CIK: 0001637460
Total reported value
$55.1B
Showing top 200 holdings (of 1932 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.01% | — | — | |
| 2 | CBB | Cincinnati Bell INC | Stock-Other | 0.01% | — | -14.74% | |
| 3 | HTEUR | Hersha Hospitality Trust | Stock-Other | 0.01% | — | +10.22% | |
| 4 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | +47.37% | |
| 5 | ✓ | Nanometrics INC Com | Stock-Other | 0.01% | — | +10.06% | |
| 6 | ✓ | Stock-Other | 0.01% | — | -12.49% | ||
| 7 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.01% | — | -92.12% | |
| 8 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.01% | — | — | |
| 9 | NHTC | Natural Health Trends CORP | Stock-Other | 0.01% | — | -15.59% | |
| 10 | NTR | Nutrien LTD | Stock-Materials | 0.01% | — | — | |
| 11 | PAYC | Paycom Software INC | Stock-Tech | 0.01% | — | +252.83% | |
| 12 | MLKN | Millerknoll INC | Stock-Other | 0.01% | — | -44.06% | |
| 13 | UVE | Universal Insurance Holdings | Stock-Other | 0.01% | — | +1.06% | |
| 14 | GEF | Greif Inc-cl A | Stock-Other | 0.01% | — | +327.70% | |
| 15 | KOP | Koppers Holdings INC | Stock-Other | 0.01% | — | -1.48% | |
| 16 | EXAS 1 01-15-25 | Exact Sciences CORP | Stock-Other | 0.01% | — | -82.73% | |
| 17 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | 0.01% | — | +249.71% | |
| 18 | IHS | Ihs Markit LTD | Stock-Other | 0.01% | — | +73.23% | |
| 19 | ATSG* | Air Transport Services Group | Stock-Other | 0.01% | — | — | |
| 20 | PVH | Pvh CORP | Stock-Consumer Disc | 0.01% | — | +13.77% | |
| 21 | SMTC | Semtech CORP | Stock-Tech | 0.01% | — | +68.54% | |
| 22 | NOMD | Nomad Foods Limited | Stock-Other | 0.01% | — | -41.02% | |
| 23 | WAGE | Wageworks INC | Stock-Other | 0.01% | — | +81.15% | |
| 24 | DAL | Delta Air Lines INC | Stock-Industrials | 0.01% | — | -94.33% | |
| 25 | TUP | Tupperware Brands CORP | Stock-Other | 0.01% | — | +73.73% | |
| 26 | BRC | Brady Corporation - Cl A | Stock-Other | 0.01% | — | -50.75% | |
| 27 | HTT | High Templar Tech Limited | Stock-Other | 0.01% | — | — | |
| 28 | BHVN | Biohaven Ltd. | Stock-Other | 0.01% | — | — | |
| 29 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.01% | — | -37.21% | |
| 30 | MD | Pediatrix Medical Group INC | Stock-Other | 0.01% | — | -51.57% | |
| 31 | VOYA | Voya Financial INC | Stock-Financials | 0.01% | — | -34.30% | |
| 32 | WSO | Watsco INC | Stock-Industrials | 0.01% | — | -39.23% | |
| 33 | 8IN | Syneos Health INC | Stock-Other | 0.01% | — | -29.73% | |
| 34 | CITUSD | Cit Group INC | Stock-Other | 0.01% | — | -30.26% | |
| 35 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.01% | — | +21.51% | |
| 36 | OZK | Bank Ozk | Stock-Financials | 0.01% | — | +43.53% | |
| 37 | EXTNUSD | Exterran CORP | Stock-Other | 0.01% | — | -31.45% | |
| 38 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | 0.01% | — | -44.48% | |
| 39 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.01% | — | +878.63% | |
| 40 | GWRE | Guidewire Software INC | Stock-Tech | 0.01% | — | — | |
| 41 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | Stock-Energy | 0.01% | — | -40.00% | |
| 42 | XNCR | Xencor INC | Stock-Other | 0.01% | — | — | |
| 43 | KEX | Kirby CORP | Stock-Industrials | 0.01% | — | +608.72% | |
| 44 | NVEC | Nve CORP | Stock-Other | 0.01% | — | +9.11% | |
| 45 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.01% | — | +547.09% | |
| 46 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.01% | — | — | |
| 47 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.01% | — | -3.96% | |
| 48 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.01% | — | +39.24% | |
| 49 | BFS | Saul Centers INC | Stock-Other | 0.01% | — | +217.88% | |
| 50 | SLRC | Slr Investment CORP | Stock-Other | 0.01% | — | — |