CIK: 0001637460
Total reported value
$55.1B
Showing top 200 holdings (of 1876 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTMX | Cytomx Therapeutics INC | Stock-Other | 0.01% | — | -22.08% | |
| 2 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.01% | +0.19% | -18.37% | |
| 3 | BSTC | Biospecifics Technologies Ll | Stock-Other | 0.01% | — | -0.29% | |
| 4 | CTLEUR | Centurylink INC | Stock-Other | 0.01% | — | -54.56% | |
| 5 | ACIW | Aci Worldwide INC | Stock-Tech | 0.01% | — | -73.51% | |
| 6 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.01% | — | -77.85% | |
| 7 | ACA | Arcosa INC | Stock-Industrials | 0.01% | — | — | |
| 8 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.01% | — | -16.63% | |
| 9 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.01% | — | -75.71% | |
| 10 | MTCHEUR | Match Group INC | Stock-Other | 0.01% | — | -80.79% | |
| 11 | CCI | Crown Castle INC | Stock-Real Estate | 0.01% | -0.13% | -18.41% | |
| 12 | INDA | Ishares Msci India ETF | ETF-Other | 0.01% | — | +48.64% | |
| 13 | DISH | Dish Network Corp-a | Stock-Other | 0.01% | — | +6.96% | |
| 14 | SBSW | Sibanye Stillwater Limited | Stock-Other | 0.01% | — | +188.24% | |
| 15 | NVEC | Nve CORP | Stock-Other | 0.01% | — | -3.40% | |
| 16 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | -89.70% | |
| 17 | USAKGBP | USA Truck INC | Stock-Other | 0.01% | — | +24.38% | |
| 18 | SNDR | Schneider National Inc-cl B | Stock-Other | 0.01% | — | -32.42% | |
| 19 | GOOS | Canada Goose Holdings INC | Stock-Other | 0.01% | — | -24.04% | |
| 20 | ✓ | Mb Financial INC | Stock-Other | 0.01% | — | -6.71% | |
| 21 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.01% | — | -62.87% | |
| 22 | VSTOEUR | Vista Outdoor INC | Stock-Other | 0.01% | — | +215.93% | |
| 23 | LBEUR | L Brands INC | Stock-Other | 0.01% | — | -65.37% | |
| 24 | CPLGGUSD | Corepoint Lodging INC | Stock-Other | 0.01% | — | -52.58% | |
| 25 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 0.01% | — | +237.26% | |
| 26 | WD | Walker & Dunlop INC | Stock-Other | 0.01% | — | -42.18% | |
| 27 | EXPO | Exponent INC | Stock-Industrials | 0.01% | — | — | |
| 28 | TOWR | Tower International INC | Stock-Other | 0.01% | — | -1.34% | |
| 29 | GTN | Gray Media INC | Stock-Other | 0.01% | — | — | |
| 30 | XLF | Ss Financial Select Sector | ETF-Other | 0.01% | — | — | |
| 31 | IART | Integra Lifesciences Holding | Stock-Other | 0.01% | — | -29.35% | |
| 32 | ATR | Aptargroup INC | Stock-Healthcare | 0.01% | — | — | |
| 33 | XLB | Ss Materials Select Sector | ETF-Other | 0.01% | — | — | |
| 34 | KRO | Kronos Worldwide INC | Stock-Other | 0.01% | — | -1.98% | |
| 35 | SABR | Sabre CORP | Stock-Tech | 0.01% | — | -83.71% | |
| 36 | GCO | Genesco INC | Stock-Other | 0.01% | — | -4.27% | |
| 37 | EQR | Equity Residential | Stock-Real Estate | 0.01% | — | +38.59% | |
| 38 | EIGIEUR | Endurance International Grou | Stock-Other | 0.01% | — | -25.98% | |
| 39 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.01% | — | -53.03% | |
| 40 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.01% | — | -12.84% | |
| 41 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.01% | — | -66.80% | |
| 42 | ✓ | Stock-Other | 0.01% | — | -48.12% | ||
| 43 | CVLG | Covenant Logistics Group INC | Stock-Other | 0.01% | — | +46.80% | |
| 44 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.01% | — | +36.44% | |
| 45 | MDCO 2.75 07-15-23 | Medicines Company | Stock-Other | 0.01% | — | — | |
| 46 | PLD | Prologis INC | Stock-Real Estate | 0.01% | — | -91.68% | |
| 47 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.01% | — | — | |
| 48 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.01% | — | — | |
| 49 | CACC | Credit Acceptance CORP | Stock-Other | 0.01% | — | — | |
| 50 | GU9 | Guess? INC | Stock-Other | 0.01% | — | +566.53% |