CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3330 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | -11.87% | |
| 2 | SMARGBP | Smartsheet Inc-class A | Stock-Other | — | — | +40.85% | |
| 3 | HTZ | Hertz Global Hldgs INC | Stock-Other | — | — | -42.86% | |
| 4 | ECON | Columbia Resear Enh Em Econ | ETF-Other | — | — | — | |
| 5 | PINK | Simplify Health Care ETF | ETF-Other | — | — | +60.67% | |
| 6 | ITRI | Itron INC | Stock-Tech | — | — | -34.74% | |
| 7 | MTBLY | Moatable INC | Stock-Other | — | — | +194.03% | |
| 8 | NUVAGBP | Nuvasive INC | Stock-Other | — | — | +1000.00% | |
| 9 | LBRT | Liberty Energy INC | Stock-Energy | — | — | +5.10% | |
| 10 | SAVEEUR | Spirit Airlines INC | Stock-Other | — | — | -23.18% | |
| 11 | IOVA | Iovance Biotherapeutics INC | Stock-Other | — | — | +97.67% | |
| 12 | AM | Antero Midstream CORP | Stock-Energy | — | — | — | |
| 13 | VTY | Verint Systems INC | Stock-Other | — | — | -78.54% | |
| 14 | ARKG | Ark Genomic Revolution ETF | ETF-Other | — | — | -45.98% | |
| 15 | IZRL | Ark Israel Innovative Techno | ETF-Tech | — | — | — | |
| 16 | NXRT | Nexpoint Residential | Stock-Other | — | — | — | |
| 17 | POWR | Ishares US Power Infrastruct | ETF-Other | — | — | — | |
| 18 | ONL | Orion Properties Inc. | Stock-Other | — | — | -1.43% | |
| 19 | HGBL | Heritage Global INC | Stock-Other | — | — | — | |
| 20 | GRC | Gorman-rupp Co | Stock-Other | — | — | -3.15% | |
| 21 | HCSG | Healthcare Services Group | Stock-Other | — | — | -61.57% | |
| 22 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | +10.99% | |
| 23 | CALX | Calix INC | Stock-Tech | — | — | +26.36% | |
| 24 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | — | — | — | |
| 25 | CENT | Central Garden & Pet Co | Stock-Other | — | — | -10.60% | |
| 26 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | -2.01% | |
| 27 | MNRLUSD | Brigham Minerals Inc-cl A | Stock-Other | — | — | -30.83% | |
| 28 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | — | — | -34.79% | |
| 29 | CNXN | Pc Connection INC | Stock-Other | — | — | +4300.00% | |
| 30 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | — | — | +76.36% | |
| 31 | URNM | Sprott Uranium Miners ETF | ETF-Other | — | — | — | |
| 32 | STC | Stewart Information Services | Stock-Other | — | — | — | |
| 33 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | +368.00% | |
| 34 | EVBGEUR | Everbridge INC | Stock-Other | — | — | -55.61% | |
| 35 | ELAN | Elanco Animal Health INC | Stock-Healthcare | — | — | -74.77% | |
| 36 | INFNEUR | Infinera CORP | Stock-Other | — | — | +86.84% | |
| 37 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | — | — | -13.49% | |
| 38 | ESAB | Esab CORP | Stock-Industrials | — | — | — | |
| 39 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | -46.90% | |
| 40 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | +820.00% | |
| 41 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | +17.09% | |
| 42 | DAC | Danaos Corporation | Stock-Other | — | — | — | |
| 43 | EGY | Vaalco Energy INC | Stock-Other | — | — | -20.67% | |
| 44 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | — | — | — | |
| 45 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | — | — | +50.00% | |
| 46 | P5Y | Brf Sa-adr | Stock-Other | — | — | -4.12% | |
| 47 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | +43.61% | |
| 48 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | — | — | -64.29% | |
| 49 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | +348.65% | |
| 50 | TCX | Tucows Inc-class A | Stock-Other | — | — | +348.00% |