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 | DINO | Hf Sinclair CORP | Stock-Energy | — | — | -39.82% | |
| 2 | HSTM | Healthstream INC | Stock-Other | — | — | -17.29% | |
| 3 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | — | — | +0.67% | |
| 4 | HQL | Abrdn Life Sciences Investor | Stock-Other | — | — | — | |
| 5 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | +73.49% | |
| 6 | SN | SharkNinja, Inc. | Stock-Consumer Disc | — | — | -15.29% | |
| 7 | COMP | Compass INC - Class A | Stock-Real Estate | — | — | +32.09% | |
| 8 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | -16.72% | |
| 9 | NTNX | Nutanix INC - A | Stock-Tech | — | — | -4.78% | |
| 10 | MEDP | Medpace Holdings INC | Stock-Healthcare | — | — | +21.39% | |
| 11 | EAOA | Ishares Esg Aware 80/20 Aggr | ETF-Other | — | — | +1.05% | |
| 12 | BVE | Diamond Hill Investment Grp | Stock-Other | — | — | +40.29% | |
| 13 | GGB | Gerdau SA -spon Adr | Stock-Other | — | — | +30.31% | |
| 14 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | — | — | +0.48% | |
| 15 | BAX | Baxter International INC | Stock-Healthcare | — | — | -46.62% | |
| 16 | NHC | National Healthcare CORP | Stock-Other | — | — | -10.12% | |
| 17 | PGX | Invesco Preferred ETF | ETF-Other | — | — | -7.01% | |
| 18 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | — | — | — | |
| 19 | ALX | Alexander's INC | Stock-Other | — | — | — | |
| 20 | ZUOUSD | Zuora INC - Class A | Stock-Other | — | — | -0.78% | |
| 21 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | — | — | +4.40% | |
| 22 | EZPW | Ezcorp Inc-cl A | Stock-Other | — | — | +2.86% | |
| 23 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | +8.16% | |
| 24 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | +83.01% | |
| 25 | FRPT | Freshpet INC | Stock-Consumer Staples | — | — | +1.02% | |
| 26 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | -14.10% | |
| 27 | HXL | Hexcel CORP | Stock-Industrials | — | — | +13.78% | |
| 28 | ACWV | Ishares Msci Global Min Vol | ETF-Other | — | — | — | |
| 29 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | — | — | +52.40% | |
| 30 | AEBA | Allete INC | Stock-Other | — | — | -1.15% | |
| 31 | AIQ | Global X Art Intel & Tech | ETF-Tech | — | — | -0.53% | |
| 32 | EPAM | Epam Systems INC | Stock-Tech | — | — | -32.02% | |
| 33 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | +11.53% | |
| 34 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | +0.52% | |
| 35 | IFN | Aberdeen India Fund INC | Stock-Other | — | — | -7.21% | |
| 36 | AOM | Ishares Core 40/60 Moderate | ETF-Other | — | — | -4.51% | |
| 37 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | +1.08% | |
| 38 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | — | |
| 39 | LRN | Stride INC | Stock-Consumer Staples | — | — | -4.17% | |
| 40 | EFT | Eaton Vance Fltng Rt INC Tr | Stock-Other | — | — | — | |
| 41 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | — | — | — | |
| 42 | ODD | Oddity Tech Ltd. | Stock-Other | — | — | — | |
| 43 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | — | — | -10.81% | |
| 44 | MMS | Maximus INC | Stock-Industrials | — | — | -20.38% | |
| 45 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | — | — | -14.95% | |
| 46 | DTCR | Global X Data Center & Digit | ETF-Other | — | — | +16273.08% | |
| 47 | DVA | Davita INC | Stock-Healthcare | — | — | -11.98% | |
| 48 | LABUUSD | Drx Dly S&p Biotech Bull 3x | ETF-Tech | — | — | +19.08% | |
| 49 | RBA | Rb Global INC | Stock-Industrials | — | — | +11.51% | |
| 50 | FIVN | Five9 INC | Stock-Tech | — | — | +35.84% |