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 | JBGS | Jbg Smith Properties | Stock-Other | — | — | +122.87% | |
| 2 | MMS | Maximus INC | Stock-Industrials | — | — | -2.83% | |
| 3 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | -9.99% | |
| 4 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | +13.49% | |
| 5 | SCHR | Schwab Intermediate-term US | ETF-Other | — | — | — | |
| 6 | RPD | Rapid7 INC | Stock-Other | — | — | — | |
| 7 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | -12.76% | |
| 8 | ROKU | Roku INC | Stock-Comm Services | — | — | +14.81% | |
| 9 | EWN | Ishares Msci Netherlands ETF | ETF-Other | — | — | -7.34% | |
| 10 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | -2.89% | |
| 11 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | +287.95% | |
| 12 | STLD | Steel Dynamics INC | Stock-Materials | — | — | -6.38% | |
| 13 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | — | — | -1.92% | |
| 14 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | — | — | +2.11% | |
| 15 | TRTY | Cambria Trinity ETF | ETF-Other | — | — | -25.29% | |
| 16 | TWNKEUR | Hostess Brands INC | Stock-Other | — | — | -28.88% | |
| 17 | AMKR | Amkor Technology INC | Stock-Tech | — | — | -10.03% | |
| 18 | HLN | Haleon Plc-adr | Stock-Healthcare | — | — | -1.21% | |
| 19 | APY1EUR | Championx CORP | Stock-Other | — | — | -6.35% | |
| 20 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | +5.89% | |
| 21 | WTRG | Essential Utilities INC | Stock-Utilities | — | — | +0.39% | |
| 22 | RILY | Brc Group Holdings INC | Stock-Other | — | — | +19.52% | |
| 23 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | +4.65% | |
| 24 | OGN | Organon & Co | Stock-Healthcare | — | — | +17.18% | |
| 25 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | — | — | — | |
| 26 | CLOU | Global X Cloud Computing ETF | ETF-Other | — | — | -17.03% | |
| 27 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | +1.43% | |
| 28 | VONG | Vanguard Russell 1000 Growth | ETF-Other | — | — | — | |
| 29 | BDN | Brandywine Realty Trust | Stock-Other | — | — | -0.71% | |
| 30 | CXM | Sprinklr Inc-a | Stock-Other | — | — | -1.18% | |
| 31 | TAIL | Cambria Tail Risk ETF | ETF-Other | — | — | -15.16% | |
| 32 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | — | — | -34.18% | |
| 33 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | -5.35% | |
| 34 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | +13.63% | |
| 35 | AQN | Algonquin Power & Utilities | Stock-Other | — | — | +10.13% | |
| 36 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | -8.31% | |
| 37 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | +0.17% | |
| 38 | ZM | Zoom Communications INC | Stock-Tech | — | — | -8.43% | |
| 39 | DVA | Davita INC | Stock-Healthcare | — | — | -2.55% | |
| 40 | PHK | Pimco High Income Fund | Stock-Other | — | — | — | |
| 41 | BRZE | Braze Inc-a | Stock-Other | — | — | +19.77% | |
| 42 | MGA | Magna International INC | Stock-Consumer Disc | — | — | +4.18% | |
| 43 | DIOD | Diodes INC | Stock-Other | — | — | +14.97% | |
| 44 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | — | |
| 45 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | — | — | -2.91% | |
| 46 | TIMB | Tim Sa-adr | Stock-Other | — | — | +18.55% | |
| 47 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | +0.76% | |
| 48 | IRTC | Irhythm Holdings INC | Stock-Healthcare | — | — | -8.52% | |
| 49 | BBD | Banco Bradesco-adr | Stock-Other | — | — | +95.17% | |
| 50 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | — | — | — |