CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3437 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNNE | Cannae Holdings INC | Stock-Other | — | — | -95.23% | |
| 2 | NWS | News CORP - Class B | Stock-Comm Services | — | — | +31.53% | |
| 3 | OI | O-i Glass INC | Stock-Other | — | — | — | |
| 4 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | +6.21% | |
| 5 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | -14.84% | |
| 6 | QEMM | State Street Spdr Msci Emerg | ETF-Other | — | — | — | |
| 7 | HAN | Hawaiian Holdings INC | Stock-Other | — | — | +13.75% | |
| 8 | DNUT | Krispy Kreme INC | Stock-Other | — | — | — | |
| 9 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | -29.74% | |
| 10 | AVAV | Aerovironment INC | Stock-Industrials | — | — | -34.15% | |
| 11 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | — | — | — | |
| 12 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 13 | AVPT | Avepoint INC | Stock-Other | — | — | +8.55% | |
| 14 | SWBI | Smith & Wesson Brands INC | Stock-Other | — | — | +172.60% | |
| 15 | MEDP | Medpace Holdings INC | Stock-Healthcare | — | — | +13.04% | |
| 16 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | — | — | -38.02% | |
| 17 | MAC | Macerich Co/the | Stock-Other | — | — | — | |
| 18 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | -22.22% | |
| 19 | ENOV | Enovis CORP | Stock-Other | — | — | — | |
| 20 | RSPR | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 21 | EFTRW | Effector Therape -cw27 | Stock-Other | — | — | — | |
| 22 | SPAQUSD | Fisker INC | Stock-Other | — | — | +4.26% | |
| 23 | SYBT | Stock Yards Bancorp INC | Stock-Other | — | — | +81.25% | |
| 24 | ARDX | Ardelyx INC | Stock-Other | — | — | — | |
| 25 | HY | Hyster-yale INC | Stock-Other | — | — | — | |
| 26 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | — | |
| 27 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | — | — | -8.99% | |
| 28 | BSM | Black Stone Minerals LP | Stock-Other | — | — | +3.09% | |
| 29 | INN | Summit Hotel Properties INC | Stock-Other | — | — | +0.15% | |
| 30 | PR | Permian Resources Corp-cl A | Stock-Energy | — | — | — | |
| 31 | PACWUSD | Pacwest Bancorp | Stock-Other | — | — | -44.12% | |
| 32 | TGNA | Tegna INC | Stock-Other | — | — | -45.11% | |
| 33 | GCMG | Gcm Grosvenor INC - Class A | Stock-Other | — | — | +489.11% | |
| 34 | DENN | Denny's CORP | Stock-Other | — | — | +102.93% | |
| 35 | STC | Stewart Information Services | Stock-Other | — | — | — | |
| 36 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | +212.73% | |
| 37 | CALX | Calix INC | Stock-Tech | — | — | -49.41% | |
| 38 | NVMI | Nova Ltd. | Stock-Other | — | — | +175.00% | |
| 39 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | -3.66% | |
| 40 | BTU | Peabody Energy CORP | Stock-Energy | — | — | +101.12% | |
| 41 | EGHT | 8x8 INC | Stock-Other | — | — | -6.95% | |
| 42 | PFFD | Global X US Preferred ETF | ETF-Other | — | — | -60.72% | |
| 43 | WFHUSD | Direxion Work From Home ETF | ETF-Other | — | — | — | |
| 44 | FCELCHF | Fuelcell Energy INC | Stock-Other | — | — | -51.30% | |
| 45 | EPRT | Essential Properties Realty | Stock-Real Estate | — | — | +911.11% | |
| 46 | ✓ | Stock-Other | — | — | — | ||
| 47 | FRME | First Merchants CORP | Stock-Other | — | — | +51.11% | |
| 48 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | +531.82% | |
| 49 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | +4.44% | |
| 50 | WOR | Worthington Enterprises INC | Stock-Other | — | — | — |