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 | MOG-A | Moog Inc-class A | Stock-Other | — | — | -61.43% | |
| 2 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | — | — | +9.52% | |
| 3 | XBMEX | Blackrock Health Sciences | Stock-Other | — | — | +1.42% | |
| 4 | SRCLEUR | Stericycle INC | Stock-Other | — | — | -29.12% | |
| 5 | PDCOEUR | Patterson Cos INC | Stock-Other | — | — | -18.62% | |
| 6 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | — | — | +188.50% | |
| 7 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | -32.59% | |
| 8 | PAVE | Global X US Infrastructure | ETF-Other | — | — | -42.38% | |
| 9 | HGBL | Heritage Global INC | Stock-Other | — | — | — | |
| 10 | FLLA | Franklin Ftse Latin America | ETF-Other | — | — | +64.49% | |
| 11 | CWT | California Water Service Grp | Stock-Utilities | — | — | +18.14% | |
| 12 | PFGC | Performance Food Group Co | Stock-Consumer Staples | — | — | -0.83% | |
| 13 | EQH | Equitable Holdings INC | Stock-Financials | — | — | -45.49% | |
| 14 | NXP | Nuveen Select Tax-free INC | Stock-Other | — | — | — | |
| 15 | CLBT | Cellebrite DI Ltd. | Stock-Other | — | — | — | |
| 16 | ATI | Ati INC | Stock-Industrials | — | — | -8.19% | |
| 17 | SUZ | Suzano SA - Spon Adr | Stock-Other | — | — | +24.36% | |
| 18 | PID | Invesco International Divide | ETF-Other | — | — | — | |
| 19 | KRO | Kronos Worldwide INC | Stock-Other | — | — | -58.73% | |
| 20 | AX | Axos Financial INC | Stock-Financials | — | — | +2.56% | |
| 21 | BCH | Banco De Chile-adr | Stock-Other | — | — | +72.26% | |
| 22 | CEW | Wisdomtree Emerging Currency | ETF-Emerging Markets | — | — | — | |
| 23 | BSAC | Banco Santander-chile-adr | Stock-Other | — | — | -26.11% | |
| 24 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | — | |
| 25 | ORC | Orchid Island Capital INC | Stock-Other | — | — | -10.74% | |
| 26 | THW | Abrdn World Healthcare Fund | Stock-Other | — | — | — | |
| 27 | FULT | Fulton Financial CORP | Stock-Financials | — | — | +27.58% | |
| 28 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | — | |
| 29 | GTO | Invesco Total Return Bond Et | ETF-Other | — | — | — | |
| 30 | GBCI | Glacier Bancorp INC | Stock-Financials | — | — | -42.93% | |
| 31 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | — | — | — | |
| 32 | CRC | California Resources CORP | Stock-Energy | — | — | +752.78% | |
| 33 | YETI | Yeti Holdings INC | Stock-Consumer Disc | — | — | -2.20% | |
| 34 | FWRDUSD | Forward Air CORP | Stock-Other | — | — | -5.11% | |
| 35 | IAS | Integral Ad Science Holding | Stock-Other | — | — | +8.03% | |
| 36 | SMCIUSD | Super Micro Computer INC | Stock-Other | — | — | +1000.00% | |
| 37 | UI | Ubiquiti INC | Stock-Tech | — | — | -6.02% | |
| 38 | IPAR | Interparfums INC | Stock-Other | — | — | -17.89% | |
| 39 | CLH | Clean Harbors INC | Stock-Industrials | — | — | +36.07% | |
| 40 | EXLS | Exlservice Holdings INC | Stock-Tech | — | — | -39.19% | |
| 41 | AZPN1USD | Aspen Technology INC | Stock-Other | — | — | +19.12% | |
| 42 | CFR | Cullen/frost Bankers INC | Stock-Financials | — | — | -71.30% | |
| 43 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | — | — | +3.69% | |
| 44 | DAN | Dana INC | Stock-Other | — | — | +9.05% | |
| 45 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | — | — | +103.33% | |
| 46 | TRTN-PA | Triton International Limited | Stock-Other | — | — | -24.41% | |
| 47 | PLXS | Plexus CORP | Stock-Tech | — | — | -4.86% | |
| 48 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | — | — | — | |
| 49 | TMDX | Transmedics Group INC | Stock-Healthcare | — | — | -10.61% | |
| 50 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | -43.35% |