CIK: 0001690010
Total reported value
$5.6B
Showing top 197 holdings (of 3197 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABG | Asbury Automotive Group | Stock-Consumer Disc | — | — | — | |
| 2 | LOB | Live Oak Bancshares INC | Stock-Other | — | — | — | |
| 3 | SAFE1USD | Safehold INC | Stock-Other | — | — | — | |
| 4 | BF-A | Brown-forman Corp-class A | Stock-Other | — | — | -90.16% | |
| 5 | DGII | Digi International INC | Stock-Other | — | — | — | |
| 6 | IDCC | Interdigital INC | Stock-Tech | — | — | -33.33% | |
| 7 | ✓ | Windtree Therapeutics INC Com New | Stock-Other | — | — | — | |
| 8 | WING | Wingstop INC | Stock-Consumer Disc | — | — | +200.00% | |
| 9 | BETZ | Roundhill Sports Bet & Igam | ETF-Other | — | — | -66.67% | |
| 10 | LSPD | Lightspeed Commerce INC | Stock-Other | — | — | +200.00% | |
| 11 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | — | — | — | |
| 12 | AGL | agilon health, inc. | Stock-Other | — | — | -88.46% | |
| 13 | API | Agora Inc-adr | Stock-Other | — | — | -36.84% | |
| 14 | CDZI | Cadiz INC | Stock-Other | — | — | +205.00% | |
| 15 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | +50.00% | |
| 16 | RYZ | Ryerson Holding CORP | Stock-Other | — | — | — | |
| 17 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | — | — | — | |
| 18 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | — | — | -69.44% | |
| 19 | RGTI | Rigetti Computing INC | Stock-Tech | — | — | — | |
| 20 | ACLS | Axcelis Technologies INC | Stock-Tech | — | — | -75.00% | |
| 21 | ✓ | Azul Sa-adr | Stock-Other | — | — | — | |
| 22 | UIS | Unisys CORP | Stock-Other | — | — | — | |
| 23 | CNTTQ | Canntrust Holdings INC | Stock-Other | — | — | — | |
| 24 | CARAEUR | Cara Therapeutics INC | Stock-Other | — | — | — | |
| 25 | ITGR | Integer Holdings CORP | Stock-Healthcare | — | — | — | |
| 26 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | — | — | -100.00% | |
| 27 | VQKA | Emeren Group LTD | Stock-Other | — | — | — | |
| 28 | HAPN | Happen INC | Stock-Other | — | — | — | |
| 29 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | -58.33% | |
| 30 | LNTH | Lantheus Holdings INC | Stock-Healthcare | — | — | -88.89% | |
| 31 | CDLXEUR | Cardlytics INC | Stock-Other | — | — | -68.75% | |
| 32 | LE | Lands' End INC | Stock-Other | — | — | — | |
| 33 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | — | |
| 34 | RGSUSD | Regis CORP | Stock-Other | — | — | — | |
| 35 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | +33.33% | |
| 36 | ✓ | Doma Holdings Inc-a | Stock-Other | — | — | — | |
| 37 | GETN | Getnet Adquirencia E Serviso | Stock-Other | — | — | — | |
| 38 | IBP | Installed Building Products | Stock-Consumer Disc | — | — | -98.89% | |
| 39 | KOOLUSD | Thermogenesis Holdings INC | Stock-Other | — | — | — | |
| 40 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | — | |
| 41 | ARCT | Arcturus Therapeutics Holdin | Stock-Other | — | — | -77.33% | |
| 42 | LGIH | Lgi Homes INC | Stock-Other | — | — | -93.33% | |
| 43 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | — | — | — | |
| 44 | PPHMEUR | Avid Bioservices INC | Stock-Other | — | — | -86.67% | |
| 45 | CRS | Carpenter Technology | Stock-Industrials | — | — | -88.89% | |
| 46 | RXT | Rackspace Technology INC | Stock-Other | — | — | +58.33% | |
| 47 | GDYN | Grid Dynamics Holdings INC | Stock-Other | — | — | -94.48% | |
| 48 | UPLDEUR | Upland Software INC | Stock-Other | — | — | -97.77% | |
| 49 | KRO | Kronos Worldwide INC | Stock-Other | — | — | -95.18% | |
| 50 | RCMEUR | R1 Rcm INC | Stock-Other | — | — | -66.67% |