CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3525 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSCI | Invesco S&p Smallcap Industr | ETF-Other | — | — | — | |
| 2 | ALKT | Alkami Technology INC | Stock-Other | — | — | +0.27% | |
| 3 | SITM | Sitime CORP | Stock-Tech | — | — | +11.61% | |
| 4 | G2C | Everi Holdings INC | Stock-Other | — | — | — | |
| 5 | WTTR | Select Water Solutions INC | Stock-Other | — | — | +0.95% | |
| 6 | COLD | Americold Realty Trust INC | Stock-Real Estate | — | — | -28.67% | |
| 7 | 2655787D | Blueprint Medicines CORP | Stock-Other | — | — | +6.29% | |
| 8 | BCPC | Balchem CORP | Stock-Materials | — | — | +1.89% | |
| 9 | ECG | Everus Construction Group | Stock-Industrials | — | — | — | |
| 10 | GKOS | Glaukos CORP | Stock-Healthcare | — | — | +1.16% | |
| 11 | OUT | Outfront Media INC | Stock-Other | — | — | — | |
| 12 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | — | — | -49.90% | |
| 13 | KNTK | Kinetik Holdings INC | Stock-Other | — | — | -0.87% | |
| 14 | CHCT | Community Healthcare Trust I | Stock-Other | — | — | +2708.33% | |
| 15 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | — | — | — | |
| 16 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | +0.95% | |
| 17 | CRTO | Criteo Sa-spon Adr | Stock-Other | — | — | -1.51% | |
| 18 | ✓ | Arcadium Lithium PLC | Stock-Other | — | — | +1715.16% | |
| 19 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | — | — | — | |
| 20 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | +4.36% | |
| 21 | DNB | Dun & Bradstreet Holdings In | Stock-Other | — | — | +8.24% | |
| 22 | ADUS | Addus Homecare CORP | Stock-Other | — | — | -0.97% | |
| 23 | HEI-A | Heico Corp-class A | Stock-Other | — | — | +64.29% | |
| 24 | LAZ | Lazard INC | Stock-Financials | — | — | +15.05% | |
| 25 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | — | — | +3.59% | |
| 26 | AX | Axos Financial INC | Stock-Financials | — | — | — | |
| 27 | GFF | Griffon CORP | Stock-Industrials | — | — | +24.56% | |
| 28 | ALNT | Allient INC | Stock-Other | — | — | — | |
| 29 | W | Wayfair Inc- Class A | Stock-Consumer Disc | — | — | +116.73% | |
| 30 | INDY | Ishares India 50 ETF | ETF-Other | — | — | — | |
| 31 | PRSU | Pursuit Attractions And Hosp | Stock-Other | — | — | — | |
| 32 | TNET | Trinet Group INC | Stock-Other | — | — | -24.52% | |
| 33 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | — | — | — | |
| 34 | GEF | Greif Inc-cl A | Stock-Other | — | — | +252.59% | |
| 35 | AZZ | Azz INC | Stock-Industrials | — | — | +1.67% | |
| 36 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | -43.45% | |
| 37 | PLXS | Plexus CORP | Stock-Tech | — | — | +4.61% | |
| 38 | MQ | Marqeta Inc-a | Stock-Other | — | — | -65.97% | |
| 39 | GRVY | Gravity Co Ltd-sponsored Adr | Stock-Other | — | — | +135.33% | |
| 40 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | +2.79% | |
| 41 | LAC | Lithium Americas CORP | Stock-Other | — | — | +0.82% | |
| 42 | NIC | Nicolet Bankshares INC | Stock-Other | — | — | — | |
| 43 | WRBY | Warby Parker Inc-class A | Stock-Other | — | — | +0.40% | |
| 44 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | — | — | +69.94% | |
| 45 | ERII | Energy Recovery INC | Stock-Other | — | — | +27.73% | |
| 46 | WSC | Willscot Holdings CORP | Stock-Industrials | — | — | +147.96% | |
| 47 | MOV | Movado Group INC | Stock-Other | — | — | — | |
| 48 | FCFS | Firstcash Holdings INC | Stock-Financials | — | — | +161.11% | |
| 49 | ELAN | Elanco Animal Health INC | Stock-Healthcare | — | — | +26.05% | |
| 50 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | — | — | +4.65% |