CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 2458 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | — | — | +11.51% | |
| 2 | NEPTGBP | Neptune Wellness Solutions I | Stock-Other | — | — | — | |
| 3 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | +1.54% | |
| 4 | FMC | Fmc CORP | Stock-Materials | — | — | — | |
| 5 | MIN | Mfs Intermediate INC Trust | Stock-Other | — | — | +2.30% | |
| 6 | PACB | Pacific Biosciences Of Calif | Stock-Other | — | — | +201.50% | |
| 7 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | +119.47% | |
| 8 | AIN | Albany Intl Corp-cl A | Stock-Other | — | — | -29.09% | |
| 9 | ✓ | Stock-Other | — | — | — | ||
| 10 | AXGN | Axogen INC | Stock-Other | — | — | — | |
| 11 | CEO | Cnooc Ltd-spon Adr | Stock-Other | — | — | +12.63% | |
| 12 | PDP | Invesco Dorsey Wright Moment | ETF-Other | — | — | — | |
| 13 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | +46.16% | |
| 14 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | — | |
| 15 | JWNUSD | Nordstrom INC | Stock-Other | — | — | +2.69% | |
| 16 | CTRA | Coterra Energy INC | Stock-Energy | — | — | -39.74% | |
| 17 | DEI | Douglas Emmett INC | Stock-Other | — | — | — | |
| 18 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | — | — | — | |
| 19 | ARCPEUR | Vereit INC | Stock-Other | — | — | +19.04% | |
| 20 | PFIG | Invesco Fundamental Investme | ETF-Other | — | — | — | |
| 21 | IEX | Idex CORP | Stock-Industrials | — | — | +0.66% | |
| 22 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | — | — | -3.75% | |
| 23 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | +52.22% | |
| 24 | GEN | Gen Digital INC | Stock-Tech | — | — | — | |
| 25 | TRTX | Tpg Re Finance Trust INC | Stock-Other | — | — | +51.30% | |
| 26 | CLRUSD | Continental Resources Inc/ok | Stock-Other | — | — | +7.70% | |
| 27 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | +6.98% | |
| 28 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | — | — | +900.00% | |
| 29 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | — | |
| 30 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | -7.25% | |
| 31 | AYXEUR | Alteryx INC - Class A | Stock-Other | — | — | — | |
| 32 | UBS | UBS Group AG | Stock-Financials | — | — | +8.69% | |
| 33 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | -15.09% | |
| 34 | ITB | Ishares U.s. Home Constructi | ETF-Other | — | — | -7.31% | |
| 35 | QRVO | Qorvo INC | Stock-Tech | — | — | +16.09% | |
| 36 | XYL | Xylem INC | Stock-Industrials | — | — | -1.53% | |
| 37 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | -2.89% | |
| 38 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | +24.59% | |
| 39 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | -31.44% | |
| 40 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | — | |
| 41 | BLCNUSD | Reality Shrs Nasdaq Nexgen | ETF-Tech | — | — | +35.36% | |
| 42 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | — | |
| 43 | KFY | Korn Ferry | Stock-Industrials | — | — | +0.51% | |
| 44 | CMS | Cms Energy CORP | Stock-Utilities | — | — | +2.90% | |
| 45 | JECUSD | Jacobs Engineering Group INC | Stock-Other | — | — | +6.89% | |
| 46 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | — | — | +0.41% | |
| 47 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | — | — | — | |
| 48 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | -1.09% | |
| 49 | TLK | Telkom Indonesia Persero-adr | Stock-Other | — | — | -0.47% | |
| 50 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | +3.96% |