CIK: 0001637460
Total reported value
$55.1B
Showing top 200 holdings (of 2055 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TTMI | Ttm Technologies | Stock-Tech | — | — | +489.32% | |
| 2 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | — | — | -48.26% | |
| 3 | OSBC | Old Second Bancorp INC | Stock-Other | — | — | — | |
| 4 | CVE | Cenovus Energy INC | Stock-Energy | — | — | -49.70% | |
| 5 | AL | Air Lease CORP | Stock-Other | — | — | — | |
| 6 | IBTXUSD | Independent Bank Group INC | Stock-Other | — | — | — | |
| 7 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | +72.27% | |
| 8 | TAC | Transalta CORP | Stock-Other | — | — | -74.88% | |
| 9 | PVACUSD | Ranger Oil Corp-a | Stock-Other | — | — | — | |
| 10 | APY1USD | Apergy CORP | Stock-Other | — | — | — | |
| 11 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | -11.12% | |
| 12 | CAE | Cae INC | Stock-Other | — | — | -94.76% | |
| 13 | SM | Sm Energy Co | Stock-Energy | — | — | — | |
| 14 | DOCU | Docusign INC | Stock-Tech | — | — | — | |
| 15 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | +124.47% | |
| 16 | ZGNXEUR | Zogenix INC | Stock-Other | — | — | — | |
| 17 | CVA1EUR | Covanta Holding CORP | Stock-Other | — | — | +80.77% | |
| 18 | BXP | Bxp INC | Stock-Real Estate | — | — | +21.13% | |
| 19 | SRNE | Sorrento Therapeutics INC | Stock-Other | — | — | — | |
| 20 | EYE | National Vision Holdings INC | Stock-Other | — | — | — | |
| 21 | TEAM | Atlassian Corporation | Stock-Tech | — | — | -79.80% | |
| 22 | METCB | Ramaco Resources, Inc. | Stock-Other | — | — | -23.12% | |
| 23 | EXEL | Exelixis INC | Stock-Healthcare | — | — | +121.81% | |
| 24 | NVTA1EUR | Invitae CORP | Stock-Other | — | — | -45.24% | |
| 25 | EEXEUR | Emerald Expositions Events I | Stock-Other | — | — | +275.29% | |
| 26 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | +85.68% | |
| 27 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | — | |
| 28 | CPA | Copa Holdings, S.A. | Stock-Other | — | — | -54.70% | |
| 29 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | — | — | -28.05% | |
| 30 | PSEC | Prospect Capital CORP | Stock-Other | — | — | -39.72% | |
| 31 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | -5.66% | |
| 32 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | -50.26% | |
| 33 | NVROEUR | Nevro CORP | Stock-Other | — | — | — | |
| 34 | RH | Rh | Stock-Consumer Disc | — | — | -82.52% | |
| 35 | QNST | Quinstreet INC | Stock-Other | — | — | -61.08% | |
| 36 | PLUS | Eplus INC | Stock-Other | — | — | — | |
| 37 | ECPG 2.875 03-15-21 | Encore Capital Group INC | Stock-Other | — | — | — | |
| 38 | TCO | Taubman Centers INC | Stock-Other | — | — | -88.92% | |
| 39 | YMABUSD | Y-mabs Therapeutics INC | Stock-Other | — | — | — | |
| 40 | AROC | Archrock INC | Stock-Energy | — | — | -94.46% | |
| 41 | EWBC | East West Bancorp INC | Stock-Financials | — | — | -9.10% | |
| 42 | DOEUR | Diamond Offshore Drilling | Stock-Other | — | — | -53.52% | |
| 43 | ✓ | Wildhorse Resource Developme | Stock-Other | — | — | — | |
| 44 | NCI1EUR | Navigant Consulting INC | Stock-Other | — | — | +39.77% | |
| 45 | ECHO 2.5 05-01-20 | Echo Global Logistics | Stock-Comm Services | — | — | -66.67% | |
| 46 | FTI | TechnipFMC plc | Stock-Energy | — | — | — | |
| 47 | SIVBEUR | Svb Financial Group | Stock-Other | — | — | -2.78% | |
| 48 | WINA | Winmark CORP | Stock-Other | — | — | +3.88% | |
| 49 | NTRS | Northern Trust CORP | Stock-Financials | — | — | -60.90% | |
| 50 | UDR | Udr INC | Stock-Real Estate | — | — | +196.36% |