CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3536 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | — | — | — | |
| 2 | PECO | Phillips Edison & Company In | Stock-Real Estate | — | — | — | |
| 3 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | — | — | -3.66% | |
| 4 | UPWK | Upwork INC | Stock-Other | — | — | +3.06% | |
| 5 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | +48.96% | |
| 6 | TG7 | Triumph Group INC | Stock-Other | — | — | -5.16% | |
| 7 | KE | Kimball Electronics INC | Stock-Other | — | — | +782.91% | |
| 8 | WDFC | Wd-40 Co | Stock-Materials | — | — | -44.59% | |
| 9 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | — | — | — | |
| 10 | WSBC | Wesbanco INC | Stock-Other | — | — | +13.04% | |
| 11 | NPO | Enpro INC | Stock-Industrials | — | — | +3.00% | |
| 12 | BUG | Global X Cybersecurity ETF | ETF-Other | — | — | -39.38% | |
| 13 | DRLL | Strive US Energy ETF | ETF-Other | — | — | -40.82% | |
| 14 | HYPR | Hyperfine INC | Stock-Other | — | — | — | |
| 15 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | — | — | — | |
| 16 | MIDD | Middleby CORP | Stock-Industrials | — | — | -20.93% | |
| 17 | ARKG | Ark Genomic Revolution ETF | ETF-Other | — | — | -34.18% | |
| 18 | CSB | Victoryshares US Small Cap H | ETF-Small Cap | — | — | — | |
| 19 | FIDU | Fidelity Msci Indust Indx | ETF-Other | — | — | — | |
| 20 | ATKR | Atkore INC | Stock-Other | — | — | -23.10% | |
| 21 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | — | — | — | |
| 22 | PGC | Peapack Gladstone Finl CORP | Stock-Other | — | — | -3.15% | |
| 23 | KALU | Kaiser Aluminum CORP | Stock-Other | — | — | +2072.73% | |
| 24 | KMT | Kennametal INC | Stock-Other | — | — | -57.56% | |
| 25 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | — | — | -16.08% | |
| 26 | EETH | Proshares Ether Etf-usd INC | ETF-Other | — | — | +24.92% | |
| 27 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | — | — | +38.57% | |
| 28 | BRSP | Brightspire Capital INC | Stock-Other | — | — | -6.34% | |
| 29 | BL | Blackline INC | Stock-Tech | — | — | -2.34% | |
| 30 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | — | — | — | |
| 31 | CIG | Cia Energetica De-spon Adr | Stock-Other | — | — | -21.01% | |
| 32 | CTS | Cts CORP | Stock-Other | — | — | -29.51% | |
| 33 | VRP | Invesco Variable Rate Prefer | ETF-Other | — | — | — | |
| 34 | GLOB | Globant S.A. | Stock-Tech | — | — | -18.50% | |
| 35 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | -38.20% | |
| 36 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | — | — | -45.71% | |
| 37 | FORM | Formfactor INC | Stock-Tech | — | — | — | |
| 38 | GVI | Ishares Intermediate Governm | ETF-Other | — | — | -83.57% | |
| 39 | MGRC | Mcgrath Rentcorp | Stock-Other | — | — | — | |
| 40 | VGSR | Vert Glb Sust Re ETF | ETF-Other | — | — | — | |
| 41 | STEL | Stellar Bancorp INC | Stock-Other | — | — | +13.33% | |
| 42 | SAFT | Safety Insurance Group INC | Stock-Other | — | — | -47.99% | |
| 43 | ADT | Adt INC | Stock-Industrials | — | — | +43.30% | |
| 44 | BHVN | Biohaven Ltd. | Stock-Other | — | — | -4.85% | |
| 45 | FMBH | First Mid Bancshares INC | Stock-Other | — | — | +15.17% | |
| 46 | KELYA | Kelly Services INC -a | Stock-Other | — | — | -44.81% | |
| 47 | PHR | Phreesia INC | Stock-Other | — | — | -2.47% | |
| 48 | TGLS | Tecnoglass Inc. | Stock-Other | — | — | +18.37% | |
| 49 | PFM | Invesco Dividend Achievers E | ETF-Other | — | — | +0.54% | |
| 50 | WU | Western Union Co | Stock-Financials | — | — | -15.93% |