CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3520 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NFE | New Fortress Energy INC | Stock-Other | — | — | -5.22% | |
| 2 | AI | C3.ai Inc-a | Stock-Tech | — | — | +9.55% | |
| 3 | CTS | Cts CORP | Stock-Other | — | — | +12.16% | |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | — | — | +0.99% | |
| 5 | MTZ | Mastec INC | Stock-Industrials | — | — | -13.33% | |
| 6 | DRIV | Global X Autonomous&elec-etf | ETF-Other | — | — | — | |
| 7 | AMTM | Amentum Holdings INC | Stock-Industrials | — | — | -10.61% | |
| 8 | TNET | Trinet Group INC | Stock-Other | — | — | +17.33% | |
| 9 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | — | — | +150.16% | |
| 10 | CLB | Core Laboratories INC | Stock-Other | — | — | +43.80% | |
| 11 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | — | — | -47.39% | |
| 12 | AZZ | Azz INC | Stock-Industrials | — | — | — | |
| 13 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | -32.19% | |
| 14 | AG | First Majestic Silver CORP | Stock-Materials | — | — | +1221.60% | |
| 15 | ARKG | Ark Genomic Revolution ETF | ETF-Other | — | — | +52.88% | |
| 16 | KN | Knowles CORP | Stock-Other | — | — | -32.89% | |
| 17 | DINO | Hf Sinclair CORP | Stock-Energy | — | — | -64.98% | |
| 18 | INDY | Ishares India 50 ETF | ETF-Other | — | — | — | |
| 19 | INFA1EUR | Informatica INC - Class A | Stock-Other | — | — | +540.44% | |
| 20 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | — | — | +80.46% | |
| 21 | HTLD | Heartland Express INC | Stock-Other | — | — | +173.82% | |
| 22 | OSK | Oshkosh CORP | Stock-Industrials | — | — | +91.37% | |
| 23 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | — | — | -57.80% | |
| 24 | AVNT | Avient CORP | Stock-Materials | — | — | -2.75% | |
| 25 | PAWZ | Proshares Pet Care ETF | ETF-Other | — | — | +63.79% | |
| 26 | KEX | Kirby CORP | Stock-Industrials | — | — | -34.32% | |
| 27 | SOUN | Soundhound Ai Inc-a | Stock-Tech | — | — | -24.26% | |
| 28 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | — | — | -2.67% | |
| 29 | TWO | Two Harbors Investment CORP | Stock-Other | — | — | -38.88% | |
| 30 | CHCT | Community Healthcare Trust I | Stock-Other | — | — | — | |
| 31 | APG | Api Group CORP | Stock-Industrials | — | — | +30.10% | |
| 32 | ECG | Everus Construction Group | Stock-Industrials | — | — | +65.08% | |
| 33 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | — | — | +1.36% | |
| 34 | 2655787D | Blueprint Medicines CORP | Stock-Other | — | — | -9.54% | |
| 35 | ASND | Ascendis Pharma A/S | Stock-Other | — | — | — | |
| 36 | ROG | Rogers CORP | Stock-Other | — | — | +56.52% | |
| 37 | CTBI | Community Trust Bancorp INC | Stock-Other | — | — | -7.84% | |
| 38 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | -39.72% | |
| 39 | ARLP | Alliance Resource Partners | Stock-Other | — | — | +4.98% | |
| 40 | EBND | State Street Spdr Bloomberg | ETF-Other | — | — | +21.00% | |
| 41 | QS | Quantumscape CORP | Stock-Consumer Disc | — | — | -32.27% | |
| 42 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | -43.63% | |
| 43 | NVST | Envista Holdings CORP | Stock-Healthcare | — | — | -53.73% | |
| 44 | CPF | Central Pacific Financial Co | Stock-Other | — | — | +296.88% | |
| 45 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | +76.11% | |
| 46 | BZH | Beazer Homes USA INC | Stock-Other | — | — | +11.76% | |
| 47 | GSBC | Great Southern Bancorp INC | Stock-Other | — | — | +604.92% | |
| 48 | EAOR | Ishares Esg Aware 60/40 Bala | ETF-Other | — | — | — | |
| 49 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | — | — | +0.53% | |
| 50 | FIVE | Five Below | Stock-Consumer Disc | — | — | -36.80% |