CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3366 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IOT | Samsara Inc-cl A | Stock-Tech | — | — | -93.80% | |
| 2 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | +402.88% | |
| 3 | FVD | First Trust Value Line Dvd | ETF-Other | — | — | +37.00% | |
| 4 | SHC | Sotera Health Co | Stock-Other | — | — | -7.83% | |
| 5 | HQH | Abrdn Healthcare Investors | Stock-Other | — | — | +1.74% | |
| 6 | HP | Helmerich & Payne | Stock-Energy | — | — | -10.03% | |
| 7 | RUN | Sunrun INC | Stock-Tech | — | — | +30.35% | |
| 8 | FBP | First Bancorp Puerto Rico | Stock-Other | — | — | +2.47% | |
| 9 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | — | — | -37.37% | |
| 10 | CCFEUR | Chase CORP | Stock-Other | — | — | — | |
| 11 | ASB | Associated Banc-corp | Stock-Financials | — | — | +15.17% | |
| 12 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | — | — | — | |
| 13 | CLBK | Columbia Financial INC | Stock-Other | — | — | -9.48% | |
| 14 | JSTC | Adasina Social Justice Glb | ETF-Other | — | — | -78.19% | |
| 15 | OLN | Olin CORP | Stock-Materials | — | — | -8.35% | |
| 16 | NTNX | Nutanix INC - A | Stock-Tech | — | — | +0.53% | |
| 17 | AOK | Ishares Core 30/70 Conservat | ETF-Other | — | — | — | |
| 18 | DBRG | Digitalbridge Group INC | Stock-Financials | — | — | +22.82% | |
| 19 | BEKE | Ke Holdings Inc-adr | Stock-Other | — | — | +47.77% | |
| 20 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | — | — | +307.73% | |
| 21 | GMOM | Cambria Global Momentum ETF | ETF-Other | — | — | -11.09% | |
| 22 | QDEL | Quidelortho CORP | Stock-Other | — | — | — | |
| 23 | EAOR | Ishares Esg Aware 60/40 Bala | ETF-Other | — | — | +0.54% | |
| 24 | ATHM | Autohome Inc-adr | Stock-Other | — | — | +39.00% | |
| 25 | WEX | Wex INC | Stock-Tech | — | — | — | |
| 26 | BRKR | Bruker CORP | Stock-Healthcare | — | — | -34.79% | |
| 27 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | — | — | -31.97% | |
| 28 | ONTO | Onto Innovation INC | Stock-Tech | — | — | — | |
| 29 | QFIN | Qfin Holdings Inc-adr | Stock-Other | — | — | +11.46% | |
| 30 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | -49.55% | |
| 31 | WIX | Wix.com Ltd. | Stock-Tech | — | — | -20.24% | |
| 32 | REET | Ishares Global Reit ETF | ETF-Other | — | — | +241.44% | |
| 33 | CIG | Cia Energetica De-spon Adr | Stock-Other | — | — | +8.55% | |
| 34 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | +8.14% | |
| 35 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | — | — | +50.26% | |
| 36 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | — | — | +1.37% | |
| 37 | ASX | Ase Technology Holding -adr | Stock-Tech | — | — | +11.10% | |
| 38 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | — | — | +214.89% | |
| 39 | TBI | Trueblue INC | Stock-Other | — | — | -1.78% | |
| 40 | NNI | Nelnet Inc-cl A | Stock-Other | — | — | -10.55% | |
| 41 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | — | — | +89.77% | |
| 42 | ESE | Esco Technologies INC | Stock-Tech | — | — | +6.49% | |
| 43 | ARMK | Aramark | Stock-Industrials | — | — | -13.66% | |
| 44 | OSK | Oshkosh CORP | Stock-Industrials | — | — | +121.70% | |
| 45 | NTR | Nutrien LTD | Stock-Materials | — | — | -17.35% | |
| 46 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | — | — | — | |
| 47 | NAVI | Navient CORP | Stock-Other | — | — | -19.93% | |
| 48 | SCHL | Scholastic CORP | Stock-Other | — | — | — | |
| 49 | ✓ | Csg Systems International In | Stock-Other | — | — | -28.86% | |
| 50 | ACH | Accendra Health INC | Stock-Other | — | — | +15.50% |