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 | GIII | G-iii Apparel Group LTD | Stock-Other | — | — | +173.47% | |
| 2 | AMBA | Ambarella, Inc. | Stock-Tech | — | — | — | |
| 3 | JETS | US Global Jets ETF | ETF-Other | — | — | — | |
| 4 | RSKD | Riskified Ltd. | Stock-Other | — | — | — | |
| 5 | HAYW | Hayward Holdings INC | Stock-Other | — | — | — | |
| 6 | BLW | Blackrock LTD Durat INC Tr | Stock-Other | — | — | — | |
| 7 | RIOT | Riot Platforms INC | Stock-Financials | — | — | — | |
| 8 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | — | — | — | |
| 9 | DQ | Daqo New Energy Corp-adr | Stock-Other | — | — | — | |
| 10 | TRIP | Tripadvisor INC | Stock-Other | — | — | +0.59% | |
| 11 | TX | Ternium Sa-sponsored Adr | Stock-Other | — | — | — | |
| 12 | HWKN | Hawkins INC | Stock-Other | — | — | — | |
| 13 | NTCT | Netscout Systems INC | Stock-Other | — | — | +10.97% | |
| 14 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | — | — | -75.20% | |
| 15 | CNK | Cinemark Holdings INC | Stock-Other | — | — | -1.41% | |
| 16 | ARHS | Arhaus INC | Stock-Other | — | — | +0.70% | |
| 17 | ✓ | Coreweave INC Com Cl Dec 17 27 $135 (100 Shs) | Stock-Other | — | — | — | |
| 18 | ABCL | Abcellera Biologics INC | Stock-Other | — | — | +0.74% | |
| 19 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | — | — | — | |
| 20 | WSFS | Wsfs Financial CORP | Stock-Other | — | — | — | |
| 21 | JMIA | Jumia Technologies Ag-adr | Stock-Other | — | — | -68.24% | |
| 22 | FCFS | Firstcash Holdings INC | Stock-Financials | — | — | -4.49% | |
| 23 | FIG | Figma Inc-cl A | Stock-Other | — | — | — | |
| 24 | WWD | Woodward INC | Stock-Industrials | — | — | -8.62% | |
| 25 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | — | — | -34.97% | |
| 26 | AB | Alliancebernstein Holding LP | Stock-Other | — | — | -0.29% | |
| 27 | TALO | Talos Energy INC | Stock-Other | — | — | -12.70% | |
| 28 | AD | Array Digital Infrastructure | Stock-Other | — | — | -1.48% | |
| 29 | OPEN | Opendoor Technologies INC | Stock-Real Estate | — | — | +84.00% | |
| 30 | KRMN | Karman Holdings INC | Stock-Industrials | — | — | +22.67% | |
| 31 | RYZ | Ryerson Holding CORP | Stock-Other | — | — | — | |
| 32 | FRME | First Merchants CORP | Stock-Other | — | — | — | |
| 33 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | -43.83% | |
| 34 | SDRL | Seadrill Limited | Stock-Other | — | — | -0.92% | |
| 35 | NSP | Insperity INC | Stock-Other | — | — | +1550.00% | |
| 36 | DBRG | Digitalbridge Group INC | Stock-Financials | — | — | -2.20% | |
| 37 | OMER | Omeros CORP | Stock-Other | — | — | +57.95% | |
| 38 | ABR | Arbor Realty Trust INC | Stock-Real Estate | — | — | -20.03% | |
| 39 | KNTK | Kinetik Holdings INC | Stock-Other | — | — | -19.25% | |
| 40 | CTS | Cts CORP | Stock-Other | — | — | -26.92% | |
| 41 | RXST | Rxsight INC | Stock-Other | — | — | — | |
| 42 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | -44.44% | |
| 43 | BRKR | Bruker CORP | Stock-Healthcare | — | — | -55.90% | |
| 44 | ✓ | Bit Digital INC | Stock-Other | — | — | — | |
| 45 | POWL | Powell Industries INC | Stock-Industrials | — | — | -50.00% | |
| 46 | OMCL | Omnicell INC | Stock-Healthcare | — | — | -9.48% | |
| 47 | GLIBA | Liberty Capital CORP | Stock-Other | — | — | — | |
| 48 | BBDC | Barings Bdc INC | Stock-Other | — | — | — | |
| 49 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | — | — | -58.57% | |
| 50 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | — |