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 | USIG | Ishares Broad Usd Investment | ETF-Other | — | — | +79.62% | |
| 2 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | -47.58% | |
| 3 | SPSC | Sps Commerce INC | Stock-Tech | — | — | — | |
| 4 | PLAB | Photronics INC | Stock-Other | — | — | — | |
| 5 | SD2 | Sandy Spring Bancorp INC | Stock-Other | — | — | +61.51% | |
| 6 | ESI | Element Solutions INC | Stock-Materials | — | — | +47.80% | |
| 7 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | -1.43% | |
| 8 | UDR | Udr INC | Stock-Real Estate | — | — | +38.91% | |
| 9 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | — | — | — | |
| 10 | IYF | Ishares US Financials ETF | ETF-Other | — | — | — | |
| 11 | KRNT | Kornit Digital Ltd. | Stock-Other | — | — | +20.37% | |
| 12 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | -8.72% | |
| 13 | PEN | Penumbra INC | Stock-Healthcare | — | — | — | |
| 14 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | — | — | +43.59% | |
| 15 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | +240.88% | |
| 16 | PHR | Phreesia INC | Stock-Other | — | — | -0.38% | |
| 17 | LAZ | Lazard, Inc. | Stock-Financials | — | — | +130.11% | |
| 18 | STXK | Strive Small-cap ETF | ETF-Other | — | — | — | |
| 19 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | — | — | +0.66% | |
| 20 | SLM | Slm CORP | Stock-Financials | — | — | +40.35% | |
| 21 | AA | Alcoa CORP | Stock-Materials | — | — | +5.17% | |
| 22 | BKIEUR | Black Knight INC | Stock-Other | — | — | +0.95% | |
| 23 | CNO | Cno Financial Group INC | Stock-Financials | — | — | +19.86% | |
| 24 | BRSP | Brightspire Capital INC | Stock-Other | — | — | -6.83% | |
| 25 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | +52.90% | |
| 26 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | — | |
| 27 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | — | — | +2.09% | |
| 28 | ALGM | Allegro Microsystems INC | Stock-Other | — | — | -13.27% | |
| 29 | SGI | Somnigroup International INC | Stock-Consumer Disc | — | — | -9.09% | |
| 30 | ZNHUSD | China Southern Air-spons Adr | Stock-Other | — | — | — | |
| 31 | ERX | Direxion Daily Enrgy Bl2x-ui | ETF-Other | — | — | — | |
| 32 | PUK | Prudential Plc-adr | Stock-Other | — | — | +65.61% | |
| 33 | PSNL | Personalis INC | Stock-Other | — | — | — | |
| 34 | 0VVB | Paramount Global-class B | Stock-Other | — | — | -66.55% | |
| 35 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | +1.17% | |
| 36 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | — | — | — | |
| 37 | CSW | Csw Industrials INC | Stock-Industrials | — | — | — | |
| 38 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | -4.09% | |
| 39 | TRN | Trinity Industries INC | Stock-Other | — | — | -1.15% | |
| 40 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | — | — | +0.55% | |
| 41 | BCX | Blackrock Resources & Commod | Stock-Other | — | — | -22.45% | |
| 42 | SB9 | Sitio Royalties Corp-a | Stock-Other | — | — | +5.31% | |
| 43 | RMBS | Rambus INC | Stock-Tech | — | — | -25.55% | |
| 44 | CUBI | Customers Bancorp INC | Stock-Other | — | — | +8341.67% | |
| 45 | IYM | Ishares U.s. Basic Materials | ETF-Other | — | — | — | |
| 46 | SMIN | Ishares Msci India Small-cap | ETF-Other | — | — | — | |
| 47 | AYI | Acuity INC | Stock-Industrials | — | — | -94.11% | |
| 48 | BE | Bloom Energy Corp- A | Stock-Industrials | — | — | -0.59% | |
| 49 | NUDV | Nuveen Esg Dividend ETF | ETF-Other | — | — | — | |
| 50 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | — | — | — |