CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3275 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GBCI | Glacier Bancorp INC | Stock-Financials | — | — | +8.16% | |
| 2 | PD | Pagerduty INC | Stock-Other | — | — | -13.18% | |
| 3 | OUT | OUTFRONT Media Inc. | Stock-Other | — | — | +7.90% | |
| 4 | CLB | Core Laboratories Inc. | Stock-Other | — | — | +29.70% | |
| 5 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | — | |
| 6 | FVD | First Trust Value Line Dvd | ETF-Other | — | — | — | |
| 7 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | — | — | -0.08% | |
| 8 | ROG | Rogers CORP | Stock-Other | — | — | +9.38% | |
| 9 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | +7.17% | |
| 10 | CNXC | Concentrix CORP | Stock-Tech | — | — | — | |
| 11 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | -10.65% | |
| 12 | ✓ | Stock-Other | — | — | — | ||
| 13 | EFT | Techtarget | Stock-Other | — | — | — | |
| 14 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | — | — | +2.01% | |
| 15 | RFI | Cohen & Steers Tot Ret Rlty | Stock-Other | — | — | — | |
| 16 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | +17.01% | |
| 17 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | -89.75% | |
| 18 | AZZ | Azz INC | Stock-Industrials | — | — | +13.96% | |
| 19 | CNK | Cinemark Holdings INC | Stock-Other | — | — | — | |
| 20 | MT | Arcelormittal-ny Registered | Stock-Other | — | — | -25.54% | |
| 21 | ✓ | Enel Americas S A | Stock-Other | — | — | +83.89% | |
| 22 | NORW | Global X Msci Norway ETF | ETF-Other | — | — | — | |
| 23 | WBS | Webster Financial CORP | Stock-Financials | — | — | +0.91% | |
| 24 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | — | — | +64.06% | |
| 25 | GSBC | Great Southern Bancorp INC | Stock-Other | — | — | — | |
| 26 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | -14.11% | |
| 27 | PDI | Pimco Dynamic Income Fund | Stock-Financials | — | — | — | |
| 28 | ALLO | Allogene Therapeutics INC | Stock-Other | — | — | — | |
| 29 | DSPGEUR | Dsp Group INC | Stock-Other | — | — | — | |
| 30 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | — | — | — | |
| 31 | KNSL | Kinsale Capital Group INC | Stock-Financials | — | — | +220.83% | |
| 32 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | — | — | +37.32% | |
| 33 | VRNS | Varonis Systems INC | Stock-Tech | — | — | -42.14% | |
| 34 | ✓ | Contextlogic INC | Stock-Other | — | — | — | |
| 35 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | — | — | — | |
| 36 | JKS | Jinkosolar Holding Co-adr | Stock-Other | — | — | -4.94% | |
| 37 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | +43.09% | |
| 38 | CVSA | Covista INC | Stock-Consumer Staples | — | — | -12.59% | |
| 39 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | — | — | -31.74% | |
| 40 | CAR | Avis Budget Group INC | Stock-Other | — | — | +6.02% | |
| 41 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | — | — | +14.85% | |
| 42 | ARMK | Aramark | Stock-Industrials | — | — | +67.71% | |
| 43 | CVE | Cenovus Energy INC | Stock-Energy | — | — | +0.35% | |
| 44 | CLW | Clearwater Paper CORP | Stock-Other | — | — | — | |
| 45 | KURE | Kraneshares Msci All China H | ETF-Emerging Markets | — | — | — | |
| 46 | HP | Helmerich & Payne | Stock-Energy | — | — | -9.55% | |
| 47 | CMP | Compass Minerals Internation | Stock-Other | — | — | +0.56% | |
| 48 | FSK | Fs Kkr Capital CORP | Stock-Financials | — | — | +16.18% | |
| 49 | NNI | Nelnet Inc-cl A | Stock-Other | — | — | +1.66% | |
| 50 | DVAX | Dynavax Technologies CORP | Stock-Other | — | — | +1.36% |