CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3384 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UFPI | Ufp Industries INC | Stock-Materials | — | — | +60.47% | |
| 2 | SLM | Slm CORP | Stock-Financials | — | — | -20.23% | |
| 3 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | +90.54% | |
| 4 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | -51.33% | |
| 5 | WB | Weibo Corp-spon Adr | Stock-Other | — | — | +13.74% | |
| 6 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | +59.69% | |
| 7 | REKR | Rekor Systems INC | Stock-Other | — | — | — | |
| 8 | VNOM | Viper Energy, Inc. | Stock-Energy | — | — | — | |
| 9 | CVNA | Carvana Co | Stock-Consumer Disc | — | — | -25.89% | |
| 10 | HAE | Haemonetics Corp/mass | Stock-Other | — | — | — | |
| 11 | OLN | Olin CORP | Stock-Materials | — | — | — | |
| 12 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | — | — | -1.26% | |
| 13 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | +31.12% | |
| 14 | JPXN | Ishares Jpx-nikkei 400 ETF | ETF-Other | — | — | — | |
| 15 | BHC | Bausch Health Cos INC | Stock-Healthcare | — | — | -22.47% | |
| 16 | RUN | Sunrun INC | Stock-Tech | — | — | +35.21% | |
| 17 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | — | — | — | |
| 18 | JSTC | Adasina Social Justice Glb | ETF-Other | — | — | — | |
| 19 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | -17.62% | |
| 20 | GMOM | Cambria Global Momentum ETF | ETF-Other | — | — | — | |
| 21 | XIFR | Xplr Infrastructure LP | Stock-Utilities | — | — | — | |
| 22 | NE | Noble Corporation plc | Stock-Energy | — | — | +54.58% | |
| 23 | BSBR | Banco Santander Brasil-ads | Stock-Other | — | — | -37.64% | |
| 24 | AZPN1USD | Aspen Technology INC | Stock-Other | — | — | +23.46% | |
| 25 | AOK | Ishares Core 30/70 Conservat | ETF-Other | — | — | — | |
| 26 | CXT | Crane Nxt Co | Stock-Industrials | — | — | -12.83% | |
| 27 | HQH | Abrdn Healthcare Investors | Stock-Other | — | — | +1.94% | |
| 28 | FTI | TechnipFMC plc | Stock-Energy | — | — | +61.45% | |
| 29 | BLCO | Bausch + Lomb CORP | Stock-Other | — | — | — | |
| 30 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | +89.42% | |
| 31 | RLX | Rlx Technology Inc-adr | Stock-Other | — | — | -13.82% | |
| 32 | CAE | Cae INC | Stock-Other | — | — | +24.53% | |
| 33 | EAOR | Ishares Esg Aware 60/40 Bala | ETF-Other | — | — | +0.67% | |
| 34 | QFIN | Qfin Holdings Inc-adr | Stock-Other | — | — | +9.37% | |
| 35 | AZTA | Azenta INC | Stock-Other | — | — | +11.67% | |
| 36 | ZION | Zions Bancorp NA | Stock-Financials | — | — | -35.17% | |
| 37 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | -14.25% | |
| 38 | 0VVB | Paramount Global-class B | Stock-Other | — | — | -20.05% | |
| 39 | GBCI | Glacier Bancorp INC | Stock-Financials | — | — | +57.37% | |
| 40 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | +21.43% | |
| 41 | ATHM | Autohome Inc-adr | Stock-Other | — | — | -8.19% | |
| 42 | PSNL | Personalis INC | Stock-Other | — | — | — | |
| 43 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | -9.89% | |
| 44 | CWT | California Water Service Grp | Stock-Utilities | — | — | +50.36% | |
| 45 | BDC | Belden INC | Stock-Tech | — | — | +74.58% | |
| 46 | VC | Visteon CORP | Stock-Other | — | — | +58.24% | |
| 47 | CWH | Camping World Holdings Inc-a | Stock-Other | — | — | +1.78% | |
| 48 | WINA | Winmark CORP | Stock-Other | — | — | — | |
| 49 | SCHL | Scholastic CORP | Stock-Other | — | — | — | |
| 50 | FRT | Federal Realty Invs Trust | Stock-Real Estate | — | — | -11.38% |