CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3525 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | — | — | +84.21% | |
| 2 | DIAL | Columbia Divers Fix INC ETF | ETF-Other | — | — | — | |
| 3 | NUS | Nu Skin Enterprises INC - A | Stock-Other | — | — | +1961.64% | |
| 4 | BF-A | Brown-forman Corp-class A | Stock-Other | — | — | — | |
| 5 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | — | — | — | |
| 6 | BHC | Bausch Health Cos INC | Stock-Healthcare | — | — | +4.42% | |
| 7 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | — | — | — | |
| 8 | DAN | Dana INC | Stock-Other | — | — | +26.97% | |
| 9 | ✓ | Bny Mellon Mun Income INC Com | Stock-Other | — | — | — | |
| 10 | WS | Worthington Steel INC | Stock-Other | — | — | — | |
| 11 | NTCT | Netscout Systems INC | Stock-Other | — | — | — | |
| 12 | EIM | Eaton Vance Municipal Bond | Stock-Other | — | — | +299.59% | |
| 13 | ARDX | Ardelyx INC | Stock-Other | — | — | +1823.08% | |
| 14 | GJB | Steelcase Inc-cl A | Stock-Other | — | — | — | |
| 15 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | — | — | — | |
| 16 | RLJ | Rlj Lodging Trust | Stock-Other | — | — | +5.19% | |
| 17 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | — | — | — | |
| 18 | WWD | Woodward INC | Stock-Industrials | — | — | +11.32% | |
| 19 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | — | — | — | |
| 20 | MNKD | Mannkind CORP | Stock-Other | — | — | — | |
| 21 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | — | |
| 22 | SMIN | Ishares Msci India Small-cap | ETF-Other | — | — | — | |
| 23 | FLG | Flagstar Bank NA | Stock-Financials | — | — | +33.64% | |
| 24 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | +39.08% | |
| 25 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | — | — | -56.65% | |
| 26 | CIM | Chimera Investment CORP | Stock-Other | — | — | — | |
| 27 | IART | Integra Lifesciences Holding | Stock-Other | — | — | +672.22% | |
| 28 | UVV | Universal Corp/va | Stock-Other | — | — | -0.58% | |
| 29 | UNF | Unifirst Corp/ma | Stock-Other | — | — | +22.22% | |
| 30 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | +13.79% | |
| 31 | ADAM | Adamas Trust INC | Stock-Other | — | — | — | |
| 32 | HWKN | Hawkins INC | Stock-Other | — | — | — | |
| 33 | PRG | Prog Holdings INC | Stock-Other | — | — | -4.35% | |
| 34 | BCD | Abrdn Bloomberg All Commodit | ETF-Other | — | — | — | |
| 35 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | — | — | -41.02% | |
| 36 | LZB | La-z-boy INC | Stock-Other | — | — | +1.94% | |
| 37 | NE | Noble Corporation plc | Stock-Energy | — | — | -59.61% | |
| 38 | ✓ | Wns Holdings LTD | Stock-Other | — | — | -81.47% | |
| 39 | ✓ | Stock-Other | — | — | — | ||
| 40 | ABCL | Abcellera Biologics INC | Stock-Other | — | — | +54.95% | |
| 41 | 07WA | Mr Cooper Group INC | Stock-Other | — | — | +4.44% | |
| 42 | MAT | Mattel INC | Stock-Consumer Disc | — | — | -62.29% | |
| 43 | AZEK | Azek Co Inc/the | Stock-Other | — | — | +28.57% | |
| 44 | STEP | Stepstone Group Inc-class A | Stock-Other | — | — | +2.67% | |
| 45 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | +17.54% | |
| 46 | TAC | Transalta CORP | Stock-Other | — | — | — | |
| 47 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | — | — | -96.92% | |
| 48 | DOCN | Digitalocean Holdings INC | Stock-Tech | — | — | +10.26% | |
| 49 | MBC | Masterbrand INC | Stock-Consumer Disc | — | — | +6.42% | |
| 50 | GNR | State Street Spdr S&p Global | ETF-Other | — | — | -22.22% |