CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3437 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | +37.29% | |
| 2 | SNX | TD Synnex CORP | Stock-Tech | — | — | +5.80% | |
| 3 | PLAB | Photronics INC | Stock-Other | — | — | — | |
| 4 | WEX | Wex INC | Stock-Tech | — | — | +4.55% | |
| 5 | G | Genpact Limited | Stock-Tech | — | — | +25.55% | |
| 6 | SOFI | Sofi Technologies INC | Stock-Financials | — | — | +131.42% | |
| 7 | AOK | Ishares Core 30/70 Conservat | ETF-Other | — | — | — | |
| 8 | QFIN | Qfin Holdings Inc-adr | Stock-Other | — | — | +11.66% | |
| 9 | AZTA | Azenta INC | Stock-Other | — | — | +58.78% | |
| 10 | TBI | Trueblue INC | Stock-Other | — | — | -27.92% | |
| 11 | BLCO | Bausch + Lomb CORP | Stock-Other | — | — | — | |
| 12 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | — | — | — | |
| 13 | ASB | Associated Banc-corp | Stock-Financials | — | — | -18.19% | |
| 14 | GTM | Zoominfo Technologies INC | Stock-Tech | — | — | -29.77% | |
| 15 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | -4.45% | |
| 16 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | — | — | — | |
| 17 | COPX | Global X Copper Miners ETF | ETF-Other | — | — | -50.23% | |
| 18 | MTSI | Macom Technology Solutions H | Stock-Tech | — | — | — | |
| 19 | GTES | Gates Industrial Corporation plc | Stock-Industrials | — | — | +6.92% | |
| 20 | CVCYUSD | Central Valley Comm Bancorp | Stock-Other | — | — | — | |
| 21 | ASH | Ashland INC | Stock-Materials | — | — | +34.23% | |
| 22 | ✓ | Skillz INC | Stock-Other | — | — | +0.58% | |
| 23 | COMP | Compass INC - Class A | Stock-Real Estate | — | — | -95.60% | |
| 24 | TPL | Texas Pacific Land CORP | Stock-Energy | — | — | +50.00% | |
| 25 | INDY | Ishares India 50 ETF | ETF-Other | — | — | — | |
| 26 | EAOR | Ishares Esg Aware 60/40 Bala | ETF-Other | — | — | — | |
| 27 | MAN | Manpowergroup INC | Stock-Industrials | — | — | +42.20% | |
| 28 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | — | — | +172.00% | |
| 29 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | +168.45% | |
| 30 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | -24.25% | |
| 31 | WBS | Webster Financial CORP | Stock-Financials | — | — | -6.58% | |
| 32 | RIG | Transocean Ltd. | Stock-Energy | — | — | +316.62% | |
| 33 | FT | Franklin Universal Trust | Stock-Other | — | — | — | |
| 34 | COLM | Columbia Sportswear Co | Stock-Other | — | — | +5.74% | |
| 35 | FBP | First Bancorp Puerto Rico | Stock-Other | — | — | -2.19% | |
| 36 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | — | — | +113.48% | |
| 37 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | +20.47% | |
| 38 | SJT | San Juan Basin Royalty Tr | Stock-Other | — | — | -20.02% | |
| 39 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | — | — | -19.13% | |
| 40 | OWL | Blue Owl Capital INC | Stock-Financials | — | — | -6.87% | |
| 41 | EFOR | Everforth INC | Stock-Other | — | — | -9.13% | |
| 42 | ✓ | Unified Series Trust - Nightshares 500 ETF ETF | ETF-Other | — | — | +111.46% | |
| 43 | BUG | Global X Cybersecurity ETF | ETF-Other | — | — | — | |
| 44 | HAE | Haemonetics Corp/mass | Stock-Other | — | — | -31.61% | |
| 45 | ARMK | Aramark | Stock-Industrials | — | — | +10.91% | |
| 46 | JKS | Jinkosolar Holding Co-adr | Stock-Other | — | — | — | |
| 47 | NTNX | Nutanix INC - A | Stock-Tech | — | — | -26.13% | |
| 48 | HN9 | Hanesbrands INC | Stock-Other | — | — | -48.31% | |
| 49 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | — | — | -82.43% | |
| 50 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | — | — | +217.55% |