CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3302 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROG | Rogers CORP | Stock-Other | — | — | +213.51% | |
| 2 | UHT | Universal Health Rlty Income | Stock-Other | — | — | +6150.00% | |
| 3 | LM0C | Liberty Media Corp-liber-new | Stock-Other | — | — | +1.21% | |
| 4 | ADX | Adams Diversified Equity | Stock-Other | — | — | -50.00% | |
| 5 | HYPR | Hyperfine INC | Stock-Other | — | — | — | |
| 6 | STN | Stantec INC | Stock-Other | — | — | +17.50% | |
| 7 | ESAB | Esab CORP | Stock-Industrials | — | — | — | |
| 8 | SSBUSD | Southstate Bank CORP | Stock-Other | — | — | -0.62% | |
| 9 | CAE | Cae INC | Stock-Other | — | — | +69.11% | |
| 10 | SRJ | Spartannash Co | Stock-Other | — | — | +6.85% | |
| 11 | MOR2 | Morphosys AG Adr | Stock-Other | — | — | — | |
| 12 | FLEX | Flex Ltd. | Stock-Tech | — | — | — | |
| 13 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | +15.73% | |
| 14 | URTH | Ishares Msci World ETF | ETF-Other | — | — | — | |
| 15 | BLD | Topbuild CORP | Stock-Industrials | — | — | +96.77% | |
| 16 | WBS | Webster Financial CORP | Stock-Financials | — | — | +3.73% | |
| 17 | HTLFEUR | Heartland Financial USA INC | Stock-Other | — | — | +165.51% | |
| 18 | AAON | Aaon INC | Stock-Industrials | — | — | — | |
| 19 | TPG | Tpg INC | Stock-Financials | — | — | +66.85% | |
| 20 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | — | — | — | |
| 21 | OUT | OUTFRONT Media Inc. | Stock-Other | — | — | — | |
| 22 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | — | — | -65.89% | |
| 23 | STKL | Sunopta INC | Stock-Other | — | — | — | |
| 24 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | +16.05% | |
| 25 | MP | Mp Materials CORP | Stock-Materials | — | — | +445.27% | |
| 26 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | — | — | — | |
| 27 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | — | — | -49.95% | |
| 28 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | — | — | -6.25% | |
| 29 | YELP | Yelp INC | Stock-Other | — | — | -55.44% | |
| 30 | JWNUSD | Nordstrom INC | Stock-Other | — | — | +166.05% | |
| 31 | ERX | Direxion Daily Enrgy Bl2x-ui | ETF-Other | — | — | — | |
| 32 | 2655787D | Blueprint Medicines CORP | Stock-Other | — | — | +11.29% | |
| 33 | BBDC | Barings Bdc INC | Stock-Other | — | — | -13.70% | |
| 34 | BCPC | Balchem CORP | Stock-Materials | — | — | +380.00% | |
| 35 | ELAN | Elanco Animal Health INC | Stock-Healthcare | — | — | +32.39% | |
| 36 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | — | — | -50.22% | |
| 37 | BEKE | Ke Holdings Inc-adr | Stock-Other | — | — | -42.89% | |
| 38 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | — | — | -66.28% | |
| 39 | ✓ | Stock-Other | — | — | +10.50% | ||
| 40 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | — | — | -50.55% | |
| 41 | AZZ | Azz INC | Stock-Industrials | — | — | +11.33% | |
| 42 | ODD | Oddity Tech Ltd. | Stock-Other | — | — | — | |
| 43 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | -9.00% | |
| 44 | BHC | Bausch Health Cos INC | Stock-Healthcare | — | — | +86.47% | |
| 45 | VITL | Vital Farms INC | Stock-Other | — | — | — | |
| 46 | MIDD | Middleby CORP | Stock-Industrials | — | — | -22.06% | |
| 47 | CVCO | Cavco Industries INC | Stock-Consumer Disc | — | — | — | |
| 48 | WCBR | Wisdomtree Cybersecurity Fnd | ETF-Other | — | — | — | |
| 49 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-Other | — | — | — | |
| 50 | IOT | Samsara Inc-cl A | Stock-Tech | — | — | — |