CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3330 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EIG | Employers Holdings INC | Stock-Other | — | — | — | |
| 2 | EXE | Expand Energy CORP | Stock-Energy | — | — | — | |
| 3 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | — | — | -96.75% | |
| 4 | UPST | Upstart Holdings INC | Stock-Financials | — | — | -42.81% | |
| 5 | RADIGUSD | Radius Global Infrastructu-a | Stock-Other | — | — | +4.07% | |
| 6 | MNDY | monday.com Ltd. | Stock-Tech | — | — | — | |
| 7 | ADNT | Adient plc | Stock-Other | — | — | +146.03% | |
| 8 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | +8.25% | |
| 9 | ACRS | Aclaris Therapeutics INC | Stock-Other | — | — | +4.00% | |
| 10 | ASND | Ascendis Pharma A/S | Stock-Other | — | — | +1228.57% | |
| 11 | ✓ | National Energy Services Reu | Stock-Other | — | — | — | |
| 12 | NYMTEUR | Adamas Trust INC | Stock-Other | — | — | +11.78% | |
| 13 | DAY | Dayforce INC | Stock-Other | — | — | -34.88% | |
| 14 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | +5.81% | |
| 15 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | — | — | +16.67% | |
| 16 | AZEK | Azek Co Inc/the | Stock-Other | — | — | +16.00% | |
| 17 | ALTREUR | Altair Engineering INC - A | Stock-Other | — | — | +100.00% | |
| 18 | ESRT | Empire State Realty Trust-a | Stock-Other | — | — | -0.75% | |
| 19 | XPO | Xpo INC | Stock-Industrials | — | — | -69.35% | |
| 20 | SIMS | Ss Spdr S&p Kensho Is ETF | ETF-Other | — | — | +0.35% | |
| 21 | CLH | Clean Harbors INC | Stock-Industrials | — | — | +130.23% | |
| 22 | WOLF* | Wolfspeed INC | Stock-Other | — | — | -62.40% | |
| 23 | CAC | Camden National CORP | Stock-Other | — | — | +159.76% | |
| 24 | ACCUSD | American Campus Communities | Stock-Other | — | — | +9.09% | |
| 25 | NY4B | Clearway Energy Inc-a | Stock-Other | — | — | -83.64% | |
| 26 | CWEN | Clearway Energy Inc-c | Stock-Utilities | — | — | -13.01% | |
| 27 | NOVT | Novanta INC | Stock-Other | — | — | +105.56% | |
| 28 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | — | — | — | |
| 29 | COLM | Columbia Sportswear Co | Stock-Other | — | — | -18.24% | |
| 30 | NUV | Nuveen Municipal Value | Stock-Other | — | — | — | |
| 31 | FINX | Global X Fintech ETF | ETF-Tech | — | — | — | |
| 32 | CMC | Commercial Metals Co | Stock-Industrials | — | — | +222.22% | |
| 33 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | +25.00% | |
| 34 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | +32.97% | |
| 35 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | — | — | -57.45% | |
| 36 | EMBC | Embecta CORP | Stock-Healthcare | — | — | — | |
| 37 | BMBL | Bumble Inc-a | Stock-Other | — | — | +19.49% | |
| 38 | SITM | Sitime CORP | Stock-Tech | — | — | -31.25% | |
| 39 | COHR | Coherent Corp. | Stock-Tech | — | — | +35.71% | |
| 40 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | +13.59% | |
| 41 | PGJ | Invesco Golden Dragon China | ETF-Commodities | — | — | — | |
| 42 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | -40.88% | |
| 43 | ✓ | Contextlogic INC | Stock-Other | — | — | — | |
| 44 | LEVI | Levi Strauss & Co- Class A | Stock-Other | — | — | +391.59% | |
| 45 | VLRS | Controladora Vuela Cia-adr | Stock-Other | — | — | — | |
| 46 | UFPI | Ufp Industries INC | Stock-Materials | — | — | -44.54% | |
| 47 | GABC | German American Bancorp | Stock-Other | — | — | -3.64% | |
| 48 | BSBR | Banco Santander Brasil-ads | Stock-Other | — | — | +30.87% | |
| 49 | VC | Visteon CORP | Stock-Other | — | — | +7.23% | |
| 50 | AD | Array Digital Infrastructure | Stock-Other | — | — | -34.92% |