CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 2672 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JOUT | Johnson Outdoors Inc-a | Stock-Other | — | — | — | |
| 2 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | -7.75% | |
| 3 | ACRS | Aclaris Therapeutics INC | Stock-Other | — | — | -58.44% | |
| 4 | IXC | Ishares Global Energy ETF | ETF-Other | — | — | -37.97% | |
| 5 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | — | — | +1.69% | |
| 6 | DRH | Diamondrock Hospitality Co | Stock-Other | — | — | — | |
| 7 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | — | — | — | |
| 8 | CDK | Cdk Global INC | Stock-Other | — | — | -41.30% | |
| 9 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | — | — | +210.53% | |
| 10 | ✓ | Stock-Other | — | — | — | ||
| 11 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | — | — | +0.47% | |
| 12 | GLOB | Globant S.A. | Stock-Tech | — | — | — | |
| 13 | FHI | Federated Hermes INC | Stock-Financials | — | — | +54.41% | |
| 14 | OZK | Bank Ozk | Stock-Financials | — | — | -18.24% | |
| 15 | ✓ | Stock-Other | — | — | -49.79% | ||
| 16 | HCSG | Healthcare Services Group | Stock-Other | — | — | -17.53% | |
| 17 | ✓ | Macquarie | Stock-Other | — | — | — | |
| 18 | MGEE | Mge Energy INC | Stock-Other | — | — | -49.61% | |
| 19 | ✓ | Stock-Other | — | — | -18.29% | ||
| 20 | VKTX | Viking Therapeutics INC | Stock-Healthcare | — | — | — | |
| 21 | ASX | Ase Technology Holding -adr | Stock-Tech | — | — | — | |
| 22 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | — | — | +0.50% | |
| 23 | CBT | Cabot CORP | Stock-Materials | — | — | +21.74% | |
| 24 | ✓ | Jp Morgan Exchange Traded Fd | Stock-Other | — | — | -51.72% | |
| 25 | IGE | Ishares North American Natur | ETF-Other | — | — | -43.50% | |
| 26 | CLLS | Cellectis - Adr | Stock-Other | — | — | +320.99% | |
| 27 | WB | Weibo Corp-spon Adr | Stock-Other | — | — | — | |
| 28 | VNET | Vnet Group Inc-adr | Stock-Other | — | — | +14.29% | |
| 29 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | — | |
| 30 | ISBCUSD | Investors Bancorp INC | Stock-Other | — | — | +0.23% | |
| 31 | ✓ | Horizon Therapeutics PLC | Stock-Other | — | — | +20.62% | |
| 32 | WU | Western Union Co | Stock-Financials | — | — | -4.27% | |
| 33 | HN9 | Hanesbrands INC | Stock-Other | — | — | -45.31% | |
| 34 | BZUN | Baozun Inc-spn Adr | Stock-Other | — | — | — | |
| 35 | SNX | TD Synnex CORP | Stock-Tech | — | — | — | |
| 36 | FIVE | Five Below | Stock-Consumer Disc | — | — | — | |
| 37 | NVCR | NovoCure Limited | Stock-Healthcare | — | — | — | |
| 38 | PSQUSD | Proshares Short Qqq | ETF-Other | — | — | — | |
| 39 | SPAQUSD | Fisker INC | Stock-Other | — | — | — | |
| 40 | MT | Arcelormittal-ny Registered | Stock-Other | — | — | -94.81% | |
| 41 | INN | Summit Hotel Properties INC | Stock-Other | — | — | -58.40% | |
| 42 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | -28.95% | |
| 43 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | — | |
| 44 | AMG | Affiliated Managers Group | Stock-Financials | — | — | -46.34% | |
| 45 | GABC | German American Bancorp | Stock-Other | — | — | +282.35% | |
| 46 | FE | Firstenergy CORP | Stock-Utilities | — | — | -52.17% | |
| 47 | YRI | Yamana Gold INC | Stock-Other | — | — | +105.05% | |
| 48 | OLN | Olin CORP | Stock-Materials | — | — | +101.14% | |
| 49 | PNRG | Primeenergy Resources CORP | Stock-Other | — | — | — | |
| 50 | CNXN | Pc Connection INC | Stock-Other | — | — | +115.56% |