CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3536 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMMTUSD | Summit Therapeutics-spon Adr | Stock-Other | — | — | +10647.37% | |
| 2 | FFIN | First Finl Bankshares INC | Stock-Financials | — | — | -3.13% | |
| 3 | MTAL | Metals Acquisition Corp. II | Stock-Other | — | — | +210.65% | |
| 4 | VITL | Vital Farms INC | Stock-Other | — | — | -4.01% | |
| 5 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | -45.14% | |
| 6 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | — | |
| 7 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | — | — | — | |
| 8 | CXM | Sprinklr Inc-a | Stock-Other | — | — | -6.05% | |
| 9 | TALK | Talkspace INC | Stock-Other | — | — | — | |
| 10 | ILCV | Ishares Morningstar Value Et | ETF-Other | — | — | — | |
| 11 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 12 | PRGS | Progress Software CORP | Stock-Other | — | — | — | |
| 13 | NOG | Northern Oil And Gas INC | Stock-Energy | — | — | +143.60% | |
| 14 | PSMT | Pricesmart INC | Stock-Consumer Staples | — | — | +6.86% | |
| 15 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | — | — | -5.48% | |
| 16 | PDX | Pimco Dynamic Income Strat | Stock-Other | — | — | — | |
| 17 | EXK | Exact Sciences CORP | Stock-Materials | — | — | +120.11% | |
| 18 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | — | — | — | |
| 19 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | +6687.50% | |
| 20 | DY | Dycom Industries INC | Stock-Industrials | — | — | — | |
| 21 | FLS | Flowserve CORP | Stock-Industrials | — | — | +74.46% | |
| 22 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | +5.23% | |
| 23 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | +17.34% | |
| 24 | RNG | Ringcentral Inc-class A | Stock-Tech | — | — | +256.87% | |
| 25 | MOO | Vaneck Agribusiness ETF | ETF-Other | — | — | — | |
| 26 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | — | — | -2.30% | |
| 27 | IQ | Iqiyi Inc-adr | Stock-Other | — | — | -4.12% | |
| 28 | IDCC | Interdigital INC | Stock-Tech | — | — | -4.12% | |
| 29 | ✓ | Stock-Other | — | — | +57.40% | ||
| 30 | SANM | Sanmina CORP | Stock-Tech | — | — | -5.54% | |
| 31 | GRBK | Green Brick Partners INC | Stock-Other | — | — | +0.30% | |
| 32 | CHW | Calamos Global Dynamic Incom | Stock-Other | — | — | — | |
| 33 | KEX | Kirby CORP | Stock-Industrials | — | — | +49.39% | |
| 34 | ENS | Enersys | Stock-Industrials | — | — | -49.32% | |
| 35 | DFSD | Dimensional Short Duration | ETF-Other | — | — | — | |
| 36 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | — | — | -13.38% | |
| 37 | ✓ | Stock-Other | — | — | — | ||
| 38 | ALNT | Allient INC | Stock-Other | — | — | +8.26% | |
| 39 | FIVN | Five9 INC | Stock-Tech | — | — | -21.86% | |
| 40 | JSTC | Adasina Social Justice Glb | ETF-Other | — | — | +0.05% | |
| 41 | ASH | Ashland INC | Stock-Materials | — | — | -11.27% | |
| 42 | COLD | Americold Realty Trust INC | Stock-Real Estate | — | — | +17.26% | |
| 43 | CSW | Csw Industrials INC | Stock-Industrials | — | — | +1.43% | |
| 44 | COTY | Coty Inc-cl A | Stock-Other | — | — | +141.69% | |
| 45 | THRM | Gentherm INC | Stock-Other | — | — | +455.81% | |
| 46 | INDE | Matthews India ETF | ETF-Other | — | — | — | |
| 47 | CRAI | Cra International INC | Stock-Other | — | — | — | |
| 48 | SLM | Slm CORP | Stock-Financials | — | — | -0.64% | |
| 49 | ✓ | Microstrategy INC Cll Opt 07/25 480.0 Cal | Stock-Other | — | — | — | |
| 50 | NCA | Nuveen California Muni Val | Stock-Other | — | — | — |