CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 2610 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GEO | Geo Group Inc/the | Stock-Other | — | — | -7.36% | |
| 2 | CDK | Cdk Global INC | Stock-Other | — | — | -61.02% | |
| 3 | ✓ | Enel Americas S A | Stock-Other | — | — | -42.47% | |
| 4 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | +18.00% | |
| 5 | DVAX | Dynavax Technologies CORP | Stock-Other | — | — | — | |
| 6 | HUP | Huaneng Power Intl-spons Adr | Stock-Other | — | — | +11.92% | |
| 7 | MTDR | Matador Resources Co | Stock-Energy | — | — | -24.58% | |
| 8 | WB | Weibo Corp-spon Adr | Stock-Other | — | — | -46.41% | |
| 9 | XPCKX | Pimco California Municipa Ii | Stock-Other | — | — | — | |
| 10 | AMG | Affiliated Managers Group | Stock-Financials | — | — | +44.44% | |
| 11 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | — | — | +62.99% | |
| 12 | PPA | Invesco Aerospace & Defense | ETF-Other | — | — | — | |
| 13 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | — | |
| 14 | ONC | Beone Medicines Ltd-adr | Stock-Other | — | — | -60.22% | |
| 15 | MAT | Mattel INC | Stock-Consumer Disc | — | — | -0.36% | |
| 16 | UI | Ubiquiti INC | Stock-Tech | — | — | +22.22% | |
| 17 | BKU | Bankunited INC | Stock-Other | — | — | -5.70% | |
| 18 | TNC | Tennant Co | Stock-Other | — | — | — | |
| 19 | MDC1USD | Mdc Holdings INC | Stock-Other | — | — | — | |
| 20 | HTZ-WEUR | Hertz Global Holdings INC | Stock-Other | — | — | +98900.00% | |
| 21 | RPM | Rpm International INC | Stock-Materials | — | — | — | |
| 22 | SERVUSD | Servicemaster Global Holding | Stock-Other | — | — | -7.30% | |
| 23 | FFIN | First Finl Bankshares INC | Stock-Financials | — | — | — | |
| 24 | KIN1USD | Kindred Biosciences INC | Stock-Other | — | — | +50.00% | |
| 25 | EXLS | Exlservice Holdings INC | Stock-Tech | — | — | — | |
| 26 | MYE | Myers Industries INC | Stock-Other | — | — | — | |
| 27 | NDSN | Nordson CORP | Stock-Industrials | — | — | +23.08% | |
| 28 | EHC | Encompass Health CORP | Stock-Healthcare | — | — | +75.42% | |
| 29 | SCHL | Scholastic CORP | Stock-Other | — | — | +23.64% | |
| 30 | ESE | Esco Technologies INC | Stock-Tech | — | — | — | |
| 31 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | — | — | -88.60% | |
| 32 | TTEC | Ttec Holdings INC | Stock-Other | — | — | -74.40% | |
| 33 | DXD | Proshares Ultrashort Dow30 | ETF-Other | — | — | +25.98% | |
| 34 | PRO | Pros Holdings INC | Stock-Other | — | — | -26.19% | |
| 35 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | +27.01% | |
| 36 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | -2.44% | |
| 37 | AKCAEUR | Akcea Therapeutics INC | Stock-Other | — | — | — | |
| 38 | CZREUR | Caesars Entertainment CORP | Stock-Other | — | — | -0.95% | |
| 39 | CMP | Compass Minerals Internation | Stock-Other | — | — | +1056.52% | |
| 40 | PCG | P G & E CORP | Stock-Utilities | — | — | +32.70% | |
| 41 | CCJ | Cameco CORP | Stock-Energy | — | — | +3397.06% | |
| 42 | SKYW | Skywest INC | Stock-Industrials | — | — | — | |
| 43 | ✓ | Amarin Corp PLC | Stock-Other | — | — | — | |
| 44 | WGO | Winnebago Industries | Stock-Other | — | — | — | |
| 45 | GIFI | Gulf Island Fabrication INC | Stock-Other | — | — | — | |
| 46 | MANH | Manhattan Associates INC | Stock-Tech | — | — | -16.77% | |
| 47 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | — | — | +21.07% | |
| 48 | FITEUR | Fitbit INC - A | Stock-Other | — | — | — | |
| 49 | NVT | nVent Electric plc | Stock-Industrials | — | — | +0.16% | |
| 50 | CC | Chemours Co/the | Stock-Materials | — | — | -38.76% |