CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3417 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TNET | Trinet Group INC | Stock-Other | — | — | -23.70% | |
| 2 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | +0.91% | |
| 3 | ECHO | Echostar Corp-a | Stock-Comm Services | — | — | — | |
| 4 | GLOB | Globant S.A. | Stock-Tech | — | — | +79.80% | |
| 5 | XPEV | Xp INC Class A | Stock-Other | — | — | +180.95% | |
| 6 | MASI* | Masimo CORP | Stock-Other | — | — | -19.63% | |
| 7 | FBP | First Bancorp Puerto Rico | Stock-Other | — | — | -1.61% | |
| 8 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | +0.92% | |
| 9 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | +6.02% | |
| 10 | NXRT | Nexpoint Residential | Stock-Other | — | — | — | |
| 11 | NUGO | Nuveen Growth Opportunities | ETF-Other | — | — | +24.62% | |
| 12 | IYM | Ishares U.s. Basic Materials | ETF-Other | — | — | — | |
| 13 | FDN | First Trust Dj Internet Ind | ETF-Other | — | — | -6.86% | |
| 14 | SUN | Sunoco LP | Stock-Other | — | — | +1.42% | |
| 15 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | — | — | — | |
| 16 | IYF | Ishares US Financials ETF | ETF-Other | — | — | +9.93% | |
| 17 | DRLL | Strive US Energy ETF | ETF-Other | — | — | — | |
| 18 | DSGX | Descartes Systems Grp/the | Stock-Tech | — | — | +5.03% | |
| 19 | SIMO | Silicon Motion Technol-adr | Stock-Other | — | — | -4.42% | |
| 20 | EWC | Ishares Msci Canada ETF | ETF-Other | — | — | — | |
| 21 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | — | — | — | |
| 22 | INSP | Inspire Medical Systems INC | Stock-Healthcare | — | — | +177.59% | |
| 23 | SIGI | Selective Insurance Group | Stock-Financials | — | — | -51.47% | |
| 24 | CLBT | Cellebrite DI Ltd. | Stock-Other | — | — | — | |
| 25 | EMLP | First Trust North American E | ETF-Other | — | — | -2.63% | |
| 26 | MGRC | Mcgrath Rentcorp | Stock-Other | — | — | -26.05% | |
| 27 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | +253.20% | |
| 28 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | -56.61% | |
| 29 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | — | — | -48.56% | |
| 30 | FHLC | Fidelity Msci Health Care | ETF-Other | — | — | -11.72% | |
| 31 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | — | — | — | |
| 32 | DMBS | Doubleline Mortgage ETF | ETF-Other | — | — | — | |
| 33 | ATHM | Autohome Inc-adr | Stock-Other | — | — | -37.70% | |
| 34 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | — | — | — | |
| 35 | RYN | Rayonier INC | Stock-Real Estate | — | — | +212.19% | |
| 36 | JOYY | Joyy Inc-adr | Stock-Other | — | — | -1.34% | |
| 37 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-Other | — | — | — | |
| 38 | SBS | Cia Saneamento Basico De-adr | Stock-Other | — | — | +33.47% | |
| 39 | HUBG | Hub Group Inc-cl A | Stock-Other | — | — | +8.58% | |
| 40 | ADNT | Adient plc | Stock-Other | — | — | +92.98% | |
| 41 | DY | Dycom Industries INC | Stock-Industrials | — | — | +3.23% | |
| 42 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | -52.91% | |
| 43 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | — | — | -1.85% | |
| 44 | PMT | Pennymac Mortgage Investment | Stock-Other | — | — | -6.74% | |
| 45 | RKT | Rocket Cos Inc-class A | Stock-Financials | — | — | +110.32% | |
| 46 | SRCLEUR | Stericycle INC | Stock-Other | — | — | +516.87% | |
| 47 | BRBR | Bellring Brands INC | Stock-Consumer Staples | — | — | +12.47% | |
| 48 | TCBK | Trico Bancshares | Stock-Other | — | — | +1.11% | |
| 49 | IMCR | Immunocore Holdings Plc-adr | Stock-Other | — | — | — | |
| 50 | DUOL | Duolingo | Stock-Tech | — | — | +13.40% |