CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3328 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CBZ | Cbiz INC | Stock-Other | — | — | -38.38% | |
| 2 | NMFC | New Mountain Finance CORP | Stock-Other | — | — | — | |
| 3 | IPVVU | InterPrivate Investment Partners V, Inc. | Stock-Other | — | — | — | |
| 4 | KIDS | Orthopediatrics CORP | Stock-Other | — | — | — | |
| 5 | VCYT | Veracyte INC | Stock-Other | — | — | — | |
| 6 | BXC | Bluelinx Holdings INC | Stock-Other | — | — | +32.00% | |
| 7 | COTY | Coty Inc-cl A | Stock-Other | — | — | -11.54% | |
| 8 | BBSI | Barrett Business Svcs INC | Stock-Other | — | — | -20.00% | |
| 9 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | — | — | -70.98% | |
| 10 | TSQ | Townsquare Media INC - Cl A | Stock-Other | — | — | +2.34% | |
| 11 | UCB | United Community Banks/ga | Stock-Financials | — | — | — | |
| 12 | BORR | Borr Drilling Limited | Stock-Other | — | — | +25.31% | |
| 13 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | — | — | -74.98% | |
| 14 | PBE | Invesco Biotechnology & Geno | ETF-Tech | — | — | +1.82% | |
| 15 | SFBS | Servisfirst Bancshares INC | Stock-Financials | — | — | +17.02% | |
| 16 | INDA | Ishares Msci India ETF | ETF-Other | — | — | — | |
| 17 | CERT | Certara INC | Stock-Other | — | — | +285.19% | |
| 18 | FF | Futurefuel CORP | Stock-Other | — | — | — | |
| 19 | RIOT | Riot Platforms INC | Stock-Financials | — | — | +658.06% | |
| 20 | EGBN | Eagle Bancorp INC | Stock-Other | — | — | +271.88% | |
| 21 | DEEP | Acquirers Small And Micro De | ETF-Other | — | — | — | |
| 22 | VSTS | Vestis CORP | Stock-Other | — | — | — | |
| 23 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | — | — | -57.01% | |
| 24 | REX | Rex American Resources CORP | Stock-Other | — | — | -11.76% | |
| 25 | CLSE | Convergence Long/short Eqy | ETF-Other | — | — | — | |
| 26 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | — | — | -78.43% | |
| 27 | APPN | Appian Corp-a | Stock-Other | — | — | +40.91% | |
| 28 | NWBI | Northwest Bancshares INC | Stock-Other | — | — | — | |
| 29 | DIVI | Franklin International Core | ETF-Other | — | — | +1.79% | |
| 30 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | -20.83% | |
| 31 | MLKN | Millerknoll INC | Stock-Other | — | — | +66.67% | |
| 32 | UPBD | Upbound Group INC | Stock-Other | — | — | -31.54% | |
| 33 | NOVAQ | Sunnova Energy International | Stock-Other | — | — | +206.76% | |
| 34 | TRN | Trinity Industries INC | Stock-Other | — | — | -89.27% | |
| 35 | AVDX | Avidxchange Holdings INC | Stock-Other | — | — | +15.35% | |
| 36 | ZYME | Zymeworks INC | Stock-Other | — | — | +4.11% | |
| 37 | G2C | Everi Holdings INC | Stock-Other | — | — | +64.67% | |
| 38 | AYXEUR | Alteryx INC - Class A | Stock-Other | — | — | -58.14% | |
| 39 | ALKS | Alkermes plc | Stock-Healthcare | — | — | -78.82% | |
| 40 | ✓ | Neogames S A Shs | Stock-Other | — | — | -40.40% | |
| 41 | CLVT | Clarivate Plc | Stock-Other | — | — | +8.98% | |
| 42 | IXC | Ishares Global Energy ETF | ETF-Other | — | — | — | |
| 43 | ALLKGUSD | Allakos INC | Stock-Other | — | — | -87.51% | |
| 44 | GABC | German American Bancorp | Stock-Other | — | — | +1371.43% | |
| 45 | CDP | Copt Defense Properties | Stock-Other | — | — | — | |
| 46 | NEO | Neogenomics INC | Stock-Healthcare | — | — | — | |
| 47 | CGC | Canopy Growth CORP | Stock-Healthcare | — | — | — | |
| 48 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | — | — | — | |
| 49 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | — | — | -65.63% | |
| 50 | MXL | Maxlinear INC | Stock-Other | — | — | +55.06% |