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 | FULT | Fulton Financial CORP | Stock-Financials | — | — | — | |
| 2 | ✓ | Stock-Other | — | — | — | ||
| 3 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | — | |
| 4 | FITEUR | Fitbit INC - A | Stock-Other | — | — | +182.75% | |
| 5 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | +1.18% | |
| 6 | VKTX | Viking Therapeutics INC | Stock-Healthcare | — | — | — | |
| 7 | ROG | Rogers CORP | Stock-Other | — | — | -6.36% | |
| 8 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | +18.66% | |
| 9 | NBIS | Nebius Group NV | Stock-Other | — | — | — | |
| 10 | PFPT | Proofpoint INC | Stock-Other | — | — | — | |
| 11 | 2655957D | Premier Inc-class A | Stock-Other | — | — | +58.10% | |
| 12 | NOVT | Novanta INC | Stock-Other | — | — | -25.00% | |
| 13 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | +21.88% | |
| 14 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | +85.71% | |
| 15 | ✓ | Bny Mellon Mun Income INC Com | Stock-Other | — | — | — | |
| 16 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | — | — | — | |
| 17 | DEA | Easterly Government Properties, Inc. | Stock-Other | — | — | +81.15% | |
| 18 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | — | — | — | |
| 19 | CUBUSD | Cubic CORP | Stock-Other | — | — | — | |
| 20 | EQH | Equitable Holdings INC | Stock-Financials | — | — | — | |
| 21 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | — | |
| 22 | PLSE | Pulse Biosciences INC | Stock-Other | — | — | — | |
| 23 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | — | |
| 24 | MANTUSD | Mantech International Corp-a | Stock-Other | — | — | +0.61% | |
| 25 | PSO | Pearson Plc-sponsored Adr | Stock-Other | — | — | +18.79% | |
| 26 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | — | |
| 27 | HCSG | Healthcare Services Group | Stock-Other | — | — | +864.81% | |
| 28 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | — | |
| 29 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | — | |
| 30 | TG7 | Triumph Group INC | Stock-Other | — | — | — | |
| 31 | BST | Blackrock Science & Tech Tr | Stock-Other | — | — | — | |
| 32 | NSUSD | Nustar Energy LP | Stock-Other | — | — | -28.57% | |
| 33 | DDS | Dillards Inc-cl A | Stock-Other | — | — | — | |
| 34 | ✓ | Csg Systems International In | Stock-Other | — | — | — | |
| 35 | SUZ | Suzano SA - Spon Adr | Stock-Other | — | — | — | |
| 36 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | +177.62% | |
| 37 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | +182.44% | |
| 38 | TECD1USD | Tech Data CORP | Stock-Other | — | — | — | |
| 39 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | +167.09% | |
| 40 | FR | First Industrial Realty Tr | Stock-Real Estate | — | — | — | |
| 41 | DAN | Dana INC | Stock-Other | — | — | +10.89% | |
| 42 | QHY | Wisdomtree US High Yield Cor | ETF-High Yield | — | — | — | |
| 43 | WPXUSD | Wpx Energy INC | Stock-Other | — | — | -22.91% | |
| 44 | CUBE | Cubesmart | Stock-Real Estate | — | — | +212.60% | |
| 45 | ATR | Aptargroup INC | Stock-Healthcare | — | — | +19.77% | |
| 46 | SSS1EUR | Life Storage INC | Stock-Other | — | — | +289.29% | |
| 47 | ✓ | Liquid Media Group LTD New | Stock-Other | — | — | — | |
| 48 | QSIG | Wisdomtree US Short Term Cor | ETF-Other | — | — | — | |
| 49 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | -35.72% | |
| 50 | CXW | Corecivic INC | Stock-Other | — | — | -78.63% |