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 | AZEK | Azek Co Inc/the | Stock-Other | — | — | +50.00% | |
| 2 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | — | |
| 3 | ✓ | Tortoise Acquisition CORP Ii | Stock-Other | — | — | +1615.00% | |
| 4 | ADPT | Adaptive Biotechnologies | Stock-Other | — | — | — | |
| 5 | ENVUSD | Envestnet INC | Stock-Other | — | — | +6.05% | |
| 6 | HEI | Heico CORP | Stock-Industrials | — | — | +10.79% | |
| 7 | EBF | Ennis INC | Stock-Other | — | — | -15.30% | |
| 8 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | +2.93% | |
| 9 | VISN | Vistance Networks INC | Stock-Tech | — | — | — | |
| 10 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | — | — | +5.21% | |
| 11 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | +7.83% | |
| 12 | JKS | Jinkosolar Holding Co-adr | Stock-Other | — | — | — | |
| 13 | PRFTUSD | Perficient INC | Stock-Other | — | — | +7.85% | |
| 14 | CLB | Core Laboratories Inc. | Stock-Other | — | — | — | |
| 15 | CLW | Clearwater Paper CORP | Stock-Other | — | — | — | |
| 16 | BIGGQ | Big Lots INC | Stock-Other | — | — | +10.12% | |
| 17 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | — | — | — | |
| 18 | APY1EUR | Championx CORP | Stock-Other | — | — | — | |
| 19 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | +3.83% | |
| 20 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | — | — | -3.14% | |
| 21 | AAL | American Airlines Group INC | Stock-Industrials | — | — | -10.75% | |
| 22 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | — | — | +23.98% | |
| 23 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | +76.71% | |
| 24 | SPSC | Sps Commerce INC | Stock-Tech | — | — | -38.29% | |
| 25 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | — | — | +12.26% | |
| 26 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | +60.67% | |
| 27 | VST | Vistra CORP | Stock-Utilities | — | — | +14.49% | |
| 28 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | — | -58.66% | |
| 29 | SSS1EUR | Life Storage INC | Stock-Other | — | — | +572.73% | |
| 30 | MTLS | Materialise Nv-adr | Stock-Other | — | — | — | |
| 31 | FHLC | Fidelity Msci Health Care | ETF-Other | — | — | — | |
| 32 | AOCA | Aluminum CORP Of China-adr | Stock-Other | — | — | — | |
| 33 | PS0B | Proshares Short Smallcap600 | ETF-Other | — | — | — | |
| 34 | MLKN | Millerknoll INC | Stock-Other | — | — | +3.00% | |
| 35 | CVCYUSD | Central Valley Comm Bancorp | Stock-Other | — | — | — | |
| 36 | NTCT | Netscout Systems INC | Stock-Other | — | — | -36.37% | |
| 37 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | +9.81% | |
| 38 | HAE | Haemonetics Corp/mass | Stock-Other | — | — | -1.21% | |
| 39 | VRNS | Varonis Systems INC | Stock-Tech | — | — | +251.52% | |
| 40 | ✓ | One | Stock-Other | — | — | — | |
| 41 | ✓ | Proshares Ultrapro Short Qqq | Stock-Other | — | — | — | |
| 42 | ASPU | Aspen Group INC | Stock-Other | — | — | — | |
| 43 | CMP | Compass Minerals Internation | Stock-Other | — | — | +2.11% | |
| 44 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | — | |
| 45 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | — | — | — | |
| 46 | ESE | Esco Technologies INC | Stock-Tech | — | — | +8.55% | |
| 47 | YUSD | Alleghany CORP | Stock-Other | — | — | +12.00% | |
| 48 | GDEN | Golden Entertainment INC | Stock-Other | — | — | — | |
| 49 | WLK | Westlake CORP | Stock-Materials | — | — | — | |
| 50 | LRN | Stride INC | Stock-Consumer Staples | — | — | -19.00% |