CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3197 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | — | — | +21.69% | |
| 2 | CRUS | Cirrus Logic INC | Stock-Tech | — | — | -26.27% | |
| 3 | HUP | Huaneng Power Intl-spons Adr | Stock-Other | — | — | +7.91% | |
| 4 | HQH | Abrdn Healthcare Investors | Stock-Other | — | — | — | |
| 5 | NHI | Natl Health Investors INC | Stock-Other | — | — | +24.50% | |
| 6 | SRJ | Spartannash Co | Stock-Other | — | — | +22.10% | |
| 7 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | — | — | -4.74% | |
| 8 | AN | Autonation INC | Stock-Consumer Disc | — | — | -55.84% | |
| 9 | NVT | nVent Electric plc | Stock-Industrials | — | — | -35.81% | |
| 10 | OKTA | Okta, Inc. | Stock-Tech | — | — | — | |
| 11 | CATY | Cathay General Bancorp | Stock-Other | — | — | +7.31% | |
| 12 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | — | — | -52.85% | |
| 13 | AAL | American Airlines Group INC | Stock-Industrials | — | — | -5.43% | |
| 14 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — | |
| 15 | CNS | Cohen & Steers INC | Stock-Other | — | — | +725.71% | |
| 16 | REAL | Realreal Inc/the | Stock-Other | — | — | +758.92% | |
| 17 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | +7.62% | |
| 18 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | — | — | -20.04% | |
| 19 | HIMX | Himax Technologies Inc-adr | Stock-Other | — | — | — | |
| 20 | DBA | Invesco Db Agriculture Fund | ETF-Other | — | — | — | |
| 21 | EZU | Ishares Msci Eurozone ETF | ETF-Other | — | — | — | |
| 22 | CWI | State Street Spdr Msci Acwi | ETF-Other | — | — | — | |
| 23 | SLM | Slm CORP | Stock-Financials | — | — | +54.23% | |
| 24 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | — | — | — | |
| 25 | ZNTL | Zentalis Pharmaceuticals INC | Stock-Other | — | — | — | |
| 26 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | -23.10% | |
| 27 | SAMT | Strategas Macro Them Opps | ETF-Other | — | — | — | |
| 28 | UPWK | Upwork INC | Stock-Other | — | — | -7.86% | |
| 29 | APY1EUR | Championx CORP | Stock-Other | — | — | -19.38% | |
| 30 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | +101.67% | |
| 31 | PANW | Palo Alto Networks, Inc. | Stock-Tech | — | — | — | |
| 32 | AOCA | Aluminum CORP Of China-adr | Stock-Other | — | — | -1.01% | |
| 33 | SPSC | Sps Commerce INC | Stock-Tech | — | — | -12.50% | |
| 34 | BRKR | Bruker CORP | Stock-Healthcare | — | — | -46.42% | |
| 35 | WRB | Wr Berkley CORP | Stock-Financials | — | — | +33.09% | |
| 36 | YETI | Yeti Holdings INC | Stock-Consumer Disc | — | — | +22.98% | |
| 37 | AGCO | Agco CORP | Stock-Industrials | — | — | +26.36% | |
| 38 | TRP | Tc Energy CORP | Stock-Energy | — | — | -36.05% | |
| 39 | CLSEUR | Celestica INC | Stock-Other | — | — | -7.23% | |
| 40 | WMS | Advanced Drainage Systems In | Stock-Industrials | — | — | +88.35% | |
| 41 | CCOI | Cogent Communications Holdin | Stock-Other | — | — | +0.27% | |
| 42 | TEAM | Atlassian Corporation | Stock-Tech | — | — | — | |
| 43 | NTNX | Nutanix INC - A | Stock-Tech | — | — | -8.25% | |
| 44 | CTBI | Community Trust Bancorp INC | Stock-Other | — | — | +3.58% | |
| 45 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | -10.11% | |
| 46 | VXF | Vanguard Extended Market ETF | ETF-Other | — | — | -53.49% | |
| 47 | URTH | Ishares Msci World ETF | ETF-Other | — | — | — | |
| 48 | AIO | Virtus Artific Intel & Tech | Stock-Other | — | — | -75.54% | |
| 49 | FBP | First Bancorp Puerto Rico | Stock-Other | — | — | -5.56% | |
| 50 | YUSD | Alleghany CORP | Stock-Other | — | — | -12.50% |