CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3328 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LZB | La-z-boy INC | Stock-Other | — | — | — | |
| 2 | BBUC | Brookfield Business Corporation | Stock-Other | — | — | +54.96% | |
| 3 | ENVUSD | Envestnet INC | Stock-Other | — | — | +8.04% | |
| 4 | CNS | Cohen & Steers INC | Stock-Other | — | — | -24.09% | |
| 5 | AZEK | Azek Co Inc/the | Stock-Other | — | — | -72.59% | |
| 6 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | — | — | +5.79% | |
| 7 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | — | — | — | |
| 8 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | — | — | — | |
| 9 | ✓ | Bite Acquisition CORP | Stock-Other | — | — | — | |
| 10 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | — | — | — | |
| 11 | IWX | Ishares Russell Top 200 Valu | ETF-Other | — | — | — | |
| 12 | EFC | Ellington Financial INC | Stock-Other | — | — | -31.15% | |
| 13 | SSTK | Shutterstock INC | Stock-Other | — | — | -16.81% | |
| 14 | TENB | Tenable Holdings INC | Stock-Other | — | — | -35.47% | |
| 15 | XERS | Xeris Biopharma Holdings INC | Stock-Other | — | — | — | |
| 16 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | — | — | -25.57% | |
| 17 | ACCO | Acco Brands CORP | Stock-Other | — | — | +6752.17% | |
| 18 | EVO | Evotec Se - Spon Adr | Stock-Other | — | — | +2100.00% | |
| 19 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | — | — | +38.36% | |
| 20 | BRY | Berry CORP | Stock-Other | — | — | -70.02% | |
| 21 | SHEN | Shenandoah Telecommunication | Stock-Other | — | — | — | |
| 22 | DOCN | Digitalocean Holdings INC | Stock-Tech | — | — | -13.88% | |
| 23 | UBSI | United Bankshares INC | Stock-Financials | — | — | — | |
| 24 | 07WA | Mr Cooper Group INC | Stock-Other | — | — | — | |
| 25 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | — | — | — | |
| 26 | SRCE | 1st Source CORP | Stock-Other | — | — | — | |
| 27 | UTF | Cohen & Steers Infrastructur | Stock-Other | — | — | — | |
| 28 | GSHD | Goosehead Insurance INC -a | Stock-Other | — | — | -1.57% | |
| 29 | PEY | Invesco High Yield Equity Di | ETF-High Yield | — | — | +1.11% | |
| 30 | NY4B | Clearway Energy Inc-a | Stock-Other | — | — | +10.88% | |
| 31 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | +71.79% | |
| 32 | IGOV | Ishares International Treasu | ETF-Other | — | — | — | |
| 33 | STC | Stewart Information Services | Stock-Other | — | — | — | |
| 34 | MSA | Msa Safety INC | Stock-Industrials | — | — | -17.39% | |
| 35 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | — | |
| 36 | GOOS | Canada Goose Holdings INC | Stock-Other | — | — | — | |
| 37 | OII | Oceaneering Intl INC | Stock-Energy | — | — | +39.25% | |
| 38 | DRH | Diamondrock Hospitality Co | Stock-Other | — | — | -73.90% | |
| 39 | HWKN | Hawkins INC | Stock-Other | — | — | +2.70% | |
| 40 | VIR | Vir Biotechnology INC | Stock-Other | — | — | -8.70% | |
| 41 | STEP | Stepstone Group Inc-class A | Stock-Other | — | — | — | |
| 42 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | +92.86% | |
| 43 | FLG | Flagstar Bank NA | Stock-Financials | — | — | — | |
| 44 | NVMI | Nova Ltd. | Stock-Other | — | — | +81.25% | |
| 45 | BORR | Borr Drilling Limited | Stock-Other | — | — | +170.36% | |
| 46 | DV | Doubleverify Holdings INC | Stock-Other | — | — | -35.57% | |
| 47 | ELPC | Cia Paranaense De Ener-adr | Stock-Other | — | — | -1.89% | |
| 48 | SWBI | Smith & Wesson Brands INC | Stock-Other | — | — | — | |
| 49 | GEF | Greif Inc-cl A | Stock-Other | — | — | -9.38% | |
| 50 | PUBM | Pubmatic Inc-class A | Stock-Other | — | — | — |