CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3437 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | -13.04% | |
| 2 | ACLS | Axcelis Technologies INC | Stock-Tech | — | — | — | |
| 3 | OSUR | Orasure Technologies INC | Stock-Other | — | — | — | |
| 4 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 5 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | — | — | — | |
| 6 | SKT | Tanger INC | Stock-Real Estate | — | — | — | |
| 7 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | — | — | +441.18% | |
| 8 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | — | — | — | |
| 9 | VTY | Verint Systems INC | Stock-Other | — | — | +196.30% | |
| 10 | VXRT | Vaxart INC | Stock-Other | — | — | — | |
| 11 | CERT | Certara INC | Stock-Other | — | — | — | |
| 12 | 8TG | Thermon Group Holdings INC | Stock-Other | — | — | — | |
| 13 | NRC | Nrc Health | Stock-Other | — | — | — | |
| 14 | GIII | G-iii Apparel Group LTD | Stock-Other | — | — | +163.89% | |
| 15 | HBNC | Horizon Bancorp Inc/in | Stock-Other | — | — | +206.90% | |
| 16 | DBI | Designer Brands Inc-class A | Stock-Other | — | — | +38.68% | |
| 17 | PLYM | Plymouth Industrial Reit INC | Stock-Other | — | — | +723.53% | |
| 18 | RGP | Resources Connection INC | Stock-Other | — | — | -36.76% | |
| 19 | FVRR | Fiverr International Ltd. | Stock-Other | — | — | — | |
| 20 | CNDT | Conduent INC | Stock-Other | — | — | -29.81% | |
| 21 | AIZ | Assurant INC | Stock-Financials | — | — | — | |
| 22 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | +357.14% | |
| 23 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | — | — | +257.46% | |
| 24 | NVTS | Navitas Semiconductor CORP | Stock-Other | — | — | — | |
| 25 | DES | Wisdomtree US Smallcap Divid | ETF-Other | — | — | -99.02% | |
| 26 | BKE | Buckle Inc/the | Stock-Other | — | — | -9.09% | |
| 27 | RES | Rpc INC | Stock-Other | — | — | — | |
| 28 | VTS | Vitesse Energy INC | Stock-Other | — | — | — | |
| 29 | KARS | Kraneshares Electric Vehicle | ETF-Other | — | — | — | |
| 30 | AD | Array Digital Infrastructure | Stock-Other | — | — | -9.93% | |
| 31 | ALKS | Alkermes plc | Stock-Healthcare | — | — | +16.28% | |
| 32 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | — | |
| 33 | CRGY | Crescent Energy Inc-a | Stock-Energy | — | — | — | |
| 34 | LNTH | Lantheus Holdings INC | Stock-Healthcare | — | — | -54.67% | |
| 35 | ✓ | Lottery Com INC | Stock-Other | — | — | — | |
| 36 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | — | — | — | |
| 37 | INFA1EUR | Informatica INC - Class A | Stock-Other | — | — | +11.04% | |
| 38 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | — | — | +50.76% | |
| 39 | ASAIY | Sendas Distribuidora SA | Stock-Other | — | — | -24.58% | |
| 40 | USA | Liberty All Star Equity Fund | Stock-Other | — | — | +5.15% | |
| 41 | PSPUSD | Invesco Global Listed Privat | ETF-Other | — | — | — | |
| 42 | PTLO | Portillo's Inc-cl A | Stock-Other | — | — | — | |
| 43 | JOUT | Johnson Outdoors Inc-a | Stock-Other | — | — | — | |
| 44 | CVLG | Covenant Logistics Group INC | Stock-Other | — | — | +30.00% | |
| 45 | LCII | Lci Industries | Stock-Consumer Disc | — | — | -19.35% | |
| 46 | IAG | Iamgold CORP | Stock-Other | — | — | — | |
| 47 | BASE | Couchbase INC | Stock-Other | — | — | +1047.06% | |
| 48 | WD | Walker & Dunlop INC | Stock-Other | — | — | +80.00% | |
| 49 | SLVM | Sylvamo CORP | Stock-Materials | — | — | — | |
| 50 | OSBC | Old Second Bancorp INC | Stock-Other | — | — | — |