings (of 2080 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WERN | Werner Enterprises INC | Stock-Other | — | — | -55.72% | |
| 2 | UIS | Unisys CORP | Stock-Other | — | — | -50.46% | |
| 3 | ABCB | Ameris Bancorp | Stock-Financials | — | — | +10.95% | |
| 4 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | +51.67% | |
| 5 | MEI | Methode Electronics INC | Stock-Other | — | — | -51.36% | |
| 6 | ✓ | Bojangles INC | Stock-Other | — | — | -17.18% | |
| 7 | OIS | Oil States International INC | Stock-Other | — | — | -35.86% | |
| 8 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | — | — | — | |
| 9 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | -45.64% | |
| 10 | WIX | Wix.com Ltd. | Stock-Tech | — | — | +145.88% | |
| 11 | BXP | Bxp INC | Stock-Real Estate | — | — | — | |
| 12 | HEESEUR | H&e Equipment Services INC | Stock-Other | — | — | -26.41% | |
| 13 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | — | — | -73.76% | |
| 14 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | -96.48% | |
| 15 | MEETEUR | Meet Group Inc/the | Stock-Other | — | — | +310.20% | |
| 16 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | -10.55% | |
| 17 | INCY | Incyte CORP | Stock-Healthcare | — | — | +46.49% | |
| 18 | GLYCEUR | Glycomimetics INC | Stock-Other | — | — | — | |
| 19 | AGIO | Agios Pharmaceuticals INC | Stock-Other | — | — | -27.73% | |
| 20 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | — | |
| 21 | ESPR | Esperion Therapeutics INC | Stock-Other | — | — | — | |
| 22 | OMEX | Odyssey Marine Exploration | Stock-Other | — | — | -0.13% | |
| 23 | BSMXUSD | Banco Santander Mexico -adr | Stock-Other | — | — | -1.51% | |
| 24 | ZION | Zions Bancorp NA | Stock-Financials | — | — | +33.83% | |
| 25 | ✓ | Hortonworks, Inc. | Stock-Other | — | — | — | |
| 26 | CALY | Callaway Golf Company | Stock-Other | — | — | -33.35% | |
| 27 | AEP | American Electric Power Company, Inc. | Stock-Utilities | — | — | -87.05% | |
| 28 | ALKS | Alkermes plc | Stock-Healthcare | — | — | +184.78% | |
| 29 | WINA | Winmark CORP | Stock-Other | — | — | -36.13% | |
| 30 | BKH | Black Hills CORP | Stock-Utilities | — | — | — | |
| 31 | NVTA1EUR | Invitae CORP | Stock-Other | — | — | — | |
| 32 | XYZ | Block INC | Stock-Financials | — | — | -0.27% | |
| 33 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | -73.54% | |
| 34 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | — | — | — | |
| 35 | PFPT | Proofpoint INC | Stock-Other | — | — | +194.54% | |
| 36 | CLX | Clorox Company | Stock-Consumer Staples | — | — | -65.29% | |
| 37 | FOE | Ferro CORP | Stock-Other | — | — | +50.71% | |
| 38 | FL8 | Flushing Financial CORP | Stock-Other | — | — | -46.36% | |
| 39 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | — | |
| 40 | WBS | Webster Financial CORP | Stock-Financials | — | — | -81.83% | |
| 41 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | — | |
| 42 | LMAT | Lemaitre Vascular INC | Stock-Other | — | — | +202.31% | |
| 43 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | — | — | +78.39% | |
| 44 | CAL | Caleres INC | Stock-Other | — | — | — | |
| 45 | DFIN | Donnelley Financial Solution | Stock-Other | — | — | +25.41% | |
| 46 | YUSD | Alleghany CORP | Stock-Other | — | — | +588.26% | |
| 47 | TELLEUR | Tellurian INC | Stock-Other | — | — | — | |
| 48 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | +1.91% | |
| 49 | LITE 0.25 03-15-24 | Lumentum Holdings INC | Stock-Tech | — | — | -76.67% | |
| 50 | VAL | Valaris Limited | Stock-Energy | — | — | -47.19% |