CIK: 0001642160
Total reported value
$735.5M
Showing top 200 holdings (of 1908 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | — | |
| 2 | GH | Guardant Health INC | Stock-Healthcare | — | — | +300.00% | |
| 3 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | -23.13% | |
| 4 | OC | Owens Corning | Stock-Industrials | — | — | — | |
| 5 | CMA | Comerica INC | Stock-Other | — | — | +33.90% | |
| 6 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | -71.07% | |
| 7 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | — | |
| 8 | RHI | Robert Half INC | Stock-Industrials | — | — | -19.54% | |
| 9 | GTEK | Gs Future Tech Leaders Eq | ETF-Tech | — | — | — | |
| 10 | SPLKCHF | Splunk INC | Stock-Other | — | — | +150.00% | |
| 11 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — | |
| 12 | MZTI | Marzetti Company/the | Stock-Consumer Staples | — | — | +18.18% | |
| 13 | WU | Western Union Co | Stock-Financials | — | — | -47.08% | |
| 14 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | -47.76% | |
| 15 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | — | |
| 16 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | — | — | — | |
| 17 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | — | — | +1.77% | |
| 18 | ARES | Ares Management CORP - A | Stock-Financials | — | — | +2.82% | |
| 19 | CG | Carlyle Group Inc/the | Stock-Financials | — | — | +297.62% | |
| 20 | DINO | Hf Sinclair CORP | Stock-Energy | — | — | +20.00% | |
| 21 | TRU | Transunion | Stock-Financials | — | — | +70.59% | |
| 22 | QFIN | Qfin Holdings Inc-adr | Stock-Other | — | — | +348.15% | |
| 23 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | — | — | -73.86% | |
| 24 | KGC | Kinross Gold CORP | Stock-Materials | — | — | +23.93% | |
| 25 | JOYY | Joyy Inc-adr | Stock-Other | — | — | +173.21% | |
| 26 | VTIP | Vanguard Short-term Tips | ETF-Other | — | — | +243.33% | |
| 27 | WSO | Watsco INC | Stock-Industrials | — | — | — | |
| 28 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | — | — | -19.39% | |
| 29 | TOKEUSD | Cambria Cannabis ETF | ETF-Other | — | — | — | |
| 30 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | -48.33% | |
| 31 | DT | Dynatrace INC | Stock-Tech | — | — | +31.18% | |
| 32 | ✓ | On Hldg AG | Stock-Other | — | — | — | |
| 33 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | +12.31% | |
| 34 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | +94.74% | |
| 35 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | — | — | +121.23% | |
| 36 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | -6.17% | |
| 37 | MANH | Manhattan Associates INC | Stock-Tech | — | — | +171.43% | |
| 38 | LEA | Lear CORP | Stock-Consumer Disc | — | — | +42.31% | |
| 39 | BMI | Badger Meter INC | Stock-Tech | — | — | -4.55% | |
| 40 | MAN | Manpowergroup INC | Stock-Industrials | — | — | — | |
| 41 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | -36.04% | |
| 42 | ALGM | Allegro Microsystems INC | Stock-Other | — | — | +69.66% | |
| 43 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | -4.26% | |
| 44 | SBS | Cia Saneamento Basico De-adr | Stock-Other | — | — | +11.05% | |
| 45 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | +2.94% | |
| 46 | BSBR | Banco Santander Brasil-ads | Stock-Other | — | — | +49.37% | |
| 47 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | +8.24% | |
| 48 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | — | — | — | |
| 49 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | -6.60% | |
| 50 | AVT | Avnet INC | Stock-Tech | — | — | -46.77% |