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 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | — | — | -77.23% | |
| 2 | VSAT | Viasat INC | Stock-Tech | — | — | +15.83% | |
| 3 | IMXI | International Money Express | Stock-Other | — | — | +12.64% | |
| 4 | PI | Impinj INC | Stock-Tech | — | — | +160.00% | |
| 5 | RCM1USD | R1 Rcm INC | Stock-Other | — | — | -80.94% | |
| 6 | SEDG | Solaredge Technologies INC | Stock-Tech | — | — | -44.44% | |
| 7 | REM | Ishares Mortgage Real Estate | ETF-Other | — | — | — | |
| 8 | BEAM | Beam Therapeutics INC | Stock-Other | — | — | — | |
| 9 | CMRC | Commerce.com INC | Stock-Other | — | — | — | |
| 10 | NATR | Natures Sunshine Prods INC | Stock-Other | — | — | -26.92% | |
| 11 | VXRT | Vaxart INC | Stock-Other | — | — | — | |
| 12 | FBT | First Trust Nyse Arca Biotec | ETF-Other | — | — | -38.10% | |
| 13 | GLAD | Gladstone Capital CORP | Stock-Other | — | — | -48.81% | |
| 14 | BY | Byline Bancorp INC | Stock-Other | — | — | +460.00% | |
| 15 | WRLD | World Acceptance CORP | Stock-Other | — | — | — | |
| 16 | NSSC | Napco Security Technologies | Stock-Other | — | — | +18.75% | |
| 17 | UDOW | Proshares Ultrapro Dow30 | ETF-Other | — | — | — | |
| 18 | VMEO* | Vimeo INC | Stock-Other | — | — | +52600.00% | |
| 19 | PKE | Park Aerospace CORP | Stock-Other | — | — | — | |
| 20 | EGBN | Eagle Bancorp INC | Stock-Other | — | — | -14.29% | |
| 21 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | -74.00% | |
| 22 | FTA | First Trust L C Val Alp | ETF-Other | — | — | — | |
| 23 | PRKS | United Parks & Resorts INC | Stock-Other | — | — | -14.63% | |
| 24 | ✓ | Bank First Corporation Com | Stock-Other | — | — | -80.83% | |
| 25 | VSTS | Vestis CORP | Stock-Other | — | — | -4.91% | |
| 26 | RNAGBP | Avidity Biosciences INC | Stock-Other | — | — | +170.59% | |
| 27 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | — | — | -94.34% | |
| 28 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | -70.73% | |
| 29 | JAMF | Jamf Holding CORP | Stock-Other | — | — | -91.19% | |
| 30 | ARVN | Arvinas INC | Stock-Other | — | — | — | |
| 31 | TGLS | Tecnoglass Inc. | Stock-Other | — | — | — | |
| 32 | AVNS | Avanos Medical INC | Stock-Other | — | — | -29.55% | |
| 33 | FVRR | Fiverr International Ltd. | Stock-Other | — | — | -11.24% | |
| 34 | ATRIUSD | Atrion Corporation | Stock-Other | — | — | — | |
| 35 | XPER | Xperi INC | Stock-Other | — | — | — | |
| 36 | ATEC | Alphatec Holdings INC | Stock-Other | — | — | -36.76% | |
| 37 | KARS | Kraneshares Electric Vehicle | ETF-Other | — | — | — | |
| 38 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | -41.67% | |
| 39 | SMP | Standard Motor Prods | Stock-Other | — | — | -24.71% | |
| 40 | QCRH | Qcr Holdings INC | Stock-Other | — | — | -62.34% | |
| 41 | WKC | World Kinect CORP | Stock-Other | — | — | +36.73% | |
| 42 | URTY | Proshares Ultrapro Russ2000 | ETF-Other | — | — | — | |
| 43 | RDFN | Redfin CORP | Stock-Other | — | — | +37.50% | |
| 44 | BETZ | Roundhill Sports Bet & Igam | ETF-Other | — | — | -88.70% | |
| 45 | FFBC | First Financial Bancorp | Stock-Other | — | — | — | |
| 46 | ABEO | Abeona Therapeutics INC | Stock-Other | — | — | — | |
| 47 | SIGA | Siga Technologies INC | Stock-Other | — | — | — | |
| 48 | ADPT | Adaptive Biotechnologies | Stock-Other | — | — | — | |
| 49 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | — | |
| 50 | SLQT | Selectquote INC | Stock-Other | — | — | — |