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 | GTM | Zoominfo Technologies INC | Stock-Tech | — | — | -63.71% | |
| 2 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | — | — | — | |
| 3 | TALO | Talos Energy INC | Stock-Other | — | — | +1.58% | |
| 4 | NY4B | Clearway Energy Inc-a | Stock-Other | — | — | — | |
| 5 | CNK | Cinemark Holdings INC | Stock-Other | — | — | +8.39% | |
| 6 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | — | — | -94.62% | |
| 7 | SJT | San Juan Basin Royalty Tr | Stock-Other | — | — | — | |
| 8 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | — | — | -15.97% | |
| 9 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | — | — | -60.12% | |
| 10 | WASH | Washington Trust Bancorp | Stock-Other | — | — | -65.04% | |
| 11 | XMVFX | Blackrock Munivest Fund | Stock-Other | — | — | — | |
| 12 | IDT | Idt Corp-class B | Stock-Other | — | — | +110.10% | |
| 13 | WLY | Wiley (john) & Sons-class A | Stock-Other | — | — | -26.64% | |
| 14 | TELLEUR | Tellurian INC | Stock-Other | — | — | +20.60% | |
| 15 | 1939900D | Brookfield Infrastructure-a | Stock-Other | — | — | +525.00% | |
| 16 | MNRO | Monro INC | Stock-Other | — | — | +433.33% | |
| 17 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | — | — | — | |
| 18 | SYNA | Synaptics INC | Stock-Other | — | — | +60.53% | |
| 19 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | -51.72% | |
| 20 | TWI | Titan International INC | Stock-Other | — | — | -28.62% | |
| 21 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | — | — | -41.14% | |
| 22 | BIOX | Bioceres Crop Solutions Corp. | Stock-Other | — | — | — | |
| 23 | MAT | Mattel INC | Stock-Consumer Disc | — | — | -0.55% | |
| 24 | DNUT | Krispy Kreme INC | Stock-Other | — | — | +15.86% | |
| 25 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | — | — | -32.25% | |
| 26 | MBC | Masterbrand INC | Stock-Consumer Disc | — | — | -19.16% | |
| 27 | BANC | Banc Of California INC | Stock-Other | — | — | +0.99% | |
| 28 | RCM1USD | R1 Rcm INC | Stock-Other | — | — | -36.45% | |
| 29 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | -7.50% | |
| 30 | PARR | Par Pacific Holdings INC | Stock-Energy | — | — | -30.48% | |
| 31 | UTF | Cohen & Steers Infrastructur | Stock-Other | — | — | — | |
| 32 | SEAT | Vivid Seats Inc. | Stock-Other | — | — | +770.73% | |
| 33 | GO | Grocery Outlet Holding CORP | Stock-Other | — | — | +19.52% | |
| 34 | BZH | Beazer Homes USA INC | Stock-Other | — | — | +7.53% | |
| 35 | STC | Stewart Information Services | Stock-Other | — | — | — | |
| 36 | GAIN | Gladstone Investment CORP | Stock-Other | — | — | +82.76% | |
| 37 | MDRX | Veradigm INC | Stock-Other | — | — | -30.79% | |
| 38 | TENB | Tenable Holdings INC | Stock-Other | — | — | -52.60% | |
| 39 | LF2 | Pacific Premier Bancorp INC | Stock-Other | — | — | -8.70% | |
| 40 | ROICUSD | Retail Opportunity Investmen | Stock-Other | — | — | +0.21% | |
| 41 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | -5.18% | |
| 42 | MP | Mp Materials CORP | Stock-Materials | — | — | -59.91% | |
| 43 | CELH | Celsius Holdings INC | Stock-Consumer Staples | — | — | +161.70% | |
| 44 | ATLX | Atlas Lithium INC | Stock-Other | — | — | — | |
| 45 | DSGX | Descartes Systems Grp/the | Stock-Tech | — | — | -13.19% | |
| 46 | NHI | Natl Health Investors INC | Stock-Other | — | — | +93.44% | |
| 47 | KRO | Kronos Worldwide INC | Stock-Other | — | — | -17.89% | |
| 48 | RFI | Cohen & Steers Tot Ret Rlty | Stock-Other | — | — | — | |
| 49 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | — | — | — | |
| 50 | ✓ | Mymd Pharmaceuticals INC | Stock-Other | — | — | — |