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 | CXT | Crane Nxt Co | Stock-Industrials | — | — | — | |
| 2 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | — | — | -23.30% | |
| 3 | MOMO | Hello Group INC -spn Adr | Stock-Other | — | — | +434.73% | |
| 4 | HXL | Hexcel CORP | Stock-Industrials | — | — | -15.13% | |
| 5 | IOSP | Innospec INC | Stock-Other | — | — | +642.42% | |
| 6 | PSCM | Invesco S&p Smallcap Materia | ETF-Other | — | — | — | |
| 7 | IQ | Iqiyi Inc-adr | Stock-Other | — | — | +35.60% | |
| 8 | IFRA | Ishares US Infrastructure | ETF-Other | — | — | -38.91% | |
| 9 | JOYY | Joyy Inc-adr | Stock-Other | — | — | -36.60% | |
| 10 | MTX | Minerals Technologies INC | Stock-Other | — | — | +33.94% | |
| 11 | NEOG | Neogen CORP | Stock-Healthcare | — | — | +45.07% | |
| 12 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | -11.34% | |
| 13 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | -9.08% | |
| 14 | HQH | Abrdn Healthcare Investors | Stock-Other | — | — | — | |
| 15 | OIH | Vaneck Oil Services ETF | ETF-Other | — | — | +21.25% | |
| 16 | ✓ | Horizon Therapeutics PLC | Stock-Other | — | — | -27.94% | |
| 17 | AOCA | Aluminum CORP Of China-adr | Stock-Other | — | — | +39.92% | |
| 18 | SMTC | Semtech CORP | Stock-Tech | — | — | +198.48% | |
| 19 | CWH | Camping World Holdings Inc-a | Stock-Other | — | — | +1532.79% | |
| 20 | NHC | National Healthcare CORP | Stock-Other | — | — | -16.84% | |
| 21 | CRNC | Cerence INC | Stock-Other | — | — | -15.95% | |
| 22 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | -45.14% | |
| 23 | ✓ | Invesco Exchng Traded Fd Tr | Stock-Other | — | — | — | |
| 24 | ATHM | Autohome Inc-adr | Stock-Other | — | — | -46.21% | |
| 25 | CLSEUR | Celestica INC | Stock-Other | — | — | +11.99% | |
| 26 | URG | Ur-energy INC | Stock-Other | — | — | — | |
| 27 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | +8.65% | |
| 28 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | — | |
| 29 | UI | Ubiquiti INC | Stock-Tech | — | — | +20.00% | |
| 30 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | — | — | +9.12% | |
| 31 | CLNSEUR | Digitalbridge Group INC | Stock-Other | — | — | — | |
| 32 | IART | Integra Lifesciences Holding | Stock-Other | — | — | +669.23% | |
| 33 | WRB | Wr Berkley CORP | Stock-Financials | — | — | -8.38% | |
| 34 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | -14.09% | |
| 35 | 1S4 | Harborone Bancorp INC | Stock-Other | — | — | +0.77% | |
| 36 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | — | — | +29.98% | |
| 37 | KMT | Kennametal INC | Stock-Other | — | — | +22.42% | |
| 38 | SAMT | Strategas Macro Them Opps | ETF-Other | — | — | +4.02% | |
| 39 | ✓ | Ironsource LTD | Stock-Other | — | — | -16.98% | |
| 40 | MANTUSD | Mantech International Corp-a | Stock-Other | — | — | +3.26% | |
| 41 | RPM | Rpm International INC | Stock-Materials | — | — | -28.38% | |
| 42 | CRTO | Criteo Sa-spon Adr | Stock-Other | — | — | — | |
| 43 | PACWUSD | Pacwest Bancorp | Stock-Other | — | — | +48.31% | |
| 44 | GTES | Gates Industrial Corporation plc | Stock-Industrials | — | — | +63.66% | |
| 45 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | -15.37% | |
| 46 | RUN | Sunrun INC | Stock-Tech | — | — | -40.17% | |
| 47 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | — | — | -33.76% | |
| 48 | CCIVGBP | Lucid Group INC | Stock-Other | — | — | +1.08% | |
| 49 | 9HI | Hillenbrand INC | Stock-Other | — | — | -1.74% | |
| 50 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | +307.64% |