CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3536 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HAYW | Hayward Holdings INC | Stock-Other | — | — | -58.70% | |
| 2 | GRNT | Granite Ridge Resources INC | Stock-Other | — | — | -77.20% | |
| 3 | SG7 | Sage Therapeutics INC | Stock-Other | — | — | — | |
| 4 | TWO | Two Harbors Investment CORP | Stock-Other | — | — | -36.39% | |
| 5 | TDC | Teradata CORP | Stock-Tech | — | — | -32.04% | |
| 6 | QDEL | Quidelortho CORP | Stock-Other | — | — | -45.08% | |
| 7 | SEDG | Solaredge Technologies INC | Stock-Tech | — | — | -14.84% | |
| 8 | RYZ | Ryerson Holding CORP | Stock-Other | — | — | -3.17% | |
| 9 | SNDK | Sandisk CORP | Stock-Tech | — | — | — | |
| 10 | AGCO | Agco CORP | Stock-Industrials | — | — | -71.53% | |
| 11 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | -77.63% | |
| 12 | PHIN | Phinia INC | Stock-Consumer Disc | — | — | -17.31% | |
| 13 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | -26.52% | |
| 14 | PI | Impinj INC | Stock-Tech | — | — | +168.29% | |
| 15 | SKYY | First Trust Cloud Computing | ETF-Other | — | — | -71.43% | |
| 16 | AG | First Majestic Silver CORP | Stock-Materials | — | — | -61.38% | |
| 17 | QGRO | American Century US Quality | ETF-Other | — | — | — | |
| 18 | NAD | Nuveen Quality Municipal INC | Stock-Other | — | — | -66.68% | |
| 19 | FCFS | Firstcash Holdings INC | Stock-Financials | — | — | +30.88% | |
| 20 | NTCT | Netscout Systems INC | Stock-Other | — | — | +2.55% | |
| 21 | UFPT | Ufp Technologies INC | Stock-Other | — | — | — | |
| 22 | AMZU | Dire Dly Amzn Bul 2x Etf-usd | ETF-Other | — | — | — | |
| 23 | ORC | Orchid Island Capital INC | Stock-Other | — | — | -52.57% | |
| 24 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | — | — | — | |
| 25 | DBRG | Digitalbridge Group INC | Stock-Financials | — | — | -10.42% | |
| 26 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | — | — | — | |
| 27 | REFI | Chicago Atlantic Real Estate | Stock-Other | — | — | — | |
| 28 | BIRD | Smartbird INC | Stock-Other | — | — | — | |
| 29 | BLCO | Bausch + Lomb CORP | Stock-Other | — | — | — | |
| 30 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | — | — | — | |
| 31 | SITM | Sitime CORP | Stock-Tech | — | — | -62.50% | |
| 32 | SDRL | Seadrill Limited | Stock-Other | — | — | +19.07% | |
| 33 | SPB | Spectrum Brands Holdings INC | Stock-Other | — | — | -0.46% | |
| 34 | MMYT | MakeMyTrip Limited | Stock-Other | — | — | -77.86% | |
| 35 | STRA | Strategic Education INC | Stock-Other | — | — | -1.47% | |
| 36 | AMBA | Ambarella, Inc. | Stock-Tech | — | — | +138.89% | |
| 37 | ATEN | A10 Networks INC | Stock-Other | — | — | +137.80% | |
| 38 | ASPI | Asp Isotopes INC | Stock-Other | — | — | — | |
| 39 | SMTC | Semtech CORP | Stock-Tech | — | — | +108.33% | |
| 40 | MLI | Mueller Industries INC | Stock-Industrials | — | — | -10.69% | |
| 41 | ARHS | Arhaus INC | Stock-Other | — | — | -5.39% | |
| 42 | FR | First Industrial Realty Tr | Stock-Real Estate | — | — | -79.17% | |
| 43 | TRIP | Tripadvisor INC | Stock-Other | — | — | -46.67% | |
| 44 | CNS | Cohen & Steers INC | Stock-Other | — | — | -2.65% | |
| 45 | INFA1EUR | Informatica INC - Class A | Stock-Other | — | — | -68.63% | |
| 46 | TNDM | Tandem Diabetes Care INC | Stock-Other | — | — | -42.20% | |
| 47 | PRG | Prog Holdings INC | Stock-Other | — | — | +65.49% | |
| 48 | FCPI | Fidelity Stocks For Infl ETF | ETF-Other | — | — | — | |
| 49 | DIAL | Columbia Divers Fix INC ETF | ETF-Other | — | — | — | |
| 50 | NMIH | Nmi Holdings INC | Stock-Financials | — | — | -59.37% |