CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3275 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VG1EUR | Vonage Holdings CORP | Stock-Other | — | — | +61.45% | |
| 2 | OSIS | Osi Systems INC | Stock-Tech | — | — | -33.33% | |
| 3 | HTLFEUR | Heartland Financial USA INC | Stock-Other | — | — | +11.54% | |
| 4 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | — | — | +19.48% | |
| 5 | EFTRW | Effector Therape -cw27 | Stock-Other | — | — | — | |
| 6 | GILT | Gilat Satellite Networks Ltd. | Stock-Other | — | — | — | |
| 7 | OI | O-i Glass INC | Stock-Other | — | — | +2000.00% | |
| 8 | CMRE | Costamare Inc. | Stock-Other | — | — | -23.75% | |
| 9 | SKT | Tanger INC | Stock-Real Estate | — | — | — | |
| 10 | GNOMEUR | Global X Genomics & Biotechn | ETF-Tech | — | — | +41.24% | |
| 11 | FORM | Formfactor INC | Stock-Tech | — | — | -85.12% | |
| 12 | MVIS | Microvision INC | Stock-Other | — | — | — | |
| 13 | CWH | Camping World Holdings Inc-a | Stock-Other | — | — | -56.10% | |
| 14 | CMC | Commercial Metals Co | Stock-Industrials | — | — | -76.98% | |
| 15 | LAC1EUR | Lithium Americas CORP | Stock-Other | — | — | +128.00% | |
| 16 | GBX | Greenbrier Companies INC | Stock-Other | — | — | — | |
| 17 | IRMD | Iradimed CORP | Stock-Other | — | — | — | |
| 18 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | — | — | — | |
| 19 | MSBI | Midland States Bancorp INC | Stock-Other | — | — | -56.54% | |
| 20 | VRP | Invesco Variable Rate Prefer | ETF-Other | — | — | — | |
| 21 | KYN | Kayne Anderson Energy Infra | Stock-Other | — | — | — | |
| 22 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | — | — | — | |
| 23 | HCAT | Health Catalyst INC | Stock-Other | — | — | -32.08% | |
| 24 | WVVI | Willamette Valley Vineyards | Stock-Other | — | — | — | |
| 25 | TCX | Tucows Inc-class A | Stock-Other | — | — | +40.00% | |
| 26 | 2JQ | Gritstone Bio INC | Stock-Other | — | — | — | |
| 27 | PARR | Par Pacific Holdings INC | Stock-Energy | — | — | — | |
| 28 | PARAA | Paramount Global-class A | Stock-Other | — | — | +63.64% | |
| 29 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | — | — | -62.25% | |
| 30 | ERII | Energy Recovery INC | Stock-Other | — | — | — | |
| 31 | CDP | Copt Defense Properties | Stock-Other | — | — | +10.71% | |
| 32 | EIM | Eaton Vance Municipal Bond | Stock-Other | — | — | — | |
| 33 | VRRM | Verra Mobility CORP | Stock-Other | — | — | +1516.67% | |
| 34 | VERI | Veritone INC | Stock-Other | — | — | +330.77% | |
| 35 | AIR | Aar CORP | Stock-Industrials | — | — | — | |
| 36 | SPARUSD | Shyft Group Inc/the | Stock-Other | — | — | +22.64% | |
| 37 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | — | — | — | |
| 38 | ✓ | Athira Pharma INC | Stock-Other | — | — | -70.27% | |
| 39 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | — | — | +3.67% | |
| 40 | WKC | World Kinect CORP | Stock-Other | — | — | -74.51% | |
| 41 | ALG | Alamo Group INC | Stock-Other | — | — | -25.00% | |
| 42 | RBBN | Ribbon Communications INC | Stock-Other | — | — | — | |
| 43 | RNST | Renasant CORP | Stock-Other | — | — | — | |
| 44 | SICP | Silvergate Capital Corp-cl A | Stock-Other | — | — | — | |
| 45 | RRR | Red Rock Resorts Inc-class A | Stock-Other | — | — | -84.48% | |
| 46 | RGNX | Regenxbio INC | Stock-Other | — | — | -47.29% | |
| 47 | RLAY | Relay Therapeutics INC | Stock-Other | — | — | — | |
| 48 | MTBLY | Moatable INC | Stock-Other | — | — | — | |
| 49 | CIVI | Civitas Resources INC | Stock-Other | — | — | — | |
| 50 | DLTH | Duluth Holdings INC - Cl B | Stock-Other | — | — | +17.05% |