CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3384 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | +1251.02% | ||
| 2 | ODD | Oddity Tech Ltd. | Stock-Other | — | — | — | |
| 3 | SJT | San Juan Basin Royalty Tr | Stock-Other | — | — | -7.24% | |
| 4 | OSIS | Osi Systems INC | Stock-Tech | — | — | +121.05% | |
| 5 | TDW | Tidewater INC | Stock-Energy | — | — | +247.50% | |
| 6 | LGIH | Lgi Homes INC | Stock-Other | — | — | +219.35% | |
| 7 | HAN | Hawaiian Holdings INC | Stock-Other | — | — | +250.45% | |
| 8 | DEA | Easterly Government Properties, Inc. | Stock-Other | — | — | +212.36% | |
| 9 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | +4.63% | |
| 10 | IFN | Aberdeen India Fund INC | Stock-Other | — | — | — | |
| 11 | SKYW | Skywest INC | Stock-Industrials | — | — | +108.04% | |
| 12 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | +126.51% | |
| 13 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | — | |
| 14 | BRBR | Bellring Brands INC | Stock-Consumer Staples | — | — | +201.28% | |
| 15 | UVSP | Univest Financial CORP | Stock-Other | — | — | -33.77% | |
| 16 | FOX | Fox CORP - Class B | Stock-Comm Services | — | — | — | |
| 17 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | +10.36% | |
| 18 | PARR | Par Pacific Holdings INC | Stock-Energy | — | — | — | |
| 19 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | — | — | +24.86% | |
| 20 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | -8.23% | |
| 21 | EIG | Employers Holdings INC | Stock-Other | — | — | — | |
| 22 | ASGI | Abrdn Global Infrastructure | Stock-Other | — | — | — | |
| 23 | SHOO | Steven Madden LTD | Stock-Other | — | — | — | |
| 24 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | — | — | -46.75% | |
| 25 | CADE | Cadence Bank | Stock-Other | — | — | -7.93% | |
| 26 | WOLF* | Wolfspeed INC | Stock-Other | — | — | +28.57% | |
| 27 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | — | — | -39.41% | |
| 28 | SPB | Spectrum Brands Holdings INC | Stock-Other | — | — | — | |
| 29 | ARTNA | Artesian Resources Corp-cl A | Stock-Other | — | — | +710.71% | |
| 30 | BFST | Business First Bancshares | Stock-Other | — | — | — | |
| 31 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | — | — | — | |
| 32 | BNL | Broadstone Net Lease INC | Stock-Real Estate | — | — | -66.03% | |
| 33 | NKTREUR | Nektar Therapeutics | Stock-Other | — | — | — | |
| 34 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | — | — | +922.22% | |
| 35 | WMS | Advanced Drainage Systems In | Stock-Industrials | — | — | +1.23% | |
| 36 | FXH | First Trust Health Care Alph | ETF-Other | — | — | — | |
| 37 | SSTK | Shutterstock INC | Stock-Other | — | — | -55.72% | |
| 38 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | — | — | — | |
| 39 | ORC | Orchid Island Capital INC | Stock-Other | — | — | -19.93% | |
| 40 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | — | — | -1.18% | |
| 41 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | -40.28% | |
| 42 | MPLNUSD | Multiplan CORP | Stock-Other | — | — | -1.64% | |
| 43 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | -39.47% | |
| 44 | WSFS | Wsfs Financial CORP | Stock-Other | — | — | — | |
| 45 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | -4.39% | |
| 46 | NTLA | Intellia Therapeutics INC | Stock-Other | — | — | +20.92% | |
| 47 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | — | — | — | |
| 48 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | — | — | +271.15% | |
| 49 | IAS | Integral Ad Science Holding | Stock-Other | — | — | — | |
| 50 | DENUSD | Denbury INC | Stock-Other | — | — | +190.63% |