CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 3491 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VNT | Vontier CORP | Stock-Tech | — | — | +2.78% | |
| 2 | GRBK | Green Brick Partners INC | Stock-Other | — | — | — | |
| 3 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | — | |
| 4 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | — | |
| 5 | HYDB | Ishares High Yield Systemati | ETF-High Yield | — | — | — | |
| 6 | TDC | Teradata CORP | Stock-Tech | — | — | -7.95% | |
| 7 | OPP | Rivernrth/doublelne Str Opp | Stock-Other | — | — | — | |
| 8 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | +0.31% | |
| 9 | W | Wayfair Inc- Class A | Stock-Consumer Disc | — | — | -18.75% | |
| 10 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | — | — | — | |
| 11 | LBRT | Liberty Energy INC | Stock-Energy | — | — | -26.67% | |
| 12 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-Other | — | — | — | |
| 13 | ERII | Energy Recovery INC | Stock-Other | — | — | — | |
| 14 | LALT | Ft Mlt-strat Alternative ETF | ETF-Other | — | — | — | |
| 15 | FINV | Finvolution Group-adr | Stock-Other | — | — | — | |
| 16 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | — | — | -44.98% | |
| 17 | UTZ | Utz Brands INC | Stock-Other | — | — | +50.00% | |
| 18 | BLDP | Ballard Power Systems INC | Stock-Other | — | — | -19.33% | |
| 19 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | -15.33% | |
| 20 | 62C | Piper Sandler Cos | Stock-Other | — | — | — | |
| 21 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | -41.08% | |
| 22 | DOCS | Doximity Inc-class A | Stock-Healthcare | — | — | -16.95% | |
| 23 | CALY | Callaway Golf Company | Stock-Other | — | — | — | |
| 24 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | — | |
| 25 | CVY | Invesco Zacks Multi-asset In | ETF-Other | — | — | -23.90% | |
| 26 | CVEO | Civeo CORP | Stock-Other | — | — | — | |
| 27 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | — | |
| 28 | SITE | Siteone Landscape Supply INC | Stock-Industrials | — | — | — | |
| 29 | IVZ | Invesco Ltd. | Stock-Financials | — | — | -34.75% | |
| 30 | PML | Pimco Municipal Income Fd Ii | Stock-Other | — | — | — | |
| 31 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | — | — | +1.90% | |
| 32 | DBJP | Xtrackers Msci Japan Hedged | ETF-Other | — | — | +0.33% | |
| 33 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | — | — | — | |
| 34 | PKB | Invesco Building & Construct | ETF-Other | — | — | — | |
| 35 | AGREUR | Avangrid INC | Stock-Other | — | — | — | |
| 36 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | — | — | — | |
| 37 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | -88.17% | |
| 38 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | -1.20% | |
| 39 | SHYM | Ishares Short Duration High | ETF-Other | — | — | — | |
| 40 | AYS1 | Sandstorm Gold LTD | Stock-Other | — | — | — | |
| 41 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | +85.57% | |
| 42 | FLNC | Fluence Energy INC | Stock-Other | — | — | -50.60% | |
| 43 | TFII | Tfi International INC | Stock-Other | — | — | -45.60% | |
| 44 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | -94.01% | |
| 45 | HEI | Heico CORP | Stock-Industrials | — | — | — | |
| 46 | UMI | Uscf Midstream Energy Income | ETF-Other | — | — | — | |
| 47 | ✓ | Alpha Tau Medical LTD | Stock-Other | — | — | — | |
| 48 | APPN | Appian Corp-a | Stock-Other | — | — | -28.27% | |
| 49 | NSP | Insperity INC | Stock-Other | — | — | -97.83% | |
| 50 | ✓ | Iq Enhanced Iq Chaikin Small | Stock-Other | — | — | — |