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 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | — | — | +3.88% | |
| 2 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | — | — | -47.49% | |
| 3 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-Tech | — | — | +366.00% | |
| 4 | NVDL | Granitesh 2x Lng Nvda ETF | ETF-Other | — | — | +40.00% | |
| 5 | 1939900D | Brookfield Infrastructure-a | Stock-Other | — | — | +224.72% | |
| 6 | PICK | Ishares Msci Global Metals & | ETF-Other | — | — | — | |
| 7 | SMARGBP | Smartsheet Inc-class A | Stock-Other | — | — | +43.79% | |
| 8 | SD2 | Sandy Spring Bancorp INC | Stock-Other | — | — | +114.56% | |
| 9 | SM | Sm Energy Co | Stock-Energy | — | — | +14.29% | |
| 10 | SMPL | Simply Good Foods Co/the | Stock-Other | — | — | — | |
| 11 | SR | Spire INC | Stock-Utilities | — | — | -18.21% | |
| 12 | PSNL | Personalis INC | Stock-Other | — | — | — | |
| 13 | SBS | Cia Saneamento Basico De-adr | Stock-Other | — | — | -4.14% | |
| 14 | DOCS | Doximity Inc-class A | Stock-Healthcare | — | — | +22.95% | |
| 15 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | -1.14% | |
| 16 | NAMS | NewAmsterdam Pharma Company N.V. | Stock-Other | — | — | — | |
| 17 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | — | — | — | |
| 18 | NAT | Nordic American Tankers Limited | Stock-Other | — | — | -1.56% | |
| 19 | WINA | Winmark CORP | Stock-Other | — | — | +1.89% | |
| 20 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | +6.85% | |
| 21 | MNR | Mach Natural Resources LP | Stock-Other | — | — | -50.00% | |
| 22 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | — | — | — | |
| 23 | ICUI | Icu Medical INC | Stock-Other | — | — | +7.38% | |
| 24 | MATV | Mativ Holdings INC | Stock-Other | — | — | — | |
| 25 | AZTA | Azenta INC | Stock-Other | — | — | -4.26% | |
| 26 | VMI | Valmont Industries | Stock-Industrials | — | — | +56.82% | |
| 27 | EXK | Exact Sciences CORP | Stock-Materials | — | — | -15.15% | |
| 28 | MYGN | Myriad Genetics INC | Stock-Other | — | — | -0.39% | |
| 29 | TDC | Teradata CORP | Stock-Tech | — | — | -7.93% | |
| 30 | KNTK | Kinetik Holdings INC | Stock-Other | — | — | -21.59% | |
| 31 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | — | — | +8.59% | |
| 32 | ALGM | Allegro Microsystems INC | Stock-Other | — | — | -1.19% | |
| 33 | CC | Chemours Co/the | Stock-Materials | — | — | +1.97% | |
| 34 | RBA | Rb Global INC | Stock-Industrials | — | — | +13.43% | |
| 35 | CSB | Victoryshares US Small Cap H | ETF-Small Cap | — | — | — | |
| 36 | EBND | State Street Spdr Bloomberg | ETF-Other | — | — | — | |
| 37 | KNF | Knife River CORP | Stock-Materials | — | — | -1.49% | |
| 38 | AAL | American Airlines Group INC | Stock-Industrials | — | — | -55.24% | |
| 39 | POH3 | Carnival Plc-adr | Stock-Other | — | — | +103.44% | |
| 40 | GKOS | Glaukos CORP | Stock-Healthcare | — | — | +2114.29% | |
| 41 | GURU | Global X Guru Index ETF | ETF-Large Cap & Growth | — | — | — | |
| 42 | ASAIY | Sendas Distribuidora SA | Stock-Other | — | — | -43.36% | |
| 43 | WOLF* | Wolfspeed INC | Stock-Other | — | — | +26.94% | |
| 44 | WDFC | Wd-40 Co | Stock-Materials | — | — | -40.71% | |
| 45 | GFF | Griffon CORP | Stock-Industrials | — | — | — | |
| 46 | HBNC | Horizon Bancorp Inc/in | Stock-Other | — | — | -12.72% | |
| 47 | ZD | Ziff Davis INC | Stock-Other | — | — | +115.79% | |
| 48 | DRD | Drdgold Ltd-sponsored Adr | Stock-Other | — | — | +8.50% | |
| 49 | TOST | Toast Inc-class A | Stock-Tech | — | — | -0.99% | |
| 50 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | — | — | +2.71% |