CIK: 0001637460
Total reported value
$55.1B
Showing top 200 holdings (of 1858 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | -81.68% | |
| 2 | CMD | Cantel Medical CORP | Stock-Other | — | — | -16.14% | |
| 3 | OMF | Onemain Holdings INC | Stock-Financials | — | — | -63.26% | |
| 4 | RF | Regions Financial CORP | Stock-Financials | — | — | -89.93% | |
| 5 | NYT | New York Times Co-a | Stock-Comm Services | — | — | +16.70% | |
| 6 | CPA | Copa Holdings, S.A. | Stock-Other | — | — | +169.23% | |
| 7 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | — | — | -58.03% | |
| 8 | GCPEUR | Gcp Applied Technologies | Stock-Other | — | — | — | |
| 9 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | — | |
| 10 | TREX | Trex Company INC | Stock-Industrials | — | — | — | |
| 11 | CBM | Cambrex CORP | Stock-Other | — | — | -65.37% | |
| 12 | ✓ | Hff INC Cl A | Stock-Other | — | — | -94.12% | |
| 13 | MPOUSD | Amplify Energy CORP | Stock-Other | — | — | +127.68% | |
| 14 | MDB | Mongodb INC | Stock-Tech | — | — | -51.79% | |
| 15 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | -69.27% | |
| 16 | STNE | StoneCo Ltd. | Stock-Other | — | — | — | |
| 17 | USAKGBP | USA Truck INC | Stock-Other | — | — | -48.17% | |
| 18 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | — | — | +98.60% | |
| 19 | SAVEEUR | Spirit Airlines INC | Stock-Other | — | — | — | |
| 20 | ✓ | Gores Hldin-cw20 | Stock-Other | — | — | — | |
| 21 | OSBC | Old Second Bancorp INC | Stock-Other | — | — | — | |
| 22 | ✓ | Stock-Other | — | — | -75.18% | ||
| 23 | BND | Vanguard Total Bond Market | ETF-Other | — | — | +11.59% | |
| 24 | OMEX | Odyssey Marine Exploration | Stock-Other | — | — | — | |
| 25 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | — | — | +19.60% | |
| 26 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | — | |
| 27 | AGLEUSD | Aeglea Biotherapeutics INC | Stock-Other | — | — | +1.78% | |
| 28 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | +50.18% | |
| 29 | GNFTY | Genfit-adr | Stock-Other | — | — | -82.74% | |
| 30 | ET | Energy Transfer LP | Stock-Energy | — | — | — | |
| 31 | TBBK | Bancorp Inc/the | Stock-Other | — | — | — | |
| 32 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | -44.77% | |
| 33 | URGN | UroGen Pharma Ltd. | Stock-Other | — | — | -90.79% | |
| 34 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | -65.80% | |
| 35 | XPO | Xpo INC | Stock-Industrials | — | — | -76.72% | |
| 36 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | — | — | -71.94% | |
| 37 | PKX | Posco Holdings INC -spon Adr | Stock-Other | — | — | +22.47% | |
| 38 | TBRG | Trubridge INC | Stock-Other | — | — | -31.50% | |
| 39 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | — | — | — | |
| 40 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | — | — | -54.84% | |
| 41 | EQR | Equity Residential | Stock-Real Estate | — | — | -26.71% | |
| 42 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | — | — | -47.46% | |
| 43 | MTX | Minerals Technologies INC | Stock-Other | — | — | -83.51% | |
| 44 | HRI | Herc Holdings INC | Stock-Other | — | — | — | |
| 45 | ANETEUR | Arista Networks INC | Stock-Other | — | — | +16.09% | |
| 46 | THRM | Gentherm INC | Stock-Other | — | — | -55.07% | |
| 47 | HABTEUR | Habit Restaurants Inc/the-a | Stock-Other | — | — | +108.67% | |
| 48 | NVROEUR | Nevro CORP | Stock-Other | — | — | -47.54% | |
| 49 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | +15.94% | |
| 50 | O | Realty Income CORP | Stock-Real Estate | — | — | -61.05% |