CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3479 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STKL | Sunopta INC | Stock-Other | — | — | +7.13% | |
| 2 | ACM | Aecom | Stock-Industrials | — | — | -5.57% | |
| 3 | PSMT | Pricesmart INC | Stock-Consumer Staples | — | — | -25.56% | |
| 4 | KEX | Kirby CORP | Stock-Industrials | — | — | -30.75% | |
| 5 | SITCUSD | Site Centers CORP | Stock-Other | — | — | +1.89% | |
| 6 | HTHT | H World Group Ltd-adr | Stock-Other | — | — | -0.18% | |
| 7 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | — | — | +4.40% | |
| 8 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | +206.26% | |
| 9 | RBLX | Roblox CORP -class A | Stock-Comm Services | — | — | +34.92% | |
| 10 | SURE | Advisorshares Insider Advant | ETF-Other | — | — | — | |
| 11 | GUNR | Flexshares Global Upstream N | ETF-Other | — | — | — | |
| 12 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | — | — | +15.45% | |
| 13 | MT | Arcelormittal-ny Registered | Stock-Other | — | — | +90.32% | |
| 14 | NAD | Nuveen Quality Municipal INC | Stock-Other | — | — | — | |
| 15 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | -2.27% | |
| 16 | SITE | Siteone Landscape Supply INC | Stock-Industrials | — | — | -20.99% | |
| 17 | ✓ | Amplify ETF Tr | ETF-Other | — | — | — | |
| 18 | WLK | Westlake CORP | Stock-Materials | — | — | -13.95% | |
| 19 | AER | AerCap Holdings N.V. | Stock-Industrials | — | — | +1.09% | |
| 20 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | — | — | +3.39% | |
| 21 | GMAB | Genmab A/s -sp Adr | Stock-Other | — | — | +74.84% | |
| 22 | SSS1EUR | Life Storage INC | Stock-Other | — | — | -11.48% | |
| 23 | RNG | Ringcentral Inc-class A | Stock-Tech | — | — | +347.21% | |
| 24 | KMX | Carmax INC | Stock-Consumer Disc | — | — | -22.88% | |
| 25 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | — | — | -4.78% | |
| 26 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | — | — | +79.05% | |
| 27 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | — | — | -45.66% | |
| 28 | MGA | Magna International INC | Stock-Consumer Disc | — | — | -45.44% | |
| 29 | CNH | CNH Industrial N.V. | Stock-Industrials | — | — | +50.52% | |
| 30 | HEI | Heico CORP | Stock-Industrials | — | — | +52.26% | |
| 31 | ✓ | Call (mrvl) Marvell Technology Jan 19 24 Usd65 (100 Shs) | Stock-Other | — | — | — | |
| 32 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | -9.66% | |
| 33 | VST | Vistra CORP | Stock-Utilities | — | — | -1.10% | |
| 34 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | -2.79% | |
| 35 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | -32.22% | |
| 36 | MIDD | Middleby CORP | Stock-Industrials | — | — | -9.97% | |
| 37 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | — | — | — | |
| 38 | TRTY | Cambria Trinity ETF | ETF-Other | — | — | — | |
| 39 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | +2.31% | |
| 40 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | +7.79% | |
| 41 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | — | — | — | |
| 42 | ✓ | Stock-Other | — | — | +88.59% | ||
| 43 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | +0.05% | |
| 44 | DCI | Donaldson Co INC | Stock-Industrials | — | — | +89.42% | |
| 45 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | -15.87% | |
| 46 | EWZ | Ishares Msci Brazil ETF | ETF-Other | — | — | -10.26% | |
| 47 | TRU | Transunion | Stock-Financials | — | — | -27.64% | |
| 48 | ✓ | Stock-Other | — | — | +43.68% | ||
| 49 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | +16.10% | |
| 50 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | -4.12% |