CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3619 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLVT | Clarivate Plc | Stock-Other | — | — | -12.50% | |
| 2 | WOR | Worthington Enterprises INC | Stock-Other | — | — | -1.29% | |
| 3 | ADT | Adt INC | Stock-Industrials | — | — | +12.94% | |
| 4 | ETHE | Grayscale Ethereum Staking E | ETF-Other | — | — | — | |
| 5 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | — | — | -21.65% | |
| 6 | ARCB | Arcbest CORP | Stock-Other | — | — | — | |
| 7 | NTST | Netstreit CORP | Stock-Other | — | — | +10.95% | |
| 8 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | — | — | — | |
| 9 | SCHL | Scholastic CORP | Stock-Other | — | — | — | |
| 10 | XRPC | Canary Xrp ETF | ETF-Other | — | — | — | |
| 11 | PGNY | Progyny INC | Stock-Other | — | — | +299.12% | |
| 12 | KMT | Kennametal INC | Stock-Other | — | — | — | |
| 13 | ITB | Ishares U.s. Home Constructi | ETF-Other | — | — | +182.35% | |
| 14 | GATX | Gatx CORP | Stock-Industrials | — | — | -3.55% | |
| 15 | TALO | Talos Energy INC | Stock-Other | — | — | +50.40% | |
| 16 | TNC | Tennant Co | Stock-Other | — | — | -3.72% | |
| 17 | DFNM | Dimensional National Muni Bd | ETF-Other | — | — | +1.06% | |
| 18 | OSK | Oshkosh CORP | Stock-Industrials | — | — | +6.43% | |
| 19 | PI | Impinj INC | Stock-Tech | — | — | +19.09% | |
| 20 | FXH | First Trust Health Care Alph | ETF-Other | — | — | — | |
| 21 | WINA | Winmark CORP | Stock-Other | — | — | — | |
| 22 | HAPN | Happen INC | Stock-Other | — | — | +5.29% | |
| 23 | NNI | Nelnet Inc-cl A | Stock-Other | — | — | +1.20% | |
| 24 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | — | — | — | |
| 25 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | — | — | -0.87% | |
| 26 | ✓ | Curevac N V | Stock-Other | — | — | — | |
| 27 | FEBP | Pgim S&p 500 Buffer 12 ETF - | ETF-Large Cap & Growth | — | — | — | |
| 28 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | +14.29% | |
| 29 | DAN | Dana INC | Stock-Other | — | — | +1.74% | |
| 30 | PUI | Invesco Dorsey Wright Utilit | ETF-Other | — | — | — | |
| 31 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | — | — | — | |
| 32 | MNR | Mach Natural Resources LP | Stock-Other | — | — | — | |
| 33 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | — | — | -0.19% | |
| 34 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | — | |
| 35 | POWI | Power Integrations INC | Stock-Tech | — | — | -71.40% | |
| 36 | AXIA | Axia Energia-adr | Stock-Other | — | — | +44.81% | |
| 37 | UFPT | Ufp Technologies INC | Stock-Other | — | — | +102.04% | |
| 38 | CONL | Granitesh 2x Lng Coin Etf-us | ETF-Other | — | — | — | |
| 39 | AVNT | Avient CORP | Stock-Materials | — | — | -23.42% | |
| 40 | FMC | Fmc CORP | Stock-Materials | — | — | -9.16% | |
| 41 | NPO | Enpro INC | Stock-Industrials | — | — | — | |
| 42 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | — | — | — | |
| 43 | SKYY | First Trust Cloud Computing | ETF-Other | — | — | -15.23% | |
| 44 | FINV | Finvolution Group-adr | Stock-Other | — | — | -18.96% | |
| 45 | ICUI | Icu Medical INC | Stock-Other | — | — | -0.65% | |
| 46 | IGOV | Ishares International Treasu | ETF-Other | — | — | +463.04% | |
| 47 | SITM | Sitime CORP | Stock-Tech | — | — | +10.91% | |
| 48 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | +11.58% | |
| 49 | MESO | Mesoblast Ltd- Spon Adr | Stock-Other | — | — | +7.01% | |
| 50 | FIDU | Fidelity Msci Indust Indx | ETF-Other | — | — | — |