CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3240 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCXIEUR | Chemocentryx INC | Stock-Other | — | — | — | |
| 2 | SLX | Vaneck Steel ETF | ETF-Other | — | — | — | |
| 3 | CARG | Cargurus INC | Stock-Consumer Disc | — | — | — | |
| 4 | CDNA | Caredx INC | Stock-Other | — | — | +51.72% | |
| 5 | CPE* | Callon Petroleum Co | Stock-Other | — | — | +28.57% | |
| 6 | ✓ | Stock-Other | — | — | — | ||
| 7 | BBX1USD | Bluegreen Vacations Holding | Stock-Other | — | — | — | |
| 8 | ✓ | Stock-Other | — | — | +123.53% | ||
| 9 | BDTX | Black Diamond Therapeutics I | Stock-Other | — | — | — | |
| 10 | BBT | Beacon Financial CORP | Stock-Other | — | — | -4.08% | |
| 11 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | — | — | +352.94% | |
| 12 | AVA | Avista CORP | Stock-Utilities | — | — | — | |
| 13 | AVIR | Atea Pharmaceuticals INC | Stock-Other | — | — | +109.30% | |
| 14 | ✓ | Ashford Hospitality Tr INC | Stock-Other | — | — | — | |
| 15 | GYLD | Arrow Dow Jones Global Yield | ETF-Other | — | — | — | |
| 16 | AGX | Argan INC | Stock-Industrials | — | — | -95.96% | |
| 17 | APPF | Appfolio INC - A | Stock-Tech | — | — | +31.58% | |
| 18 | AOUT | American Outdoor Brands INC | Stock-Other | — | — | +50.60% | |
| 19 | ✓ | Beyondspring INC Shs | Stock-Other | — | — | -17.10% | |
| 20 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | — | — | — | |
| 21 | JRVR | James River Group Holdings, Inc. | Stock-Other | — | — | -45.97% | |
| 22 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | -9.09% | |
| 23 | AVAV | Aerovironment INC | Stock-Industrials | — | — | -42.37% | |
| 24 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | — | — | — | |
| 25 | AKR | Acadia Realty Trust | Stock-Other | — | — | — | |
| 26 | GILT | Gilat Satellite Networks Ltd. | Stock-Other | — | — | — | |
| 27 | RDWR | Radware Ltd. | Stock-Other | — | — | — | |
| 28 | 9KG | Nextier Oilfield Solutions I | Stock-Other | — | — | — | |
| 29 | ✓ | Flexion Therapeutics INC | Stock-Other | — | — | — | |
| 30 | ERII | Energy Recovery INC | Stock-Other | — | — | -69.01% | |
| 31 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | -45.96% | |
| 32 | SITM | Sitime CORP | Stock-Tech | — | — | +450.00% | |
| 33 | FUL | H.b. Fuller Co. | Stock-Materials | — | — | -78.13% | |
| 34 | FF | Futurefuel CORP | Stock-Other | — | — | — | |
| 35 | ECF | Ellsworth Growth And Income | Stock-Other | — | — | — | |
| 36 | SKT | Tanger INC | Stock-Real Estate | — | — | — | |
| 37 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | — | — | — | |
| 38 | GCPEUR | Gcp Applied Technologies | Stock-Other | — | — | — | |
| 39 | ETX | Eaton Vance Muni INC 2028 Tm | Stock-Other | — | — | — | |
| 40 | ACTG | Acacia Research CORP | Stock-Other | — | — | — | |
| 41 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | — | |
| 42 | ESTEEUR | Earthstone Energy INC - A | Stock-Other | — | — | +87.94% | |
| 43 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | — | — | +65.38% | |
| 44 | SPARUSD | Shyft Group Inc/the | Stock-Other | — | — | — | |
| 45 | TU | Telus CORP | Stock-Other | — | — | — | |
| 46 | DCO | Ducommun INC | Stock-Other | — | — | — | |
| 47 | TDAY | USA Today Co INC | Stock-Other | — | — | — | |
| 48 | SFBS | Servisfirst Bancshares INC | Stock-Financials | — | — | +15.00% | |
| 49 | SERVUSD | Terminix Global Holdings INC | Stock-Other | — | — | +500.00% | |
| 50 | ADT | Adt INC | Stock-Industrials | — | — | -5.33% |