CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 2458 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | — | — | — | |
| 2 | CHCT | Community Healthcare Trust I | Stock-Other | — | — | — | |
| 3 | AGCO | Agco CORP | Stock-Industrials | — | — | — | |
| 4 | INN | Summit Hotel Properties INC | Stock-Other | — | — | — | |
| 5 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | — | — | +418.18% | |
| 6 | VICR | Vicor CORP | Stock-Tech | — | — | — | |
| 7 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | — | |
| 8 | LOB | Live Oak Bancshares INC | Stock-Other | — | — | — | |
| 9 | ✓ | Stock-Other | — | — | -17.96% | ||
| 10 | FTI | TechnipFMC plc | Stock-Energy | — | — | -88.66% | |
| 11 | ARVN | Arvinas INC | Stock-Other | — | — | — | |
| 12 | ARDX | Ardelyx INC | Stock-Other | — | — | — | |
| 13 | MTUS | Metallus INC | Stock-Other | — | — | +39.01% | |
| 14 | ACRXUSD | Acelrx Pharmaceuticals INC | Stock-Other | — | — | — | |
| 15 | NDSN | Nordson CORP | Stock-Industrials | — | — | +26.83% | |
| 16 | APPN | Appian Corp-a | Stock-Other | — | — | -33.66% | |
| 17 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | — | |
| 18 | LRNUSD | Stride INC | Stock-Other | — | — | +342.05% | |
| 19 | SPSC | Sps Commerce INC | Stock-Tech | — | — | — | |
| 20 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | — | — | — | |
| 21 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | -14.55% | |
| 22 | PKE | Park Aerospace CORP | Stock-Other | — | — | +723.21% | |
| 23 | DLX | Deluxe CORP | Stock-Other | — | — | +8.55% | |
| 24 | PC6A | Petrochina Co LTD -adr | Stock-Other | — | — | — | |
| 25 | VRNS | Varonis Systems INC | Stock-Tech | — | — | — | |
| 26 | DOEUR | Diamond Offshore Drilling | Stock-Other | — | — | +325.69% | |
| 27 | KOP | Koppers Holdings INC | Stock-Other | — | — | — | |
| 28 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | — | |
| 29 | SNAP | Snap INC - A | Stock-Comm Services | — | — | +162.63% | |
| 30 | TS | Tenaris Sa-adr | Stock-Other | — | — | +309.09% | |
| 31 | W | Wayfair Inc- Class A | Stock-Consumer Disc | — | — | +104.65% | |
| 32 | CRI | Carter's INC | Stock-Other | — | — | — | |
| 33 | MSEX | Middlesex Water Co | Stock-Other | — | — | — | |
| 34 | KELYA | Kelly Services INC -a | Stock-Other | — | — | -12.35% | |
| 35 | KIN1USD | Kindred Biosciences INC | Stock-Other | — | — | — | |
| 36 | HFCUSD | Hollyfrontier CORP | Stock-Other | — | — | +20.00% | |
| 37 | VAL | Valaris Limited | Stock-Energy | — | — | -25.14% | |
| 38 | DBP | Invesco Db Precious Metals F | ETF-Other | — | — | — | |
| 39 | HDSUSD | Hd Supply Holdings INC | Stock-Other | — | — | +380.56% | |
| 40 | CZNC | Citizens & Northern CORP | Stock-Other | — | — | — | |
| 41 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | — | |
| 42 | KBH | Kb Home | Stock-Consumer Disc | — | — | — | |
| 43 | PDCEUSD | Pdc Energy INC | Stock-Other | — | — | — | |
| 44 | STMP | Stamps.com INC | Stock-Other | — | — | — | |
| 45 | AMSWAUSD | American Software Inc-cl A | Stock-Other | — | — | — | |
| 46 | ACRS | Aclaris Therapeutics INC | Stock-Other | — | — | -9.41% | |
| 47 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | -33.46% | |
| 48 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | +190.84% | |
| 49 | SIGI | Selective Insurance Group | Stock-Financials | — | — | — | |
| 50 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | — | — | +0.62% |