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 | HOOD | Robinhood Markets INC - A | Stock-Financials | — | — | +2308.00% | |
| 2 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | +86.76% | |
| 3 | R | Ryder System INC | Stock-Industrials | — | — | +60.29% | |
| 4 | AN | Autonation INC | Stock-Consumer Disc | — | — | +0.18% | |
| 5 | PDD | Pdd Holdings INC | Stock-Consumer Disc | — | — | -12.42% | |
| 6 | MRTN | Marten Transport LTD | Stock-Other | — | — | -2.46% | |
| 7 | AES | Aes CORP | Stock-Utilities | — | — | -4.22% | |
| 8 | PDP | Invesco Dorsey Wright Moment | ETF-Other | — | — | -10.18% | |
| 9 | WRKUSD | Westrock Co | Stock-Other | — | — | -7.26% | |
| 10 | NRG | Nrg Energy INC | Stock-Utilities | — | — | +5.29% | |
| 11 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | -3.16% | |
| 12 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | — | — | -73.91% | |
| 13 | M | Macy's INC | Stock-Consumer Disc | — | — | -1.77% | |
| 14 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | -6.65% | |
| 15 | GENZ | Vaneck Digital Native Econom | ETF-Other | — | — | +40.00% | |
| 16 | JHG | Janus Henderson Group plc | Stock-Financials | — | — | +6.13% | |
| 17 | PTH | Invesco Dorsey Wright Health | ETF-Other | — | — | — | |
| 18 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | +3.94% | |
| 19 | PSMT | Pricesmart INC | Stock-Consumer Staples | — | — | +0.12% | |
| 20 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | — | — | +89.42% | |
| 21 | EG | Everest Group, Ltd. | Stock-Financials | — | — | +12.12% | |
| 22 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | +7.17% | |
| 23 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | — | |
| 24 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | — | — | -21.93% | |
| 25 | ENVX | Enovix CORP | Stock-Other | — | — | -40.82% | |
| 26 | BVE | Diamond Hill Investment Grp | Stock-Other | — | — | -0.96% | |
| 27 | SD2 | Sandy Spring Bancorp INC | Stock-Other | — | — | +23.88% | |
| 28 | REET | Ishares Global Reit ETF | ETF-Other | — | — | -73.84% | |
| 29 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | — | — | +11.59% | |
| 30 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | +1.61% | |
| 31 | OVV | Ovintiv INC | Stock-Energy | — | — | +1.31% | |
| 32 | W | Wayfair Inc- Class A | Stock-Consumer Disc | — | — | -28.28% | |
| 33 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | +6.81% | |
| 34 | TRN | Trinity Industries INC | Stock-Other | — | — | +0.98% | |
| 35 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | — | — | -27.84% | |
| 36 | NI | Nisource INC | Stock-Utilities | — | — | +41.96% | |
| 37 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | +37.38% | |
| 38 | KMPR | Kemper CORP | Stock-Other | — | — | +23.88% | |
| 39 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | — | — | — | |
| 40 | MFC | Manulife Financial CORP | Stock-Financials | — | — | -51.23% | |
| 41 | USIG | Ishares Broad Usd Investment | ETF-Other | — | — | — | |
| 42 | SWCHEUR | Switch INC - A | Stock-Other | — | — | +32.74% | |
| 43 | ONC | Beone Medicines Ltd-adr | Stock-Other | — | — | +3.38% | |
| 44 | INCY | Incyte CORP | Stock-Healthcare | — | — | -0.38% | |
| 45 | IXP | Ishares Global Comm Services | ETF-Other | — | — | — | |
| 46 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | -25.54% | |
| 47 | TWNKEUR | Hostess Brands INC | Stock-Other | — | — | +0.39% | |
| 48 | NY4B | Clearway Energy Inc-a | Stock-Other | — | — | — | |
| 49 | ZNHUSD | China Southern Air-spons Adr | Stock-Other | — | — | +22.38% | |
| 50 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | — | — | -23.02% |