CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3328 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INMD | InMode Ltd. | Stock-Other | — | — | +233.33% | |
| 2 | RKLB | Rocket Lab Corporation | Stock-Industrials | — | — | +11.45% | |
| 3 | HELE | Helen of Troy Limited | Stock-Other | — | — | — | |
| 4 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | — | — | -4.59% | |
| 5 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | — | — | — | |
| 6 | MOG-A | Moog Inc-class A | Stock-Other | — | — | -37.78% | |
| 7 | IYG | Ishares U.s. Financial Servi | ETF-Other | — | — | — | |
| 8 | NPO | Enpro INC | Stock-Industrials | — | — | -37.40% | |
| 9 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | — | — | -4.42% | |
| 10 | PDS | Precision Drilling CORP | Stock-Other | — | — | +1.84% | |
| 11 | TMFC | Motley Fool 100 Index ETF | ETF-Large Cap & Growth | — | — | — | |
| 12 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | — | — | — | |
| 13 | MNSO | Miniso Group Holding Ltd-adr | Stock-Other | — | — | +1025.00% | |
| 14 | VCEL | Vericel CORP | Stock-Other | — | — | — | |
| 15 | PRCH | Porch Group INC | Stock-Other | — | — | — | |
| 16 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | +0.34% | |
| 17 | PTVEUSD | Pactiv Evergreen INC | Stock-Other | — | — | +940.96% | |
| 18 | AIRCUSD | Apartment Income Reit Co | Stock-Other | — | — | — | |
| 19 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | — | — | +2.33% | |
| 20 | RDN | Radian Group INC | Stock-Financials | — | — | -1.90% | |
| 21 | PPLI | People INC | Stock-Comm Services | — | — | -62.03% | |
| 22 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | -46.93% | |
| 23 | CMC | Commercial Metals Co | Stock-Industrials | — | — | -36.07% | |
| 24 | SHLS | Shoals Technologies Group -a | Stock-Other | — | — | +2912.00% | |
| 25 | THW | Abrdn World Healthcare Fund | Stock-Other | — | — | — | |
| 26 | ICVT | Ishares Convertible Bond ETF | ETF-Other | — | — | -76.24% | |
| 27 | FMBH | First Mid Bancshares INC | Stock-Other | — | — | -12.30% | |
| 28 | BLD | Topbuild CORP | Stock-Industrials | — | — | -27.91% | |
| 29 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | — | — | +2.63% | |
| 30 | BDC | Belden INC | Stock-Tech | — | — | -27.18% | |
| 31 | SMP | Standard Motor Prods | Stock-Other | — | — | +53.97% | |
| 32 | WSFS | Wsfs Financial CORP | Stock-Other | — | — | — | |
| 33 | HCC | Warrior Met Coal INC | Stock-Materials | — | — | -20.59% | |
| 34 | ULCC | Frontier Group Holdings INC | Stock-Other | — | — | +647.87% | |
| 35 | CPE* | Callon Petroleum Co | Stock-Other | — | — | +706.82% | |
| 36 | COLM | Columbia Sportswear Co | Stock-Other | — | — | -28.36% | |
| 37 | DFAT | Dimensional US Target Value | ETF-Other | — | — | -76.25% | |
| 38 | MAC | Macerich Co/the | Stock-Other | — | — | +29.10% | |
| 39 | KOS | Kosmos Energy LTD | Stock-Other | — | — | +1387.61% | |
| 40 | IAS | Integral Ad Science Holding | Stock-Other | — | — | +1.43% | |
| 41 | ICUI | Icu Medical INC | Stock-Other | — | — | +646.67% | |
| 42 | DAN | Dana INC | Stock-Other | — | — | -3.90% | |
| 43 | HUN | Huntsman CORP | Stock-Materials | — | — | +129.53% | |
| 44 | HGBL | Heritage Global INC | Stock-Other | — | — | — | |
| 45 | NVEEUSD | Nv5 Global INC | Stock-Other | — | — | -13.04% | |
| 46 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | — | — | — | |
| 47 | STNE | StoneCo Ltd. | Stock-Other | — | — | -18.87% | |
| 48 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | +38.98% | |
| 49 | WING | Wingstop INC | Stock-Consumer Disc | — | — | +53.57% | |
| 50 | ARMK | Aramark | Stock-Industrials | — | — | -21.44% |