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 | NEXT | Nextdecade CORP | Stock-Other | — | — | -80.64% | |
| 2 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | -44.41% | |
| 3 | UCTT | Ultra Clean Holdings INC | Stock-Other | — | — | +600.00% | |
| 4 | MOON | Direxion Moonshot Innovators | ETF-Other | — | — | — | |
| 5 | BBDO | Banco Bradesco-adr | Stock-Other | — | — | -57.31% | |
| 6 | GPRO | Gopro Inc-class A | Stock-Other | — | — | +415.00% | |
| 7 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | — | — | -96.46% | |
| 8 | ✓ | Stock-Other | — | — | -33.33% | ||
| 9 | CALX | Calix INC | Stock-Tech | — | — | -80.49% | |
| 10 | CEIN | Camber Energy INC | Stock-Other | — | — | — | |
| 11 | TRS | Trimas CORP | Stock-Other | — | — | — | |
| 12 | FCELCHF | Fuelcell Energy INC | Stock-Other | — | — | -10.48% | |
| 13 | PLTK | Playtika Holding CORP | Stock-Other | — | — | -81.31% | |
| 14 | FDMT | 4d Molecular Therapeutics In | Stock-Other | — | — | — | |
| 15 | BV | Brightview Holdings INC | Stock-Other | — | — | -80.45% | |
| 16 | LEVI | Levi Strauss & Co- Class A | Stock-Other | — | — | — | |
| 17 | MEI | Methode Electronics INC | Stock-Other | — | — | -88.67% | |
| 18 | INDB | Independent Bank Corp/ma | Stock-Other | — | — | -52.38% | |
| 19 | C1B2 | Cia Brasileira De Dis- Adr | Stock-Other | — | — | — | |
| 20 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | — | — | +4.76% | |
| 21 | GRC | Gorman-rupp Co | Stock-Other | — | — | — | |
| 22 | GCO | Genesco INC | Stock-Other | — | — | — | |
| 23 | XPOF | Xponential Fitness Inc-a | Stock-Other | — | — | — | |
| 24 | DSGR | Distribution Solutions Group | Stock-Other | — | — | — | |
| 25 | OTLY | Oatly Group AB | Stock-Other | — | — | -75.97% | |
| 26 | SFYF | Sofi Social 50 ETF | ETF-Other | — | — | +5.00% | |
| 27 | WWW | Wolverine World Wide INC | Stock-Other | — | — | -9.21% | |
| 28 | SSSS | Suro Capital CORP | Stock-Other | — | — | — | |
| 29 | RXO | Rxo INC | Stock-Other | — | — | +23.81% | |
| 30 | ASTS | Ast Spacemobile INC | Stock-Tech | — | — | — | |
| 31 | AMRC | Ameresco Inc-cl A | Stock-Other | — | — | +72.73% | |
| 32 | PSI | Invesco Semiconductors ETF | ETF-Other | — | — | — | |
| 33 | ✓ | Avadel Pharmaceuticals PLC | Stock-Other | — | — | — | |
| 34 | AOUT | American Outdoor Brands INC | Stock-Other | — | — | — | |
| 35 | DH | Definitive Healthcare CORP | Stock-Other | — | — | — | |
| 36 | SNCY | Sun Country Airlines Holding | Stock-Other | — | — | -88.29% | |
| 37 | NRGV | Energy Vault Holdings INC | Stock-Other | — | — | — | |
| 38 | EQBK | Equity Bancshares INC - Cl A | Stock-Other | — | — | — | |
| 39 | STBA | S & T Bancorp INC | Stock-Other | — | — | — | |
| 40 | LESL | Leslie's, Inc. | Stock-Other | — | — | -21.15% | |
| 41 | VECO | Veeco Instruments INC | Stock-Other | — | — | — | |
| 42 | HMN | Horace Mann Educators | Stock-Other | — | — | — | |
| 43 | GKOS | Glaukos CORP | Stock-Healthcare | — | — | — | |
| 44 | ROCK | Gibraltar Industries INC | Stock-Other | — | — | — | |
| 45 | RCEL | Avita Medical INC | Stock-Other | — | — | — | |
| 46 | TGB | Taseko Mines LTD | Stock-Other | — | — | -93.54% | |
| 47 | VTOL | Bristow Group INC | Stock-Other | — | — | — | |
| 48 | STEM | Stem, Inc. | Stock-Other | — | — | -52.90% | |
| 49 | DDD | 3d Systems CORP | Stock-Other | — | — | +21.74% | |
| 50 | ✓ | Stock-Other | — | — | +10.00% |