CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3479 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PXD 0.25 05-15-25 | Pioneer Natural Resource | Stock-Other | — | — | — | |
| 2 | REET | Ishares Global Reit ETF | ETF-Other | — | — | -41.36% | |
| 3 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | — | — | +50.87% | |
| 4 | ROG | Rogers CORP | Stock-Other | — | — | — | |
| 5 | UBSI | United Bankshares INC | Stock-Financials | — | — | -13.33% | |
| 6 | DAVA | Endava Plc- Spon Adr | Stock-Other | — | — | -5.64% | |
| 7 | UVV | Universal Corp/va | Stock-Other | — | — | -42.40% | |
| 8 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | +11.14% | |
| 9 | FRPT | Freshpet INC | Stock-Consumer Staples | — | — | +31.03% | |
| 10 | SLM | Slm CORP | Stock-Financials | — | — | -38.16% | |
| 11 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | — | — | +92.49% | |
| 12 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | +8.39% | |
| 13 | PPA | Invesco Aerospace & Defense | ETF-Other | — | — | — | |
| 14 | GEF | Greif Inc-cl A | Stock-Other | — | — | +12.96% | |
| 15 | CCFEUR | Chase CORP | Stock-Other | — | — | +2.25% | |
| 16 | GIL | Gildan Activewear INC | Stock-Consumer Disc | — | — | — | |
| 17 | AIZ | Assurant INC | Stock-Financials | — | — | -51.40% | |
| 18 | MOMO | Hello Group INC -spn Adr | Stock-Other | — | — | -28.74% | |
| 19 | RPRX | Royalty Pharma plc | Stock-Healthcare | — | — | +116.67% | |
| 20 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | — | — | -33.68% | |
| 21 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | -14.01% | |
| 22 | AMG | Affiliated Managers Group | Stock-Financials | — | — | -43.98% | |
| 23 | CLSEUR | Celestica INC | Stock-Other | — | — | -20.17% | |
| 24 | FPXI | First Trust International Eq | ETF-Other | — | — | — | |
| 25 | PEN | Penumbra INC | Stock-Healthcare | — | — | +9.46% | |
| 26 | CUBE | Cubesmart | Stock-Real Estate | — | — | -12.81% | |
| 27 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | — | |
| 28 | SBS | Cia Saneamento Basico De-adr | Stock-Other | — | — | +20.12% | |
| 29 | CALY | Callaway Golf Company | Stock-Other | — | — | -5.51% | |
| 30 | ARNC1USD | Arconic CORP | Stock-Other | — | — | -2.17% | |
| 31 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | — | — | +5.81% | |
| 32 | SGI | Somnigroup International INC | Stock-Consumer Disc | — | — | +102.88% | |
| 33 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | — | — | +107.88% | |
| 34 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | — | — | — | |
| 35 | EQT 1.75 05-01-26 | Eqt CORP | Stock-Energy | — | — | — | |
| 36 | BCAT | Blackrock Capital Alloc Tr | Stock-Other | — | — | — | |
| 37 | G | Genpact Limited | Stock-Tech | — | — | +96.34% | |
| 38 | MATX | Matson INC | Stock-Industrials | — | — | +3.17% | |
| 39 | ALGM | Allegro Microsystems INC | Stock-Other | — | — | -28.56% | |
| 40 | PSCT | Invesco S&p Smallcap Informa | ETF-Other | — | — | — | |
| 41 | LQDT | Liquidity Services INC | Stock-Other | — | — | +1.27% | |
| 42 | YETI | Yeti Holdings INC | Stock-Consumer Disc | — | — | -50.00% | |
| 43 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | -2.79% | |
| 44 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | — | — | +25.61% | |
| 45 | CHNGUSD | Change Healthcare INC | Stock-Other | — | — | +520.00% | |
| 46 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | +9.37% | |
| 47 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | — | — | +49.06% | |
| 48 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | +12.10% | |
| 49 | AAL | American Airlines Group INC | Stock-Industrials | — | — | -10.64% | |
| 50 | ASH | Ashland INC | Stock-Materials | — | — | +2.82% |