CIK: 0001690010
Total reported value
$5.6B
Showing top 166 holdings (of 3366 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Factset Resh Sys INC | Stock-Other | — | — | — | |
| 2 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | -40.00% | |
| 3 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | — | — | — | |
| 4 | FLNG | FLEX LNG Ltd. | Stock-Other | — | — | — | |
| 5 | PAHC | Phibro Animal Health Corp-a | Stock-Other | — | — | -37.50% | |
| 6 | AXS | AXIS Capital Holdings Limited | Stock-Financials | — | — | — | |
| 7 | KRBN | Ks Global Carbon Stratgy ETF | ETF-Other | — | — | — | |
| 8 | PL | Planet Labs Pbc | Stock-Industrials | — | — | — | |
| 9 | ACEL | Accel Entertainment INC | Stock-Other | — | — | — | |
| 10 | BHVN | Biohaven Ltd. | Stock-Other | — | — | — | |
| 11 | TG7 | Triumph Group INC | Stock-Other | — | — | -84.44% | |
| 12 | MLAB | Mesa Laboratories INC | Stock-Other | — | — | — | |
| 13 | ✓ | Mersana Therapeutics INC | Stock-Other | — | — | — | |
| 14 | MSFT | Microsoft Corporation | Stock-Tech | — | — | — | |
| 15 | MOFG | Midwestone Financial Group I | Stock-Other | — | — | -97.79% | |
| 16 | CARAEUR | Cara Therapeutics INC | Stock-Other | — | — | +2125.00% | |
| 17 | FLNA | Filana Therapeutics INC | Stock-Other | — | — | -69.70% | |
| 18 | GDOT | Green Dot Corp-class A | Stock-Other | — | — | — | |
| 19 | EVAUSD | Enviva INC | Stock-Other | — | — | — | |
| 20 | ✓ | Amarin Corp PLC | Stock-Other | — | — | — | |
| 21 | TEAD | Teads Holding Co | Stock-Other | — | — | — | |
| 22 | ISTR | Investar Holding CORP | Stock-Other | — | — | -72.86% | |
| 23 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | — | — | -97.01% | |
| 24 | DCH | Dauch Corporation | Stock-Other | — | — | — | |
| 25 | TCSUSD | Container Store Group Inc/th | Stock-Other | — | — | — | |
| 26 | IMVP | Invesco India Exchange-trade | ETF-Other | — | — | — | |
| 27 | DFIN | Donnelley Financial Solution | Stock-Other | — | — | — | |
| 28 | CIO | City Office Reit INC | Stock-Other | — | — | -98.44% | |
| 29 | LTCH | Latch INC | Stock-Other | — | — | — | |
| 30 | CLW | Clearwater Paper CORP | Stock-Other | — | — | — | |
| 31 | NCV-PA | Virtus Convertible & Income Fund | Stock-Other | — | — | — | |
| 32 | EFT | Techtarget | Stock-Other | — | — | -86.54% | |
| 33 | YORW | York Water Co | Stock-Other | — | — | — | |
| 34 | TXG | 10x Genomics, Inc. | Stock-Other | — | — | — | |
| 35 | SSRM | Ssr Mining INC | Stock-Materials | — | — | — | |
| 36 | UPHL | Uphealth INC | Stock-Other | — | — | — | |
| 37 | OGIEUR | Organigram Holdings INC | Stock-Other | — | — | — | |
| 38 | ASTS | AST SpaceMobile, Inc. | Stock-Tech | — | — | — | |
| 39 | RENT | Rent the Runway, Inc. | Stock-Other | — | — | — | |
| 40 | PAR | Par Technology Corp/del | Stock-Other | — | — | — | |
| 41 | UIS | Unisys CORP | Stock-Other | — | — | — | |
| 42 | EPOL | Ishares Msci Poland ETF | ETF-Other | — | — | — | |
| 43 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | — | — | — | |
| 44 | VQKA | Emeren Group LTD | Stock-Other | — | — | — | |
| 45 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | — | — | +3.45% | |
| 46 | CXW | Corecivic INC | Stock-Other | — | — | — | |
| 47 | TPICQ | Tpi Composites INC | Stock-Other | — | — | -47.06% | |
| 48 | BFS | Saul Centers INC | Stock-Other | — | — | -80.77% | |
| 49 | SLVP | Ishares Msci Global Silver A | ETF-Commodities | — | — | — | |
| 50 | CMPR | Cimpress plc | Stock-Other | — | — | — |