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 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | -5.18% | |
| 2 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | — | — | — | |
| 3 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | — | — | +939.00% | |
| 4 | MTX | Minerals Technologies INC | Stock-Other | — | — | +7.74% | |
| 5 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | — | — | +5.71% | |
| 6 | HTHT | H World Group Ltd-adr | Stock-Other | — | — | -3.60% | |
| 7 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | +5.23% | |
| 8 | UMBF | Umb Financial CORP | Stock-Financials | — | — | +0.13% | |
| 9 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | +1173.91% | |
| 10 | ELF | Elf Beauty INC | Stock-Consumer Staples | — | — | -23.91% | |
| 11 | GDS | Gds Holdings LTD - Adr | Stock-Other | — | — | +18.00% | |
| 12 | ASG | Liberty All-star Growth Fd | Stock-Other | — | — | -38.12% | |
| 13 | MTCH | Match Group INC | Stock-Comm Services | — | — | +16.68% | |
| 14 | AM6 | Amicus Therapeutics INC | Stock-Other | — | — | +1.46% | |
| 15 | SXC | Suncoke Energy INC | Stock-Other | — | — | -3.43% | |
| 16 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | -1.06% | |
| 17 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | — | — | -2.86% | |
| 18 | 8LP1 | Vital Energy INC | Stock-Other | — | — | +253.08% | |
| 19 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | — | — | -93.20% | |
| 20 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | +19.13% | |
| 21 | FN | Fabrinet | Stock-Tech | — | — | +13.64% | |
| 22 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | +118.97% | |
| 23 | IFN | Aberdeen India Fund INC | Stock-Other | — | — | +509.80% | |
| 24 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | +3.67% | |
| 25 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | — | — | — | |
| 26 | RWO | State Street Spdr Dow Jones | ETF-Other | — | — | +1.04% | |
| 27 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | -2.61% | |
| 28 | IDYA | Ideaya Biosciences INC | Stock-Other | — | — | — | |
| 29 | ABX | Barrick Gold CORP | Stock-Financials | — | — | -15.11% | |
| 30 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | -5.45% | |
| 31 | DIHP | Dimensional International Hi | ETF-Other | — | — | — | |
| 32 | FHB | First Hawaiian INC | Stock-Other | — | — | -19.71% | |
| 33 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | +4.95% | |
| 34 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | -45.13% | |
| 35 | KELYA | Kelly Services INC -a | Stock-Other | — | — | +231.64% | |
| 36 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | +7.74% | |
| 37 | MSOS | Advisorshares Pure US Cann | ETF-Other | — | — | -44.72% | |
| 38 | FSS | Federal Signal CORP | Stock-Industrials | — | — | +4.01% | |
| 39 | DFAX | Dimensional World Ex US Core | ETF-Other | — | — | — | |
| 40 | M | Macy's INC | Stock-Consumer Disc | — | — | -0.98% | |
| 41 | DVA | Davita INC | Stock-Healthcare | — | — | +13.82% | |
| 42 | PEGA | Pegasystems INC | Stock-Tech | — | — | -1.64% | |
| 43 | WLK | Westlake CORP | Stock-Materials | — | — | +13.60% | |
| 44 | INDY | Ishares India 50 ETF | ETF-Other | — | — | -48.79% | |
| 45 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | +8.16% | |
| 46 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | — | — | — | |
| 47 | VITL | Vital Farms INC | Stock-Other | — | — | +10.48% | |
| 48 | VNT | Vontier CORP | Stock-Tech | — | — | +2.48% | |
| 49 | THFF | First Financial CORP | Stock-Other | — | — | -13.93% | |
| 50 | ODD | Oddity Tech Ltd. | Stock-Other | — | — | +143.27% |