CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3366 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALLO | Allogene Therapeutics INC | Stock-Other | — | — | +13.42% | |
| 2 | URNM | Sprott Uranium Miners ETF | ETF-Other | — | — | -75.00% | |
| 3 | CNDT | Conduent INC | Stock-Other | — | — | -41.76% | |
| 4 | PRTKEUR | Paratek Pharmaceuticals INC | Stock-Other | — | — | — | |
| 5 | OHI | Omega Healthcare Investors, Inc. | Stock-Real Estate | — | — | — | |
| 6 | XINUSD | Xinyuan Real Estate Co L-adr | Stock-Other | — | — | — | |
| 7 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | — | — | — | |
| 8 | FATE | Fate Therapeutics INC | Stock-Other | — | — | +124.03% | |
| 9 | RDWR | Radware Ltd. | Stock-Other | — | — | — | |
| 10 | CASS | Cass Information Systems INC | Stock-Other | — | — | -4.55% | |
| 11 | ✓ | Nikola CORP | Stock-Other | — | — | -40.88% | |
| 12 | ✓ | Amplify Bluestar Israel Tech ETF | ETF-Tech | — | — | — | |
| 13 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | — | — | -87.46% | |
| 14 | ABEO | Abeona Therapeutics INC | Stock-Other | — | — | — | |
| 15 | AORT | Artivion INC | Stock-Other | — | — | — | |
| 16 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 17 | AGENEUR | Agenus INC | Stock-Other | — | — | -12.49% | |
| 18 | ADVMCHF | Adverum Biotechnologies INC | Stock-Other | — | — | — | |
| 19 | MLPA | Global X Mlp ETF | ETF-Other | — | — | — | |
| 20 | SYBT | Stock Yards Bancorp INC | Stock-Other | — | — | -59.77% | |
| 21 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | -56.55% | |
| 22 | FFBC | First Financial Bancorp | Stock-Other | — | — | -25.24% | |
| 23 | ✓ | ETF Managers Tr | Stock-Other | — | — | — | |
| 24 | MOR2 | Morphosys AG Adr | Stock-Other | — | — | — | |
| 25 | GTN | Gray Media INC | Stock-Other | — | — | +95.05% | |
| 26 | TCMD | Tactile Systems Technology I | Stock-Other | — | — | — | |
| 27 | AFCG | Advanced Flower Capital INC | Stock-Other | — | — | — | |
| 28 | CPE* | Callon Petroleum Co | Stock-Other | — | — | +214.29% | |
| 29 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | +241.38% | |
| 30 | DK | Delek US Holdings INC | Stock-Other | — | — | +166.67% | |
| 31 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | — | |
| 32 | PWP | Perella Weinberg Partners | Stock-Other | — | — | -93.51% | |
| 33 | CUTREUR | Cutera INC | Stock-Other | — | — | — | |
| 34 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | — | |
| 35 | OSG | Octave Specialty Group INC | Stock-Other | — | — | -5.36% | |
| 36 | PLMR | Palomar Holdings INC | Stock-Financials | — | — | +4.00% | |
| 37 | ENVA | Enova International INC | Stock-Financials | — | — | +100.00% | |
| 38 | WSBC | Wesbanco INC | Stock-Other | — | — | -55.38% | |
| 39 | IBAGBP | Industrias Bachoco Sab Sp Ad | Stock-Other | — | — | — | |
| 40 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | — | — | -99.23% | |
| 41 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | — | — | — | |
| 42 | IDYA | Ideaya Biosciences INC | Stock-Other | — | — | -29.55% | |
| 43 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | +50.00% | |
| 44 | MSBI | Midland States Bancorp INC | Stock-Other | — | — | -51.33% | |
| 45 | ✓ | Stock-Other | — | — | -62.88% | ||
| 46 | CDE | Coeur Mining INC | Stock-Materials | — | — | +74.23% | |
| 47 | VITL | Vital Farms INC | Stock-Other | — | — | — | |
| 48 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | — | — | -96.91% | |
| 49 | AACQGBP | Origin Materials INC | Stock-Other | — | — | — | |
| 50 | IOVA | Iovance Biotherapeutics INC | Stock-Other | — | — | -14.83% |