CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3384 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | — | ||
| 2 | SIMS | Ss Spdr S&p Kensho Is ETF | ETF-Other | — | — | — | |
| 3 | HEI-A | Heico Corp-class A | Stock-Other | — | — | +300.00% | |
| 4 | HTEUR | Hersha Hospitality Trust | Stock-Other | — | — | +294.34% | |
| 5 | TBPH | Theravance Biopharma, Inc. | Stock-Other | — | — | — | |
| 6 | SPUSD | Sp Plus CORP | Stock-Other | — | — | — | |
| 7 | RNAGBP | Avidity Biosciences INC | Stock-Other | — | — | — | |
| 8 | CPA | Copa Holdings, S.A. | Stock-Other | — | — | — | |
| 9 | BXC | Bluelinx Holdings INC | Stock-Other | — | — | — | |
| 10 | MGNI | Magnite INC | Stock-Other | — | — | +277.78% | |
| 11 | LMND | Lemonade INC | Stock-Financials | — | — | +131.58% | |
| 12 | WRLD | World Acceptance CORP | Stock-Other | — | — | — | |
| 13 | REM | Ishares Mortgage Real Estate | ETF-Other | — | — | — | |
| 14 | MCFT | Mastercraft Boat Holdings In | Stock-Other | — | — | — | |
| 15 | MODVQ | Modivcare INC | Stock-Other | — | — | +3100.00% | |
| 16 | SGDM | Sprott Gold Miners ETF | ETF-Commodities | — | — | — | |
| 17 | ZYME | Zymeworks INC | Stock-Other | — | — | — | |
| 18 | DLX | Deluxe CORP | Stock-Other | — | — | — | |
| 19 | HB6 | Hibbett INC | Stock-Other | — | — | +281.82% | |
| 20 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | — | — | — | |
| 21 | OTLY | Oatly Group AB | Stock-Other | — | — | +382.35% | |
| 22 | MXL | Maxlinear INC | Stock-Other | — | — | +2125.00% | |
| 23 | PDFS | Pdf Solutions INC | Stock-Other | — | — | +22.00% | |
| 24 | NWN | Northwest Natural Holding Co | Stock-Other | — | — | +70.00% | |
| 25 | LQDT | Liquidity Services INC | Stock-Other | — | — | — | |
| 26 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | -17.93% | |
| 27 | FTDR | Frontdoor INC | Stock-Consumer Disc | — | — | — | |
| 28 | MTZ | Mastec INC | Stock-Industrials | — | — | +28.57% | |
| 29 | ✓ | Rain Oncology INC Com | Stock-Other | — | — | -83.29% | |
| 30 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | — | — | — | |
| 31 | FVRR | Fiverr International Ltd. | Stock-Other | — | — | -5.95% | |
| 32 | OPK | Opko Health INC | Stock-Other | — | — | -26.83% | |
| 33 | POM1USD | Polymet Mining CORP | Stock-Other | — | — | +52.30% | |
| 34 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | -33.33% | |
| 35 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | — | — | — | |
| 36 | MLKN | Millerknoll INC | Stock-Other | — | — | -2.50% | |
| 37 | SVM | Silvercorp Metals INC | Stock-Other | — | — | — | |
| 38 | ALTG | Alta Equipment Group INC | Stock-Other | — | — | — | |
| 39 | WOW | Wideopenwest INC | Stock-Other | — | — | +474.42% | |
| 40 | GILT | Gilat Satellite Networks Ltd. | Stock-Other | — | — | +148.31% | |
| 41 | VSAT | Viasat INC | Stock-Tech | — | — | -65.77% | |
| 42 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | +28.30% | |
| 43 | OOMA | Ooma INC | Stock-Other | — | — | — | |
| 44 | ✓ | Office Properties Income Tru | Stock-Other | — | — | -41.14% | |
| 45 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | -10.42% | |
| 46 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | +83.33% | |
| 47 | PWP | Perella Weinberg Partners | Stock-Other | — | — | — | |
| 48 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | — | — | -36.50% | |
| 49 | 7QX | Almacenes Exito Sa-adr | Stock-Other | — | — | — | |
| 50 | PCRX | Pacira Biosciences INC | Stock-Other | — | — | +2900.00% |