CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3302 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MATX | Matson INC | Stock-Industrials | — | — | +7.42% | |
| 2 | SVV | Savers Value Village INC | Stock-Other | — | — | — | |
| 3 | QLD | Proshares Ultra Qqq | ETF-Other | — | — | — | |
| 4 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | -2.34% | |
| 5 | WFRD | Weatherford International plc | Stock-Energy | — | — | +20.42% | |
| 6 | HODL | Vaneck Bitcoin ETF | ETF-Crypto | — | — | — | |
| 7 | RLX | Rlx Technology Inc-adr | Stock-Other | — | — | +71.26% | |
| 8 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | — | — | +28.71% | |
| 9 | CWT | California Water Service Grp | Stock-Utilities | — | — | +186.00% | |
| 10 | FEPI | Rex Fang Innov Prem INC ETF | ETF-Other | — | — | — | |
| 11 | OTEX | Open Text CORP | Stock-Other | — | — | +12.14% | |
| 12 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | +73.98% | |
| 13 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | -1.06% | |
| 14 | FNF | Fidelity National Financial | Stock-Financials | — | — | -1.32% | |
| 15 | ILCV | Ishares Morningstar Value Et | ETF-Other | — | — | — | |
| 16 | RPM | Rpm International INC | Stock-Materials | — | — | +5.38% | |
| 17 | XNCR | Xencor INC | Stock-Other | — | — | +32.62% | |
| 18 | EVMT | Invesco Elect Veh Met Com St | ETF-Other | — | — | — | |
| 19 | SAIC | Science Applications Inte | Stock-Tech | — | — | +16.60% | |
| 20 | JPXN | Ishares Jpx-nikkei 400 ETF | ETF-Other | — | — | — | |
| 21 | AMAL | Amalgamated Financial CORP | Stock-Other | — | — | — | |
| 22 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | +8.55% | |
| 23 | ✓ | Cyberark Software LTD | Stock-Other | — | — | +8.96% | |
| 24 | NSA | National Storage Affiliates | Stock-Real Estate | — | — | +4.54% | |
| 25 | MNR | Mach Natural Resources LP | Stock-Other | — | — | +100.00% | |
| 26 | PSFD | Pacer Swan Sos Flex January | ETF-Other | — | — | — | |
| 27 | WTFC | Wintrust Financial CORP | Stock-Financials | — | — | +10.51% | |
| 28 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | +87.94% | |
| 29 | KN | Knowles CORP | Stock-Other | — | — | +2.55% | |
| 30 | KAI | Kadant INC | Stock-Other | — | — | +9.43% | |
| 31 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | +3.31% | |
| 32 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | +8.00% | |
| 33 | RUN | Sunrun INC | Stock-Tech | — | — | -9.34% | |
| 34 | UFOX | Defiance Connective Tech ETF | ETF-Tech | — | — | +0.21% | |
| 35 | GDS | Gds Holdings LTD - Adr | Stock-Other | — | — | +201.33% | |
| 36 | SUN | Sunoco LP | Stock-Other | — | — | +1.30% | |
| 37 | ZION | Zions Bancorp NA | Stock-Financials | — | — | +61.87% | |
| 38 | MGEE | Mge Energy INC | Stock-Other | — | — | +240.71% | |
| 39 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | -1.58% | |
| 40 | EXLS | Exlservice Holdings INC | Stock-Tech | — | — | -1.10% | |
| 41 | CUZ | Cousins Properties INC | Stock-Real Estate | — | — | -2.82% | |
| 42 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | — | — | — | |
| 43 | DAC | Danaos Corporation | Stock-Other | — | — | +34.82% | |
| 44 | XTL | Ss Spdr S&p Telecom ETF | ETF-Other | — | — | +42.86% | |
| 45 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | +27.44% | |
| 46 | NAD | Nuveen Quality Municipal INC | Stock-Other | — | — | — | |
| 47 | GOOD | Gladstone Commercial CORP | Stock-Other | — | — | +7.17% | |
| 48 | EXK | Exact Sciences CORP | Stock-Materials | — | — | -16.72% | |
| 49 | PSLV | Sprott Physical Silver Trust | Stock-Other | — | — | — | |
| 50 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | +15.17% |