CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 2622 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Companhia Paranaense Energ C | Stock-Other | — | — | -60.65% | |
| 2 | HXL | Hexcel CORP | Stock-Industrials | — | — | +52.11% | |
| 3 | NTNX | Nutanix INC - A | Stock-Tech | — | — | -4.62% | |
| 4 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | — | — | +111.39% | |
| 5 | MGEE | Mge Energy INC | Stock-Other | — | — | — | |
| 6 | DVA | Davita INC | Stock-Healthcare | — | — | +19.57% | |
| 7 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | -47.63% | |
| 8 | SCCO | Southern Copper CORP | Stock-Materials | — | — | -7.26% | |
| 9 | NCA | Nuveen California Muni Val | Stock-Other | — | — | — | |
| 10 | CFR | Cullen/frost Bankers INC | Stock-Financials | — | — | +163.30% | |
| 11 | ✓ | Sykes Enterprises INC Com | Stock-Other | — | — | +44.06% | |
| 12 | QLYS | Qualys INC | Stock-Tech | — | — | — | |
| 13 | RITM | Rithm Capital CORP | Stock-Real Estate | — | — | -42.27% | |
| 14 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | -17.15% | |
| 15 | PNRG | Primeenergy Resources CORP | Stock-Other | — | — | — | |
| 16 | STAYUSD | Extended Stay America INC | Stock-Other | — | — | — | |
| 17 | PRGS | Progress Software CORP | Stock-Other | — | — | — | |
| 18 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | — | — | +389.66% | |
| 19 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | — | — | +217.31% | |
| 20 | HSTM | Healthstream INC | Stock-Other | — | — | — | |
| 21 | DXD | Proshares Ultrashort Dow30 | ETF-Other | — | — | — | |
| 22 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | +30.00% | |
| 23 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | +2.10% | |
| 24 | IACIEUR | Iac/interactivecorp | Stock-Other | — | — | -13.00% | |
| 25 | ✓ | Veralto CORP | Stock-Other | — | — | -64.71% | |
| 26 | VSAT | Viasat INC | Stock-Tech | — | — | — | |
| 27 | RVTY | Revvity INC | Stock-Healthcare | — | — | +18.86% | |
| 28 | ACM | Aecom | Stock-Industrials | — | — | +40.22% | |
| 29 | PAGS | PagSeguro Digital Ltd. | Stock-Other | — | — | — | |
| 30 | PWZ | Invesco California Amt-free | ETF-Other | — | — | -10.69% | |
| 31 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | -15.70% | |
| 32 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | — | — | -52.38% | |
| 33 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | — | — | — | |
| 34 | QURE | uniQure N.V. | Stock-Other | — | — | — | |
| 35 | STC | Stewart Information Services | Stock-Other | — | — | -29.67% | |
| 36 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | +129.68% | |
| 37 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | +292.73% | |
| 38 | MUR | Murphy Oil CORP | Stock-Energy | — | — | +171.51% | |
| 39 | CENTA | Central Garden And Pet Co-a | Stock-Other | — | — | — | |
| 40 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | — | — | -64.77% | |
| 41 | HELE | Helen of Troy Limited | Stock-Other | — | — | — | |
| 42 | EWBC | East West Bancorp INC | Stock-Financials | — | — | -9.60% | |
| 43 | MAN | Manpowergroup INC | Stock-Industrials | — | — | -2.90% | |
| 44 | NPO | Enpro INC | Stock-Industrials | — | — | +182.96% | |
| 45 | IYM | Ishares U.s. Basic Materials | ETF-Other | — | — | — | |
| 46 | TWOEUR | Two Harbors Investment CORP | Stock-Other | — | — | +237.83% | |
| 47 | ✓ | Icl Group LTD Ils1 | Stock-Other | — | — | +138.80% | |
| 48 | SLM | Slm CORP | Stock-Financials | — | — | +2863.51% | |
| 49 | MLI | Mueller Industries INC | Stock-Industrials | — | — | — | |
| 50 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | — | — | +61.68% |