CIK: 0001600064
Total reported value
$47.4B
Showing top 183 holdings (of 1783 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IE | Ivanhoe Electric INC / US | Stock-Other | — | — | -6.54% | |
| 2 | WSO | Watsco INC | Stock-Industrials | — | — | -30.63% | |
| 3 | MUR | Murphy Oil CORP | Stock-Energy | — | — | -50.63% | |
| 4 | DOO | Brp Inc/ca- Sub Voting | Stock-Other | — | — | — | |
| 5 | MTAL | Metals Acquisition Corp. II | Stock-Other | — | — | +18.75% | |
| 6 | CON | Concentra Group Holdings Par | Stock-Other | — | — | +37.27% | |
| 7 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | — | — | — | |
| 8 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | — | |
| 9 | ADEA | Adeia INC | Stock-Other | — | — | +16.93% | |
| 10 | NSA | National Storage Affiliates | Stock-Real Estate | — | — | -4.97% | |
| 11 | SLVM | Sylvamo CORP | Stock-Materials | — | — | -17.06% | |
| 12 | ADMA | Adma Biologics INC | Stock-Healthcare | — | — | -23.38% | |
| 13 | EMN | Eastman Chemical Co | Stock-Materials | — | — | -52.50% | |
| 14 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | — | |
| 15 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | — | — | -7.00% | |
| 16 | XLY | Ss Consumer Disc Select Sect | ETF-Other | — | — | +5.22% | |
| 17 | LMB | Limbach Holdings INC | Stock-Other | — | — | — | |
| 18 | SOBO | South Bow CORP | Stock-Other | — | — | -25.46% | |
| 19 | DTE | Dte Energy Company | Stock-Utilities | — | — | -1.13% | |
| 20 | HN9 | Hanesbrands INC | Stock-Other | — | — | +164.97% | |
| 21 | ✓ | Euroseas Ltd-xn | Stock-Other | — | — | — | |
| 22 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | — | — | +4.93% | |
| 23 | RDVT | Red Violet INC | Stock-Other | — | — | — | |
| 24 | PEGA | Pegasystems INC | Stock-Tech | — | — | — | |
| 25 | PRDO | Perdoceo Education CORP | Stock-Other | — | — | — | |
| 26 | FSS | Federal Signal CORP | Stock-Industrials | — | — | — | |
| 27 | CNO | Cno Financial Group INC | Stock-Financials | — | — | -59.20% | |
| 28 | AN | Autonation INC | Stock-Consumer Disc | — | — | — | |
| 29 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | -15.21% | |
| 30 | MMS | Maximus INC | Stock-Industrials | — | — | -30.51% | |
| 31 | AFRM | Affirm Holdings INC | Stock-Financials | — | — | -90.42% | |
| 32 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | +32.64% | |
| 33 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | — | |
| 34 | NEOG | Neogen CORP | Stock-Healthcare | — | — | — | |
| 35 | LOAR | Loar Holdings INC | Stock-Other | — | — | — | |
| 36 | BLKB | Blackbaud INC | Stock-Other | — | — | — | |
| 37 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | +2.05% | |
| 38 | DAO | Youdao INC - Adr | Stock-Other | — | — | +4.95% | |
| 39 | PRG | Prog Holdings INC | Stock-Other | — | — | — | |
| 40 | KNTK | Kinetik Holdings INC | Stock-Other | — | — | — | |
| 41 | CLMB | Climb Global Solutions INC | Stock-Other | — | — | +4.68% | |
| 42 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | — | — | — | |
| 43 | BN | Brookfield CORP | Stock-Financials | — | — | — | |
| 44 | CRK | Comstock Resources INC | Stock-Other | — | — | -23.54% | |
| 45 | KRP | Kimbell Royalty Partners LP | Stock-Other | — | — | -36.26% | |
| 46 | BXP | Bxp INC | Stock-Real Estate | — | — | — | |
| 47 | KEN | Kenon Holdings Ltd. | Stock-Other | — | — | — | |
| 48 | CHAT | Roundhill Gen Ai & Tech ETF | ETF-Tech | — | — | — | |
| 49 | RCAT | Red Cat Holdings INC | Stock-Other | — | — | +64.13% | |
| 50 | CE | Celanese CORP | Stock-Materials | — | — | -43.31% |