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 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | +0.03% | |
| 2 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | — | — | — | |
| 3 | VTY | Verint Systems INC | Stock-Other | — | — | -56.10% | |
| 4 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | — | — | +2.91% | |
| 5 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | — | — | — | |
| 6 | OUT | Outfront Media INC | Stock-Other | — | — | +36.33% | |
| 7 | DFAT | Dimensional US Target Value | ETF-Other | — | — | — | |
| 8 | CXT | Crane Nxt Co | Stock-Industrials | — | — | -30.10% | |
| 9 | WFG | West Fraser Timber Co LTD | Stock-Other | — | — | +265.14% | |
| 10 | DRIV | Global X Autonomous&elec-etf | ETF-Other | — | — | +2.46% | |
| 11 | CVCO | Cavco Industries INC | Stock-Consumer Disc | — | — | -6.94% | |
| 12 | VSEC | Vse CORP | Stock-Industrials | — | — | — | |
| 13 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | +17.22% | |
| 14 | TXG | 10x Genomics Inc-class A | Stock-Other | — | — | -85.75% | |
| 15 | ALGM | Allegro Microsystems INC | Stock-Other | — | — | -49.91% | |
| 16 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | — | — | +0.18% | |
| 17 | MNR | Mach Natural Resources LP | Stock-Other | — | — | — | |
| 18 | AZZ | Azz INC | Stock-Industrials | — | — | — | |
| 19 | VTS | Vitesse Energy INC | Stock-Other | — | — | +74.66% | |
| 20 | SDOG | Alps Sector Dividend Dogs | ETF-Other | — | — | — | |
| 21 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | — | — | -35.64% | |
| 22 | LNTH | Lantheus Holdings INC | Stock-Healthcare | — | — | -8.14% | |
| 23 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | +8.32% | |
| 24 | ADUS | Addus Homecare CORP | Stock-Other | — | — | +16.98% | |
| 25 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | -50.76% | |
| 26 | INMD | InMode Ltd. | Stock-Other | — | — | +63.06% | |
| 27 | NABL | N-able INC | Stock-Other | — | — | +1030.55% | |
| 28 | NVCR | NovoCure Limited | Stock-Healthcare | — | — | -16.89% | |
| 29 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | -2.41% | |
| 30 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | — | — | -15.53% | |
| 31 | REX | Rex American Resources CORP | Stock-Other | — | — | +1.76% | |
| 32 | G2C | Everi Holdings INC | Stock-Other | — | — | — | |
| 33 | SMPL | Simply Good Foods Co/the | Stock-Other | — | — | +15.43% | |
| 34 | AX | Axos Financial INC | Stock-Financials | — | — | — | |
| 35 | PMT | Pennymac Mortgage Investment | Stock-Other | — | — | -2.41% | |
| 36 | PAWZ | Proshares Pet Care ETF | ETF-Other | — | — | — | |
| 37 | BST | Blackrock Science & Tech Tr | Stock-Other | — | — | +8.26% | |
| 38 | DRD | Drdgold Ltd-sponsored Adr | Stock-Other | — | — | — | |
| 39 | APG | Api Group CORP | Stock-Industrials | — | — | -21.38% | |
| 40 | FOX | Fox CORP - Class B | Stock-Comm Services | — | — | +2.32% | |
| 41 | TMDX | Transmedics Group INC | Stock-Healthcare | — | — | -3.77% | |
| 42 | DNB | Dun & Bradstreet Holdings In | Stock-Other | — | — | +420.45% | |
| 43 | BCPC | Balchem CORP | Stock-Materials | — | — | +5.56% | |
| 44 | NKTREUR | Nektar Therapeutics | Stock-Other | — | — | -93.34% | |
| 45 | ✓ | Exchange Traded Concepts Tru | Stock-Other | — | — | — | |
| 46 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | — | — | +416.89% | |
| 47 | KXI | Ishares Global Consumer Stap | ETF-Other | — | — | — | |
| 48 | SM | Sm Energy Co | Stock-Energy | — | — | -1.97% | |
| 49 | OPCH | Option Care Health INC | Stock-Healthcare | — | — | -7.13% | |
| 50 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | — | — | — |