CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3417 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GUNR | Flexshares Global Upstream N | ETF-Other | — | — | — | |
| 2 | CLB | Core Laboratories INC | Stock-Other | — | — | +2.49% | |
| 3 | GO | Grocery Outlet Holding CORP | Stock-Other | — | — | +518.81% | |
| 4 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | — | — | +578.33% | |
| 5 | PZZA | Papa John's Intl INC | Stock-Other | — | — | -2.25% | |
| 6 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | — | — | — | |
| 7 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | — | — | — | |
| 8 | ELAN | Elanco Animal Health INC | Stock-Healthcare | — | — | -2.09% | |
| 9 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | — | — | — | |
| 10 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | +831.67% | |
| 11 | ASND | Ascendis Pharma A/S | Stock-Other | — | — | — | |
| 12 | NAMS | NewAmsterdam Pharma Company N.V. | Stock-Other | — | — | +40.00% | |
| 13 | PRFTUSD | Perficient INC | Stock-Other | — | — | — | |
| 14 | ALKT | Alkami Technology INC | Stock-Other | — | — | — | |
| 15 | AX | Axos Financial INC | Stock-Financials | — | — | — | |
| 16 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | — | — | — | |
| 17 | TAN | Invesco Solar ETF | ETF-Other | — | — | — | |
| 18 | SR | Spire INC | Stock-Utilities | — | — | +5.96% | |
| 19 | WD | Walker & Dunlop INC | Stock-Other | — | — | — | |
| 20 | AGIO | Agios Pharmaceuticals INC | Stock-Other | — | — | +4.07% | |
| 21 | HBNC | Horizon Bancorp Inc/in | Stock-Other | — | — | — | |
| 22 | DFNM | Dimensional National Muni Bd | ETF-Other | — | — | +0.65% | |
| 23 | ARCH1USD | Arch Resources INC | Stock-Other | — | — | +446.67% | |
| 24 | BST | Blackrock Science & Tech Tr | Stock-Other | — | — | +2.08% | |
| 25 | ERII | Energy Recovery INC | Stock-Other | — | — | — | |
| 26 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | — | — | — | |
| 27 | JOBY | Joby Aviation, Inc. | Stock-Industrials | — | — | -4.07% | |
| 28 | BRSP | Brightspire Capital INC | Stock-Other | — | — | -11.35% | |
| 29 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | — | — | +5.70% | |
| 30 | HBM | Hudbay Minerals INC | Stock-Other | — | — | -12.85% | |
| 31 | ACCDUSD | Accolade INC | Stock-Other | — | — | -47.01% | |
| 32 | NIC | Nicolet Bankshares INC | Stock-Other | — | — | — | |
| 33 | OTEX | Open Text CORP | Stock-Other | — | — | -11.21% | |
| 34 | GKOS | Glaukos CORP | Stock-Healthcare | — | — | +10.97% | |
| 35 | FULT | Fulton Financial CORP | Stock-Financials | — | — | — | |
| 36 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | — | — | — | |
| 37 | LAC | Lithium Americas CORP | Stock-Other | — | — | +117.21% | |
| 38 | PPHMEUR | Avid Bioservices INC | Stock-Other | — | — | — | |
| 39 | VNET | Vnet Group Inc-adr | Stock-Other | — | — | +184.20% | |
| 40 | BRKR | Bruker CORP | Stock-Healthcare | — | — | -19.10% | |
| 41 | EBND | State Street Spdr Bloomberg | ETF-Other | — | — | +11.41% | |
| 42 | WTTR | Select Water Solutions INC | Stock-Other | — | — | -0.20% | |
| 43 | DQ | Daqo New Energy Corp-adr | Stock-Other | — | — | +21.52% | |
| 44 | TNC | Tennant Co | Stock-Other | — | — | -1.29% | |
| 45 | IDCC | Interdigital INC | Stock-Tech | — | — | +11.43% | |
| 46 | UHAL | U-haul Holding Co | Stock-Other | — | — | +19.75% | |
| 47 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | — | — | +1.60% | |
| 48 | CGEM | Cullinan Therapeutics INC | Stock-Other | — | — | — | |
| 49 | PAYS | Paysign INC | Stock-Other | — | — | — | |
| 50 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | +0.43% |