CIK: 0001637460
Total reported value
$55.1B
Showing top 200 holdings (of 1756 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OPY | Oppenheimer Holdings-cl A | Stock-Other | 0.01% | — | -58.44% | |
| 2 | BMA | Banco Macro Sa-adr | Stock-Other | 0.01% | — | -57.95% | |
| 3 | XPO | Xpo INC | Stock-Industrials | 0.01% | — | +415.11% | |
| 4 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | +42.03% | |
| 5 | ✓ | Stock-Other | 0.01% | — | -24.18% | ||
| 6 | WGO | Winnebago Industries | Stock-Other | 0.01% | — | — | |
| 7 | ABCB | Ameris Bancorp | Stock-Financials | 0.01% | — | +345.74% | |
| 8 | CHRD 2.625 09-15-23 | Oasis Petroleum INC | Stock-Energy | 0.01% | — | — | |
| 9 | ENS | Enersys | Stock-Industrials | 0.01% | — | +168.51% | |
| 10 | CVBF | Cvb Financial CORP | Stock-Other | 0.01% | — | +4.08% | |
| 11 | FEYECHF | Mandiant INC | Stock-Other | 0.01% | — | +247.87% | |
| 12 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.01% | — | -10.43% | |
| 13 | COUPEUR | Coupa Software INC | Stock-Other | 0.01% | — | +46.04% | |
| 14 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.01% | — | -25.77% | |
| 15 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | 0.01% | — | -32.90% | |
| 16 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.01% | — | +183.49% | |
| 17 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.01% | — | +213.51% | |
| 18 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.01% | — | +90.56% | |
| 19 | CNK | Cinemark Holdings INC | Stock-Other | 0.01% | — | +16.41% | |
| 20 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.01% | — | +197.66% | |
| 21 | 8IN | Syneos Health INC | Stock-Other | 0.01% | — | -61.63% | |
| 22 | RESIEUR | Front Yard Residential CORP | Stock-Other | 0.01% | — | +0.32% | |
| 23 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.01% | — | -85.40% | |
| 24 | ✓ | Iberiabank CORP | Stock-Other | 0.01% | — | -53.62% | |
| 25 | OZK | Bank Ozk | Stock-Financials | 0.01% | — | +13.89% | |
| 26 | ✓ | Mylan N V | Stock-Other | 0.01% | — | +125.71% | |
| 27 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.01% | -0.29% | -38.01% | |
| 28 | ✓ | SFL Corporation Ltd. | Stock-Other | 0.01% | — | — | |
| 29 | BEATEUR | Biotelemetry INC | Stock-Other | 0.01% | — | +21.04% | |
| 30 | AYI | Acuity INC | Stock-Industrials | 0.01% | — | +31.91% | |
| 31 | IDCC | Interdigital INC | Stock-Tech | 0.01% | — | +89.71% | |
| 32 | EHC | Encompass Health CORP | Stock-Healthcare | 0.01% | — | -76.06% | |
| 33 | VG1EUR | Vonage Holdings CORP | Stock-Other | 0.01% | — | +30.47% | |
| 34 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | -4.23% | |
| 35 | CBU | Community Financial System I | Stock-Other | 0.01% | — | -33.14% | |
| 36 | UI | Ubiquiti INC | Stock-Tech | 0.01% | — | — | |
| 37 | SANM | Sanmina CORP | Stock-Tech | 0.01% | — | +9.88% | |
| 38 | NFLX | Netflix INC | Stock-Comm Services | 0.01% | — | -41.25% | |
| 39 | HUN | Huntsman CORP | Stock-Materials | 0.01% | — | +42.91% | |
| 40 | LITE | Lumentum Holdings INC | Stock-Tech | 0.01% | — | +86.70% | |
| 41 | BKH | Black Hills CORP | Stock-Utilities | 0.01% | — | -13.31% | |
| 42 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.01% | — | -53.42% | |
| 43 | BC | Brunswick CORP | Stock-Consumer Disc | 0.01% | — | -46.89% | |
| 44 | CATY | Cathay General Bancorp | Stock-Other | 0.01% | — | -52.74% | |
| 45 | COHR | Coherent Corp. | Stock-Tech | 0.01% | — | — | |
| 46 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | -61.30% | |
| 47 | NVT | nVent Electric plc | Stock-Industrials | 0.01% | — | -26.89% | |
| 48 | MEOH | Methanex CORP | Stock-Other | 0.01% | — | +166.07% | |
| 49 | ACIW | Aci Worldwide INC | Stock-Tech | 0.01% | — | -67.03% | |
| 50 | ✓ | Stock-Other | 0.01% | — | +8.63% |