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 | VITL | Vital Farms INC | Stock-Other | — | — | +500.00% | |
| 2 | ✓ | Paycor Hcm INC | Stock-Other | — | — | — | |
| 3 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | — | — | -39.87% | |
| 4 | WOLF* | Wolfspeed INC | Stock-Other | — | — | -86.85% | |
| 5 | RDWR | Radware Ltd. | Stock-Other | — | — | — | |
| 6 | BKU | Bankunited INC | Stock-Other | — | — | — | |
| 7 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | — | |
| 8 | OOMA | Ooma INC | Stock-Other | — | — | -40.25% | |
| 9 | BZH | Beazer Homes USA INC | Stock-Other | — | — | +707.14% | |
| 10 | OHI | Omega Healthcare Investors, Inc. | Stock-Real Estate | — | — | — | |
| 11 | COCO | Vita Coco Co Inc/the | Stock-Other | — | — | — | |
| 12 | BEAM | Beam Therapeutics INC | Stock-Other | — | — | -86.84% | |
| 13 | ACHC | Acadia Healthcare Co INC | Stock-Other | — | — | -4.00% | |
| 14 | OSG | Octave Specialty Group INC | Stock-Other | — | — | +5.66% | |
| 15 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | — | — | +161.54% | |
| 16 | AGENEUR | Agenus INC | Stock-Other | — | — | — | |
| 17 | BRD1EUR | Mind Medicine Mindmed INC | Stock-Other | — | — | +279.72% | |
| 18 | MITK | Mitek Systems INC | Stock-Other | — | — | +6.59% | |
| 19 | WWW | Wolverine World Wide INC | Stock-Other | — | — | +177.78% | |
| 20 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | — | — | — | |
| 21 | ✓ | Curevac N V | Stock-Other | — | — | — | |
| 22 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | — | — | -54.36% | |
| 23 | NFBK | Northfield Bancorp INC | Stock-Other | — | — | — | |
| 24 | PRSU | Pursuit Attractions And Hosp | Stock-Other | — | — | +216.00% | |
| 25 | APG | Api Group CORP | Stock-Industrials | — | — | -1.35% | |
| 26 | PLUG | Plug Power INC | Stock-Industrials | — | — | -69.04% | |
| 27 | CCBG | Capital City Bank Group INC | Stock-Other | — | — | — | |
| 28 | IBEX | IBEX Limited | Stock-Other | — | — | — | |
| 29 | POH3 | Carnival Plc-adr | Stock-Other | — | — | — | |
| 30 | FFWM | First Foundation INC | Stock-Other | — | — | -77.57% | |
| 31 | EFSC | Enterprise Financial Service | Stock-Other | — | — | +28.57% | |
| 32 | APPS | Digital Turbine INC | Stock-Other | — | — | -5.84% | |
| 33 | LOVE | Lovesac Co/the | Stock-Other | — | — | — | |
| 34 | NAPA1USD | Duckhorn Portfolio Inc/the | Stock-Other | — | — | +400.00% | |
| 35 | WKC | World Kinect CORP | Stock-Other | — | — | +1.64% | |
| 36 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | +19.18% | |
| 37 | DENUSD | Denbury INC | Stock-Other | — | — | -51.35% | |
| 38 | RXO | Rxo INC | Stock-Other | — | — | -17.53% | |
| 39 | TG7 | Triumph Group INC | Stock-Other | — | — | — | |
| 40 | NVAX | Novavax INC | Stock-Healthcare | — | — | -63.83% | |
| 41 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | — | — | — | |
| 42 | PGC | Peapack Gladstone Finl CORP | Stock-Other | — | — | — | |
| 43 | MLPA | Global X Mlp ETF | ETF-Other | — | — | — | |
| 44 | MBIN | Merchants Bancorp/in | Stock-Other | — | — | — | |
| 45 | PRKS | United Parks & Resorts INC | Stock-Other | — | — | — | |
| 46 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | — | — | -70.56% | |
| 47 | ✓ | Ll Flooring Holdings INC | Stock-Other | — | — | +272.22% | |
| 48 | SPPP | Sprott Physical Platinum And | Stock-Other | — | — | — | |
| 49 | GDEN | Golden Entertainment INC | Stock-Other | — | — | — | |
| 50 | ADEA | Adeia INC | Stock-Other | — | — | — |