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 | SKYW | Skywest INC | Stock-Industrials | — | — | -3.57% | |
| 2 | PEY | Invesco High Yield Equity Di | ETF-High Yield | — | — | +1.05% | |
| 3 | FIBK | First Interstate Bancsys-a | Stock-Other | — | — | — | |
| 4 | FTRE | Fortrea Holdings INC | Stock-Healthcare | — | — | -29.85% | |
| 5 | ALMS | Alumis INC | Stock-Other | — | — | — | |
| 6 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | — | — | +1.44% | |
| 7 | CALX | Calix INC | Stock-Tech | — | — | +107.94% | |
| 8 | AGL | agilon health, inc. | Stock-Other | — | — | +201.82% | |
| 9 | ✓ | Stock-Other | — | — | — | ||
| 10 | PACS | Pacs Group INC | Stock-Other | — | — | — | |
| 11 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | +54.61% | |
| 12 | MGNI | Magnite INC | Stock-Other | — | — | — | |
| 13 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 14 | MNRO | Monro INC | Stock-Other | — | — | -36.80% | |
| 15 | ECON | Columbia Resear Enh Em Econ | ETF-Other | — | — | — | |
| 16 | SSTK | Shutterstock INC | Stock-Other | — | — | +6.18% | |
| 17 | STCE | Schwab Crypto Thematic ETF | ETF-Crypto | — | — | — | |
| 18 | BBSI | Barrett Business Svcs INC | Stock-Other | — | — | +38.28% | |
| 19 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | — | — | — | |
| 20 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | — | — | -6.49% | |
| 21 | HURN | Huron Consulting Group INC | Stock-Other | — | — | -5.36% | |
| 22 | RGEN | Repligen CORP | Stock-Healthcare | — | — | -63.98% | |
| 23 | AMSF | Amerisafe INC | Stock-Other | — | — | -63.93% | |
| 24 | PPLI | People INC | Stock-Comm Services | — | — | -3.00% | |
| 25 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | — | |
| 26 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | -24.77% | |
| 27 | AQN | Algonquin Power & Utilities | Stock-Other | — | — | — | |
| 28 | MYRG | Myr Group Inc/delaware | Stock-Industrials | — | — | — | |
| 29 | ✓ | Calavo Growers INC | Stock-Other | — | — | — | |
| 30 | ETOR | eToro Group Ltd. | Stock-Other | — | — | — | |
| 31 | IVR | Invesco Mortgage Capital | Stock-Other | — | — | -9.66% | |
| 32 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | — | — | -72.41% | |
| 33 | AMR | Alpha Metallurgical Resource | Stock-Other | — | — | -23.73% | |
| 34 | FDTX | Fidelity Disrupt Tech ETF | ETF-Tech | — | — | -0.55% | |
| 35 | CSAN | Cosan SA -adr | Stock-Other | — | — | +35.62% | |
| 36 | DRN | Dir Dly Re Es Bul 3x Etf-usd | ETF-Other | — | — | — | |
| 37 | USNA | Usana Health Sciences INC | Stock-Other | — | — | -13.96% | |
| 38 | FLNC | Fluence Energy INC | Stock-Other | — | — | -85.11% | |
| 39 | CORZ | Core Scientific INC | Stock-Tech | — | — | +1.25% | |
| 40 | EPRT | Essential Properties Realty | Stock-Real Estate | — | — | -7.60% | |
| 41 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | -12.25% | |
| 42 | SPHR | Sphere Entertainment Co | Stock-Comm Services | — | — | — | |
| 43 | HIX | Western Asset High INC Ii | Stock-Other | — | — | -7.82% | |
| 44 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | — | — | — | |
| 45 | WFHUSD | Direxion Work From Home ETF | ETF-Other | — | — | — | |
| 46 | EYPT | Eyepoint INC | Stock-Other | — | — | — | |
| 47 | RWT | Redwood Trust INC | Stock-Other | — | — | +5.16% | |
| 48 | LZB | La-z-boy INC | Stock-Other | — | — | — | |
| 49 | HCC | Warrior Met Coal INC | Stock-Materials | — | — | — | |
| 50 | TMFC | Motley Fool 100 Index ETF | ETF-Large Cap & Growth | — | — | -62.69% |