CIK: 0001637460
Total reported value
$55.1B
Showing top 156 holdings (of 1756 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEX | Idex CORP | Stock-Industrials | — | — | -80.68% | |
| 2 | OMEX | Odyssey Marine Exploration | Stock-Other | — | — | — | |
| 3 | CTVA | Corteva INC | Stock-Materials | — | — | -85.18% | |
| 4 | TW | Tradeweb Markets Inc-class A | Stock-Financials | — | — | +134.80% | |
| 5 | OIEUR | Owens-illinois INC | Stock-Other | — | — | -76.02% | |
| 6 | WSO | Watsco INC | Stock-Industrials | — | — | -79.92% | |
| 7 | FHB | First Hawaiian INC | Stock-Other | — | — | -89.14% | |
| 8 | PRMWUSD | Primo Water CORP | Stock-Other | — | — | -0.03% | |
| 9 | STT | State Street CORP | Stock-Financials | — | — | -85.67% | |
| 10 | SIC | Select Interior Concepts-a | Stock-Other | — | — | — | |
| 11 | SIVBEUR | Svb Financial Group | Stock-Other | — | — | -51.32% | |
| 12 | TR | Tootsie Roll Inds | Stock-Other | — | — | +16.03% | |
| 13 | IBOC | International Bancshares Crp | Stock-Other | — | — | -86.62% | |
| 14 | VIAB | Viacom Inc-class B | Stock-Other | — | — | -88.32% | |
| 15 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | -50.08% | |
| 16 | HOMB | Home Bancshares INC | Stock-Financials | — | — | -92.31% | |
| 17 | COTY | Coty Inc-cl A | Stock-Other | — | — | — | |
| 18 | DLTH | Duluth Holdings INC - Cl B | Stock-Other | — | — | — | |
| 19 | PFPT | Proofpoint INC | Stock-Other | — | — | -95.15% | |
| 20 | NUANEUR | Nuance Communications INC | Stock-Other | — | — | -98.28% | |
| 21 | UPWK | Upwork INC | Stock-Other | — | — | — | |
| 22 | CMA | Comerica INC | Stock-Other | — | — | -95.17% | |
| 23 | ATR | Aptargroup INC | Stock-Healthcare | — | — | -93.61% | |
| 24 | IPHI | Inphi CORP | Stock-Other | — | — | — | |
| 25 | NWLIEUR | National Western Life Grou-a | Stock-Other | — | — | -15.02% | |
| 26 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | — | — | -99.35% | |
| 27 | TWST | Twist Bioscience CORP | Stock-Other | — | — | — | |
| 28 | SPLKCHF | Splunk INC | Stock-Other | — | — | -75.28% | |
| 29 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | -57.43% | |
| 30 | VNEUSD | Veoneer INC | Stock-Other | — | — | — | |
| 31 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | — | — | -64.20% | |
| 32 | ROX2EUR | Castle Brands INC | Stock-Other | — | — | — | |
| 33 | LVGO | Livongo Health INC | Stock-Other | — | — | — | |
| 34 | BUSD | Barnes Group INC | Stock-Other | — | — | -92.97% | |
| 35 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | — | — | — | |
| 36 | BZH | Beazer Homes USA INC | Stock-Other | — | — | — | |
| 37 | APH1EUR | Aphria INC | Stock-Other | — | — | -38.80% | |
| 38 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | -79.32% | |
| 39 | MAC | Macerich Co/the | Stock-Other | — | — | — | |
| 40 | RGP | Resources Connection INC | Stock-Other | — | — | +2.77% | |
| 41 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | — | — | -54.08% | |
| 42 | EBIXEUR | Ebix INC | Stock-Other | — | — | -94.67% | |
| 43 | BGS | B&g Foods INC | Stock-Other | — | — | -97.31% | |
| 44 | HES | Hess CORP | Stock-Other | — | — | -62.52% | |
| 45 | EQR | Equity Residential | Stock-Real Estate | — | — | -49.89% | |
| 46 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | -77.46% | |
| 47 | AGLEUSD | Aeglea Biotherapeutics INC | Stock-Other | — | — | -55.08% | |
| 48 | UIS | Unisys CORP | Stock-Other | — | — | +5.81% | |
| 49 | KN | Knowles CORP | Stock-Other | — | — | -88.81% | |
| 50 | HP | Helmerich & Payne | Stock-Energy | — | — | — |