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 | MMYT | MakeMyTrip Limited | Stock-Other | — | — | -46.45% | |
| 2 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | — | — | — | |
| 3 | TBRG | Trubridge INC | Stock-Other | — | — | +128.48% | |
| 4 | OII | Oceaneering Intl INC | Stock-Energy | — | — | — | |
| 5 | CTMX | Cytomx Therapeutics INC | Stock-Other | — | — | -40.41% | |
| 6 | F | Ford Motor Co | Stock-Consumer Disc | — | +0.19% | -90.55% | |
| 7 | STT | State Street CORP | Stock-Financials | — | — | -42.69% | |
| 8 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | -72.80% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | — | — | +129.03% | |
| 10 | HUBB | Hubbell INC | Stock-Industrials | — | — | -84.54% | |
| 11 | BANX | Arrowmark Financial CORP | Stock-Other | — | — | -5.62% | |
| 12 | 2655787D | Blueprint Medicines CORP | Stock-Other | — | — | +66.01% | |
| 13 | TBI | Trueblue INC | Stock-Other | — | — | -80.98% | |
| 14 | ✓ | Delphi Technologies PLC | Stock-Other | — | — | -56.78% | |
| 15 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | -48.61% | |
| 16 | CAR | Avis Budget Group INC | Stock-Other | — | — | — | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | — | -1.11% | -94.39% | |
| 18 | CLB | Core Laboratories Inc. | Stock-Other | — | — | — | |
| 19 | AVLRUSD | Avalara INC | Stock-Other | — | — | -1.80% | |
| 20 | FVICHF | Fortuna Silver Mines INC | Stock-Other | — | — | +73.73% | |
| 21 | AVAV | Aerovironment INC | Stock-Industrials | — | — | — | |
| 22 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | +108.35% | |
| 23 | ✓ | Brightsphere Investment Group | Stock-Other | — | — | -75.76% | |
| 24 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | -60.65% | |
| 25 | UNP | Union Pacific Corporation | Stock-Industrials | — | — | — | |
| 26 | VSIUSD | Vitamin Shoppe INC | Stock-Other | — | — | -10.20% | |
| 27 | DFODQ | Dean Foods Co | Stock-Other | — | — | +117.90% | |
| 28 | VTR | Ventas INC | Stock-Real Estate | — | — | — | |
| 29 | MANTUSD | Mantech International Corp-a | Stock-Other | — | — | +20.88% | |
| 30 | TLRDQ | Tailored Brands INC | Stock-Other | — | — | -22.99% | |
| 31 | MMM | 3m Co | Stock-Industrials | — | +0.20% | -33.92% | |
| 32 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | — | — | -78.44% | |
| 33 | OMEX | Odyssey Marine Exploration | Stock-Other | — | — | — | |
| 34 | EMCI | Emc Ins Group INC | Stock-Other | — | — | +19.08% | |
| 35 | PII | Polaris INC | Stock-Consumer Disc | — | — | — | |
| 36 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | — | — | — | |
| 37 | SGENEUR | Seagen INC | Stock-Other | — | — | +53.09% | |
| 38 | KMT | Kennametal INC | Stock-Other | — | — | — | |
| 39 | QRVO | Qorvo INC | Stock-Tech | — | — | +101.48% | |
| 40 | XLY | Ss Consumer Disc Select Sect | ETF-Other | — | — | — | |
| 41 | EQR | Equity Residential | Stock-Real Estate | — | — | -64.47% | |
| 42 | PSEC 4.75 04-15-20 | Prospect Capital CORP | Stock-Other | — | — | — | |
| 43 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | -69.03% | |
| 44 | LIVN | LivaNova PLC | Stock-Other | — | — | -76.45% | |
| 45 | DCI | Donaldson Co INC | Stock-Industrials | — | — | — | |
| 46 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | — | — | -41.03% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | — | — | -75.09% | |
| 48 | ✓ | Ll Flooring Holdings INC | Stock-Other | — | — | -4.35% | |
| 49 | AGLEUSD | Aeglea Biotherapeutics INC | Stock-Other | — | — | -27.57% | |
| 50 | GIII | G-iii Apparel Group LTD | Stock-Other | — | — | -14.28% |