CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3547 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EBND | State Street Spdr Bloomberg | ETF-Other | — | — | +123.94% | |
| 2 | DAY | Dayforce INC | Stock-Other | — | — | -11.53% | |
| 3 | FIZZ | National Beverage CORP | Stock-Other | — | — | -41.99% | |
| 4 | SIGA | Siga Technologies INC | Stock-Other | — | — | +3.02% | |
| 5 | WIX | Wix.com Ltd. | Stock-Tech | — | — | -14.20% | |
| 6 | CAE | Cae INC | Stock-Other | — | — | +3.09% | |
| 7 | ESAB | Esab CORP | Stock-Industrials | — | — | -5.57% | |
| 8 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | — | — | -12.53% | |
| 9 | ODD | Oddity Tech Ltd. | Stock-Other | — | — | -52.84% | |
| 10 | HP | Helmerich & Payne | Stock-Energy | — | — | +407.06% | |
| 11 | SANM | Sanmina CORP | Stock-Tech | — | — | +0.23% | |
| 12 | ✓ | Stock-Other | — | — | — | ||
| 13 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | +176.47% | |
| 14 | IGE | Ishares North American Natur | ETF-Other | — | — | +0.20% | |
| 15 | ZION | Zions Bancorp NA | Stock-Financials | — | — | -1.93% | |
| 16 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | -24.64% | |
| 17 | MCRI | Monarch Casino & Resort INC | Stock-Other | — | — | +20.31% | |
| 18 | THRM | Gentherm INC | Stock-Other | — | — | — | |
| 19 | SYLD | Cambria Shareholder Yield Et | ETF-Other | — | — | — | |
| 20 | PFIG | Invesco Fundamental Investme | ETF-Other | — | — | — | |
| 21 | LDUR | Pimco Enhanced Low Duration | ETF-Other | — | — | -16.56% | |
| 22 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | +56.90% | |
| 23 | CFR | Cullen/frost Bankers INC | Stock-Financials | — | — | +2.43% | |
| 24 | DTD | Wisdomtree US Total Dividend | ETF-Other | — | — | — | |
| 25 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | +12.84% | |
| 26 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | — | — | -68.97% | |
| 27 | BCAT | Blackrock Capital Alloc Tr | Stock-Other | — | — | — | |
| 28 | WTFC | Wintrust Financial CORP | Stock-Financials | — | — | -9.18% | |
| 29 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | -0.40% | |
| 30 | CRTO | Criteo Sa-spon Adr | Stock-Other | — | — | +142.26% | |
| 31 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | +4.08% | |
| 32 | ILCV | Ishares Morningstar Value Et | ETF-Other | — | — | — | |
| 33 | IAG | Iamgold CORP | Stock-Other | — | — | — | |
| 34 | VITL | Vital Farms INC | Stock-Other | — | — | — | |
| 35 | IYT | Ishares US Transportation Et | ETF-Other | — | — | — | |
| 36 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | +4.07% | |
| 37 | CURB | Curbline Properties CORP | Stock-Other | — | — | +393.70% | |
| 38 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | -39.17% | |
| 39 | AM6 | Amicus Therapeutics INC | Stock-Other | — | — | +40.15% | |
| 40 | PARR | Par Pacific Holdings INC | Stock-Energy | — | — | -3.40% | |
| 41 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | — | — | — | |
| 42 | CRAI | Cra International INC | Stock-Other | — | — | — | |
| 43 | CYTK | Cytokinetics INC | Stock-Healthcare | — | — | +4.08% | |
| 44 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 45 | VNET | Vnet Group Inc-adr | Stock-Other | — | — | — | |
| 46 | STXK | Strive Small-cap ETF | ETF-Other | — | — | +28.57% | |
| 47 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | — | — | +2.39% | |
| 48 | OGIG | Alps Oshares Global Internet | ETF-Other | — | — | -39.22% | |
| 49 | LAND | Gladstone Land CORP | Stock-Other | — | — | +40.13% | |
| 50 | EBC | Eastern Bankshares INC | Stock-Other | — | — | -0.04% |