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 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | +11.62% | |
| 2 | AZZ | Azz INC | Stock-Industrials | — | — | — | |
| 3 | ETHE | Grayscale Ethereum Staking E | ETF-Other | — | — | — | |
| 4 | IMCR | Immunocore Holdings Plc-adr | Stock-Other | — | — | -9.05% | |
| 5 | SFL | SFL Corporation Ltd. | Stock-Other | — | — | -26.91% | |
| 6 | PTH | Invesco Dorsey Wright Health | ETF-Other | — | — | -25.00% | |
| 7 | WD | Walker & Dunlop INC | Stock-Other | — | — | +20.86% | |
| 8 | OUT | Outfront Media INC | Stock-Other | — | — | — | |
| 9 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | +9.97% | |
| 10 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | — | — | +1.59% | |
| 11 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | — | — | +2.29% | |
| 12 | FFIN | First Finl Bankshares INC | Stock-Financials | — | — | -19.32% | |
| 13 | YETI | Yeti Holdings INC | Stock-Consumer Disc | — | — | +0.30% | |
| 14 | PID | Invesco International Divide | ETF-Other | — | — | — | |
| 15 | NIC | Nicolet Bankshares INC | Stock-Other | — | — | — | |
| 16 | RGTI | Rigetti Computing INC | Stock-Tech | — | — | +403.24% | |
| 17 | KN | Knowles CORP | Stock-Other | — | — | — | |
| 18 | CNM | Core & Main Inc-class A | Stock-Industrials | — | — | -2.30% | |
| 19 | AI | C3.ai Inc-a | Stock-Tech | — | — | +76.43% | |
| 20 | ✓ | Tidal Trust Ii | Stock-Other | — | — | +650.00% | |
| 21 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | — | — | -53.17% | |
| 22 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | +84.84% | |
| 23 | TLTD | Flexshares Morningstar Devel | ETF-Other | — | — | — | |
| 24 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | +45.05% | |
| 25 | BRZE | Braze Inc-a | Stock-Other | — | — | — | |
| 26 | JANP | Pgim S&p 500 Buffer 12 ETF - | ETF-Large Cap & Growth | — | — | — | |
| 27 | INVA | Innoviva INC | Stock-Other | — | — | -6.60% | |
| 28 | DFAT | Dimensional US Target Value | ETF-Other | — | — | — | |
| 29 | RPD | Rapid7 INC | Stock-Other | — | — | +11.47% | |
| 30 | SPH | Suburban Propane Partners LP | Stock-Other | — | — | — | |
| 31 | FLOT | Ishares Floating Rate Bond E | ETF-Other | — | — | -32.78% | |
| 32 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | -5.88% | |
| 33 | CNXN | Pc Connection INC | Stock-Other | — | — | +12.05% | |
| 34 | WCBR | Wisdomtree Cybersecurity Fnd | ETF-Other | — | — | — | |
| 35 | CLVT | Clarivate Plc | Stock-Other | — | — | -1.01% | |
| 36 | ASND | Ascendis Pharma A/S | Stock-Other | — | — | — | |
| 37 | SPOK | Spok Holdings INC | Stock-Other | — | — | +305.42% | |
| 38 | SIGI | Selective Insurance Group | Stock-Financials | — | — | +5.82% | |
| 39 | KAI | Kadant INC | Stock-Other | — | — | -2.80% | |
| 40 | KE | Kimball Electronics INC | Stock-Other | — | — | — | |
| 41 | CSW | Csw Industrials INC | Stock-Industrials | — | — | -10.56% | |
| 42 | AX | Axos Financial INC | Stock-Financials | — | — | — | |
| 43 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | +0.07% | |
| 44 | FUL | H.b. Fuller Co. | Stock-Materials | — | — | -3.00% | |
| 45 | GRVY | Gravity Co Ltd-sponsored Adr | Stock-Other | — | — | +2.36% | |
| 46 | DEA | Easterly Government Properti | Stock-Other | — | — | +318.18% | |
| 47 | FRPT | Freshpet INC | Stock-Consumer Staples | — | — | +55.03% | |
| 48 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | — | — | — | |
| 49 | COLM | Columbia Sportswear Co | Stock-Other | — | — | +250.00% | |
| 50 | BST | Blackrock Science & Tech Tr | Stock-Other | — | — | +1.80% |