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 | MGPI | Mgp Ingredients INC | Stock-Other | — | — | -44.19% | |
| 2 | CARG | Cargurus INC | Stock-Consumer Disc | — | — | +20.95% | |
| 3 | IRMD | Iradimed CORP | Stock-Other | — | — | +164.00% | |
| 4 | SAFT | Safety Insurance Group INC | Stock-Other | — | — | -71.67% | |
| 5 | MRAM | Everspin Technologies INC | Stock-Other | — | — | — | |
| 6 | AVA | Avista CORP | Stock-Utilities | — | — | -12.14% | |
| 7 | ITGR | Integer Holdings CORP | Stock-Healthcare | — | — | +40.63% | |
| 8 | IRTC | Irhythm Holdings INC | Stock-Healthcare | — | — | — | |
| 9 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | — | — | -78.96% | |
| 10 | ARDX | Ardelyx INC | Stock-Other | — | — | — | |
| 11 | OOMA | Ooma INC | Stock-Other | — | — | — | |
| 12 | VMEO* | Vimeo INC | Stock-Other | — | — | +12.33% | |
| 13 | TG | Tredegar CORP | Stock-Other | — | — | — | |
| 14 | LQDT | Liquidity Services INC | Stock-Other | — | — | — | |
| 15 | RVMD | Revolution Medicines INC | Stock-Healthcare | — | — | +104.17% | |
| 16 | NSSC | Napco Security Technologies | Stock-Other | — | — | — | |
| 17 | DK | Delek US Holdings INC | Stock-Other | — | — | -76.85% | |
| 18 | SYBT | Stock Yards Bancorp INC | Stock-Other | — | — | — | |
| 19 | DIVI | Franklin International Core | ETF-Other | — | — | — | |
| 20 | TTI | Tetra Technologies INC | Stock-Other | — | — | -13.05% | |
| 21 | ACLXGBX | Arcellx INC | Stock-Other | — | — | — | |
| 22 | WGO | Winnebago Industries | Stock-Other | — | — | -19.64% | |
| 23 | MATV | Mativ Holdings INC | Stock-Other | — | — | — | |
| 24 | HELE | Helen of Troy Limited | Stock-Other | — | — | -89.78% | |
| 25 | OCFC | Oceanfirst Financial CORP | Stock-Other | — | — | — | |
| 26 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | +1.99% | |
| 27 | ITRI | Itron INC | Stock-Tech | — | — | — | |
| 28 | IE | Ivanhoe Electric INC / US | Stock-Other | — | — | — | |
| 29 | KC | Kingsoft Cloud Holdings-adr | Stock-Other | — | — | — | |
| 30 | LQDA | Liquidia CORP | Stock-Other | — | — | +46.27% | |
| 31 | NUS | Nu Skin Enterprises INC - A | Stock-Other | — | — | -3.69% | |
| 32 | ACH | Accendra Health INC | Stock-Other | — | — | -36.05% | |
| 33 | AVNS | Avanos Medical INC | Stock-Other | — | — | -2.30% | |
| 34 | WNC | Wabash National CORP | Stock-Other | — | — | -4.50% | |
| 35 | ECPG | Encore Capital Group INC | Stock-Other | — | — | — | |
| 36 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | — | |
| 37 | TNET | Trinet Group INC | Stock-Other | — | — | -54.23% | |
| 38 | SAFE | Safehold INC | Stock-Other | — | — | -15.92% | |
| 39 | ✓ | Stock-Other | — | — | +29.57% | ||
| 40 | NTSK | Netskope Inc-cl A | Stock-Other | — | — | — | |
| 41 | ACRE | Ares Commercial Real Estate | Stock-Other | — | — | +18.87% | |
| 42 | NVEC | Nve CORP | Stock-Other | — | — | -30.11% | |
| 43 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 44 | UCB | United Community Banks/ga | Stock-Financials | — | — | — | |
| 45 | CACC | Credit Acceptance CORP | Stock-Other | — | — | -40.00% | |
| 46 | NXRT | Nexpoint Residential | Stock-Other | — | — | -82.74% | |
| 47 | DNUT | Krispy Kreme INC | Stock-Other | — | — | +199.72% | |
| 48 | EQL | Alps Equal Sector Weight ETF | ETF-Other | — | — | — | |
| 49 | NX | Quanex Building Products | Stock-Other | — | — | -27.79% | |
| 50 | DCH | Dauch Corporation | Stock-Other | — | — | — |