CIK: 0001637460
Total reported value
$55.1B
Showing top 200 holdings (of 1976 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMP | Compass Minerals Internation | Stock-Other | — | — | -66.99% | |
| 2 | TTAN | Servicetitan Inc-a | Stock-Tech | — | — | -83.00% | |
| 3 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | — | — | +5.06% | |
| 4 | ✓ | National Energy Services Reu | Stock-Other | — | — | — | |
| 5 | OPY | Oppenheimer Holdings-cl A | Stock-Other | — | — | +31.49% | |
| 6 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | +78.35% | |
| 7 | APG | Api Group CORP | Stock-Industrials | — | — | -50.55% | |
| 8 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | +11.88% | |
| 9 | FLOC | Flowco Holdings Inc-cl A | Stock-Other | — | — | +26.75% | |
| 10 | PPL 2.875 03-15-28 | Ppl Capital Funding INC | Stock-Utilities | — | — | — | |
| 11 | WSR | Whitestone Reit | Stock-Other | — | — | -20.59% | |
| 12 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | — | |
| 13 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | — | — | -72.99% | |
| 14 | XLV | Ss Health Care Select Sector | ETF-Other | — | — | — | |
| 15 | LEGN | Legend Biotech Corp-adr | Stock-Other | — | — | +82.53% | |
| 16 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | — | — | -52.73% | |
| 17 | ALV | Autoliv INC | Stock-Consumer Disc | — | — | — | |
| 18 | AMRZ | Amrize Ltd | Stock-Materials | — | — | +32.49% | |
| 19 | TMP | Tompkins Financial CORP | Stock-Other | — | — | -44.23% | |
| 20 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | -76.48% | |
| 21 | GRAL | Grail INC | Stock-Healthcare | — | — | — | |
| 22 | QBTS | D-wave Quantum INC | Stock-Tech | — | — | -86.95% | |
| 23 | LYFT 0.625 03-01-29 | Lyft INC | Stock-Tech | — | — | -24.48% | |
| 24 | MAGN | Magnera CORP | Stock-Other | — | — | — | |
| 25 | UCB | United Community Banks/ga | Stock-Financials | — | — | — | |
| 26 | FPI | Farmland Partners INC | Stock-Other | — | — | -8.15% | |
| 27 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | -83.63% | |
| 28 | FLS | Flowserve CORP | Stock-Industrials | — | — | +31.45% | |
| 29 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | — | — | -70.11% | |
| 30 | AMKR | Amkor Technology INC | Stock-Tech | — | — | — | |
| 31 | ELF | Elf Beauty INC | Stock-Consumer Staples | — | — | -64.41% | |
| 32 | UFCS | United Fire Group INC | Stock-Other | — | — | -27.34% | |
| 33 | 62C | Piper Sandler Cos | Stock-Other | — | — | +19.36% | |
| 34 | USLM | United States Lime & Mineral | Stock-Other | — | — | +419.17% | |
| 35 | DAKT | Daktronics INC | Stock-Other | — | — | — | |
| 36 | CLW | Clearwater Paper CORP | Stock-Other | — | — | +74.87% | |
| 37 | SKYW | Skywest INC | Stock-Industrials | — | — | -67.19% | |
| 38 | MCY | Mercury General CORP | Stock-Other | — | — | — | |
| 39 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | — | — | -93.90% | |
| 40 | COLO | Global X Msci Colombia ETF | ETF-Other | — | — | -27.42% | |
| 41 | UVE | Universal Insurance Holdings | Stock-Other | — | — | -58.13% | |
| 42 | BOKF | Bok Financial Corporation | Stock-Other | — | — | — | |
| 43 | CBL | Cbl & Associates Properties | Stock-Other | — | — | -5.62% | |
| 44 | SLDE | Slide Insurance Holdings INC | Stock-Other | — | — | +96.80% | |
| 45 | CRVL | Corvel CORP | Stock-Other | — | — | +3.67% | |
| 46 | TGB | Taseko Mines LTD | Stock-Other | — | — | +13.95% | |
| 47 | BHE | Benchmark Electronics INC | Stock-Other | — | — | -48.79% | |
| 48 | RH | Rh | Stock-Consumer Disc | — | — | -87.18% | |
| 49 | NIO 4.625 10-15-30 | Nio INC | Stock-Consumer Disc | — | — | -43.48% | |
| 50 | SXC | Suncoke Energy INC | Stock-Other | — | — | -16.91% |