CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 2928 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EG | Everest Group, Ltd. | Stock-Financials | — | — | -8.82% | |
| 2 | FDS | Factset Research Systems INC | Stock-Financials | — | — | -1.98% | |
| 3 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | — | — | +2.65% | |
| 4 | FLIR | Flir Systems INC | Stock-Other | — | — | +46.65% | |
| 5 | WRKUSD | Westrock Co | Stock-Other | — | — | +17.16% | |
| 6 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | +7.08% | |
| 7 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | — | |
| 8 | DIOD | Diodes INC | Stock-Other | — | — | +7.47% | |
| 9 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | -2.87% | |
| 10 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | +4.74% | |
| 11 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | — | — | — | |
| 12 | ✓ | Sykes Enterprises INC Com | Stock-Other | — | — | +7.46% | |
| 13 | BB | Blackberry LTD | Stock-Other | — | — | -0.43% | |
| 14 | HQH | Abrdn Healthcare Investors | Stock-Other | — | — | — | |
| 15 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | +1.63% | |
| 16 | APOEUR | Apollo Asset Management INC | Stock-Other | — | — | — | |
| 17 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | -1.23% | |
| 18 | ACRS | Aclaris Therapeutics INC | Stock-Other | — | — | -25.00% | |
| 19 | BNFTEUR | Benefitfocus INC | Stock-Other | — | — | — | |
| 20 | DVA | Davita INC | Stock-Healthcare | — | — | +13.77% | |
| 21 | NVTA1EUR | Invitae CORP | Stock-Other | — | — | — | |
| 22 | ✓ | Tanger Factory Jan 21 22 Usd15 100 Shs | Stock-Other | — | — | — | |
| 23 | ZD | Ziff Davis INC | Stock-Other | — | — | +18.75% | |
| 24 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | +0.92% | |
| 25 | CRTO | Criteo Sa-spon Adr | Stock-Other | — | — | — | |
| 26 | AFRM | Affirm Holdings INC | Stock-Financials | — | — | — | |
| 27 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | — | — | +15.63% | |
| 28 | CLNSEUR | Colony Capital INC | Stock-Other | — | — | — | |
| 29 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | +8.00% | |
| 30 | ✓ | Companhia Paranaense Energ C | Stock-Other | — | — | +866.02% | |
| 31 | VER | Vereit INC | Stock-Other | — | — | +5.94% | |
| 32 | LFUS | Littelfuse INC | Stock-Tech | — | — | +15.96% | |
| 33 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | -3.58% | |
| 34 | FNB | Fnb CORP | Stock-Financials | — | — | +0.04% | |
| 35 | APA | Apa CORP | Stock-Energy | — | — | — | |
| 36 | ARCB | Arcbest CORP | Stock-Other | — | — | — | |
| 37 | RBLX | Roblox CORP -class A | Stock-Comm Services | — | — | — | |
| 38 | UVV | Universal Corp/va | Stock-Other | — | — | +4.76% | |
| 39 | ✓ | Cm Life Sciences INC | Stock-Other | — | — | — | |
| 40 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | — | — | -25.37% | |
| 41 | PLUG | Plug Power INC | Stock-Industrials | — | — | +59.02% | |
| 42 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | — | — | +2.54% | |
| 43 | FIVN | Five9 INC | Stock-Tech | — | — | +32.33% | |
| 44 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | +4.06% | |
| 45 | ITT | Itt INC | Stock-Industrials | — | — | +13.06% | |
| 46 | WTFC | Wintrust Financial CORP | Stock-Financials | — | — | — | |
| 47 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | +8.75% | |
| 48 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | — | — | -48.19% | |
| 49 | BRKR | Bruker CORP | Stock-Healthcare | — | — | +138.38% | |
| 50 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | — | — | -56.76% |