CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3328 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLBK | Columbia Financial INC | Stock-Other | — | — | +72.54% | |
| 2 | CTS | Cts CORP | Stock-Other | — | — | -9.11% | |
| 3 | S | Sentinelone INC -class A | Stock-Tech | — | — | +6.86% | |
| 4 | CGNX | Cognex CORP | Stock-Tech | — | — | +20.68% | |
| 5 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | — | — | -18.92% | |
| 6 | 2655787D | Blueprint Medicines CORP | Stock-Other | — | — | -6.16% | |
| 7 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | — | |
| 8 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | — | — | +21.47% | |
| 9 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | — | — | -11.19% | |
| 10 | HUBG | Hub Group Inc-cl A | Stock-Other | — | — | +19.14% | |
| 11 | VAL | Valaris Limited | Stock-Energy | — | — | +63.00% | |
| 12 | NUGO | Nuveen Growth Opportunities | ETF-Other | — | — | — | |
| 13 | BEKE | Ke Holdings Inc-adr | Stock-Other | — | — | +3.13% | |
| 14 | 7SU | Summit Materials INC -cl A | Stock-Other | — | — | -7.29% | |
| 15 | URTH | Ishares Msci World ETF | ETF-Other | — | — | — | |
| 16 | PID | Invesco International Divide | ETF-Other | — | — | — | |
| 17 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — | |
| 18 | MOR2 | Morphosys AG Adr | Stock-Other | — | — | — | |
| 19 | URA | Global X Uranium ETF | ETF-Other | — | — | +49.68% | |
| 20 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | — | — | +20.81% | |
| 21 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | -13.07% | |
| 22 | JOYY | Joyy Inc-adr | Stock-Other | — | — | -50.39% | |
| 23 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | -6.32% | |
| 24 | ROG | Rogers CORP | Stock-Other | — | — | -4.31% | |
| 25 | LAND | Gladstone Land CORP | Stock-Other | — | — | +582.52% | |
| 26 | UPST | Upstart Holdings INC | Stock-Financials | — | — | -9.30% | |
| 27 | TPG | Tpg INC | Stock-Financials | — | — | +7.35% | |
| 28 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | — | — | — | |
| 29 | MAN | Manpowergroup INC | Stock-Industrials | — | — | -7.97% | |
| 30 | NTR | Nutrien LTD | Stock-Materials | — | — | -63.49% | |
| 31 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | — | — | +7.78% | |
| 32 | AIO | Virtus Artific Intel & Tech | Stock-Other | — | — | +2.20% | |
| 33 | SANM | Sanmina CORP | Stock-Tech | — | — | +942.11% | |
| 34 | FWONA | Liberty Media Corp-formula-a | Stock-Other | — | — | +41.67% | |
| 35 | SAMT | Strategas Macro Them Opps | ETF-Other | — | — | -16.67% | |
| 36 | DY | Dycom Industries INC | Stock-Industrials | — | — | — | |
| 37 | BRBR | Bellring Brands INC | Stock-Consumer Staples | — | — | -9.33% | |
| 38 | BRSP | Brightspire Capital INC | Stock-Other | — | — | — | |
| 39 | CYTK | Cytokinetics INC | Stock-Healthcare | — | — | +42.99% | |
| 40 | BBDC | Barings Bdc INC | Stock-Other | — | — | -4.92% | |
| 41 | WBS | Webster Financial CORP | Stock-Financials | — | — | +12.29% | |
| 42 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | — | — | — | |
| 43 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | — | — | — | |
| 44 | XNCR | Xencor INC | Stock-Other | — | — | -24.65% | |
| 45 | HBM | Hudbay Minerals INC | Stock-Other | — | — | +20.69% | |
| 46 | DEA | Easterly Government Properties, Inc. | Stock-Other | — | — | +5459.46% | |
| 47 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | +16.35% | |
| 48 | BRKR | Bruker CORP | Stock-Healthcare | — | — | -9.13% | |
| 49 | BLV | Vanguard Long-term Bond ETF | ETF-Other | — | — | -7.20% | |
| 50 | ECHO | Echostar Corp-a | Stock-Comm Services | — | — | -11.40% |