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 | GTE | Gran Tierra Energy INC | Stock-Other | — | — | — | |
| 2 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | +13.33% | |
| 3 | ✓ | Stock-Other | — | — | — | ||
| 4 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | — | |
| 5 | IBP | Installed Building Products | Stock-Consumer Disc | — | — | -63.64% | |
| 6 | RYZ | Ryerson Holding CORP | Stock-Other | — | — | +366.67% | |
| 7 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | — | — | — | |
| 8 | CLDX | Celldex Therapeutics INC | Stock-Other | — | — | — | |
| 9 | ONLN | Proshares Online Retail ETF | ETF-Other | — | — | — | |
| 10 | CMPS | Compass Pathways PLC | Stock-Other | — | — | — | |
| 11 | CVLG | Covenant Logistics Group INC | Stock-Other | — | — | +45.45% | |
| 12 | 2662247D | Iteos Therapeutics INC | Stock-Other | — | — | +381.82% | |
| 13 | MODVQ | Modivcare INC | Stock-Other | — | — | -53.13% | |
| 14 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | — | |
| 15 | EYE | National Vision Holdings INC | Stock-Other | — | — | +215.79% | |
| 16 | ARKO | Arko CORP | Stock-Other | — | — | — | |
| 17 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | — | |
| 18 | IBTXUSD | Independent Bank Group INC | Stock-Other | — | — | — | |
| 19 | SDGR | Schrodinger INC | Stock-Other | — | — | -57.45% | |
| 20 | LEVI | Levi Strauss & Co- Class A | Stock-Other | — | — | — | |
| 21 | ALLKGUSD | Allakos INC | Stock-Other | — | — | -37.35% | |
| 22 | TELLEUR | Tellurian INC | Stock-Other | — | — | -3.48% | |
| 23 | TRC | Tejon Ranch Co | Stock-Other | — | — | -81.01% | |
| 24 | SHO | Sunstone Hotel Investors INC | Stock-Other | — | — | +4.35% | |
| 25 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | — | — | — | |
| 26 | NSP | Insperity INC | Stock-Other | — | — | -74.19% | |
| 27 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | — | — | — | |
| 28 | FNAUSD | Paragon 28 INC | Stock-Other | — | — | +657.14% | |
| 29 | DLX | Deluxe CORP | Stock-Other | — | — | -69.81% | |
| 30 | HLF | Herbalife Ltd. | Stock-Other | — | — | -48.12% | |
| 31 | ARLO | Arlo Technologies INC | Stock-Other | — | — | — | |
| 32 | HRTX | Heron Therapeutics INC | Stock-Other | — | — | — | |
| 33 | DNUT | Krispy Kreme INC | Stock-Other | — | — | -83.38% | |
| 34 | SNEX | Stonex Group INC | Stock-Financials | — | — | — | |
| 35 | ZEUS | Olympic Steel INC | Stock-Other | — | — | — | |
| 36 | VTVT | Vtv Therapeutics Inc- Cl A | Stock-Other | — | — | — | |
| 37 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | — | — | — | |
| 38 | FBRT | Franklin Bsp Realty Trust In | Stock-Other | — | — | — | |
| 39 | ✓ | Gatos Silver | Stock-Other | — | — | — | |
| 40 | GRC | Gorman-rupp Co | Stock-Other | — | — | -80.00% | |
| 41 | LMAT | Lemaitre Vascular INC | Stock-Other | — | — | -93.75% | |
| 42 | SAFE | Safehold INC | Stock-Other | — | — | — | |
| 43 | SPCE | Virgin Galactic Holdings INC | Stock-Other | — | — | — | |
| 44 | LFVN | Lifevantage CORP | Stock-Other | — | — | — | |
| 45 | ASTS | AST SpaceMobile, Inc. | Stock-Tech | — | — | — | |
| 46 | VTOL | Bristow Group INC | Stock-Other | — | — | — | |
| 47 | GPRO | Gopro Inc-class A | Stock-Other | — | — | +117.48% | |
| 48 | SBLK | Star Bulk Carriers Corp. | Stock-Other | — | — | — | |
| 49 | AOUT | American Outdoor Brands INC | Stock-Other | — | — | — | |
| 50 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | — |