CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3330 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COPX | Global X Copper Miners ETF | ETF-Other | — | — | — | |
| 2 | IDLV | Invesco S&p International De | ETF-Other | — | — | — | |
| 3 | RDFN | Redfin CORP | Stock-Other | — | — | +4460.98% | |
| 4 | ASH | Ashland INC | Stock-Materials | — | — | -6.58% | |
| 5 | PHO | Invesco Water Resources ETF | ETF-Other | — | — | +129.79% | |
| 6 | AELUSD | American Equity Invt Life Hl | Stock-Other | — | — | — | |
| 7 | PAWZ | Proshares Pet Care ETF | ETF-Other | — | — | — | |
| 8 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | — | — | — | |
| 9 | HAE | Haemonetics Corp/mass | Stock-Other | — | — | +3.51% | |
| 10 | AGCO | Agco CORP | Stock-Industrials | — | — | -7.98% | |
| 11 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | -18.37% | |
| 12 | CNK | Cinemark Holdings INC | Stock-Other | — | — | -14.82% | |
| 13 | FHI | Federated Hermes INC | Stock-Financials | — | — | +11.79% | |
| 14 | SPWRQ | Sunpower CORP | Stock-Other | — | — | +29.74% | |
| 15 | CYD | China Yuchai International Limited | Stock-Other | — | — | -62.65% | |
| 16 | AVNT | Avient CORP | Stock-Materials | — | — | +7.02% | |
| 17 | CAR | Avis Budget Group INC | Stock-Other | — | — | +24.69% | |
| 18 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | -36.37% | |
| 19 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | +11.89% | |
| 20 | NNI | Nelnet Inc-cl A | Stock-Other | — | — | — | |
| 21 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | -32.20% | |
| 22 | CVCYUSD | Central Valley Comm Bancorp | Stock-Other | — | — | — | |
| 23 | PACK | Ranpak Holdings CORP | Stock-Other | — | — | +14.15% | |
| 24 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | +43.11% | |
| 25 | RLX | Rlx Technology Inc-adr | Stock-Other | — | — | — | |
| 26 | IGE | Ishares North American Natur | ETF-Other | — | — | +1.01% | |
| 27 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | -16.32% | |
| 28 | NAVI | Navient CORP | Stock-Other | — | — | -3.20% | |
| 29 | CCFEUR | Chase CORP | Stock-Other | — | — | +106.98% | |
| 30 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | — | — | -87.06% | |
| 31 | FLEX | Flex Ltd. | Stock-Tech | — | — | +113.23% | |
| 32 | FLGT | Fulgent Genetics INC | Stock-Other | — | — | -21.74% | |
| 33 | ✓ | Stock-Other | — | — | +27.20% | ||
| 34 | VLY | Valley National Bancorp | Stock-Financials | — | — | -37.33% | |
| 35 | NVTA1EUR | Invitae CORP | Stock-Other | — | — | +3.90% | |
| 36 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | +18.05% | |
| 37 | GURU | Global X Guru Index ETF | ETF-Large Cap & Growth | — | — | — | |
| 38 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | — | — | -33.72% | |
| 39 | SCI | Service CORP International | Stock-Consumer Disc | — | — | +8.11% | |
| 40 | XTN | Ss Spdr S&p Transport ETF | ETF-Other | — | — | -42.45% | |
| 41 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | +144.00% | |
| 42 | KBH | Kb Home | Stock-Consumer Disc | — | — | -21.19% | |
| 43 | ✓ | Stock-Other | — | — | -47.09% | ||
| 44 | CFR | Cullen/frost Bankers INC | Stock-Financials | — | — | +10.19% | |
| 45 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | -56.04% | |
| 46 | MOFG | Midwestone Financial Group I | Stock-Other | — | — | — | |
| 47 | DY | Dycom Industries INC | Stock-Industrials | — | — | -0.67% | |
| 48 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | — | — | — | |
| 49 | COTY | Coty Inc-cl A | Stock-Other | — | — | +200.69% | |
| 50 | NTNX | Nutanix INC - A | Stock-Tech | — | — | +9.55% |