CIK: 0001690010
Total reported value
$5.6B
Showing top 128 holdings (of 3328 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DCOM | Dime Commercial Bancshares I | Stock-Other | — | — | -75.00% | |
| 2 | CCNE | Cnb Financial Corp/pa | Stock-Other | — | — | — | |
| 3 | OGIEUR | Organigram Holdings INC | Stock-Other | — | — | — | |
| 4 | HCSG | Healthcare Services Group | Stock-Other | — | — | — | |
| 5 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 6 | CRSR | Corsair Gaming INC | Stock-Other | — | — | -76.00% | |
| 7 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | — | — | — | |
| 8 | UFCS | United Fire Group INC | Stock-Other | — | — | — | |
| 9 | APOG | Apogee Enterprises INC | Stock-Other | — | — | — | |
| 10 | HLIT | Harmonic INC | Stock-Other | — | — | -51.52% | |
| 11 | 8TG | Thermon Group Holdings INC | Stock-Other | — | — | — | |
| 12 | ZIMV | Zimvie INC | Stock-Other | — | — | — | |
| 13 | TOLZ | Proshares Glb Infrastructure | ETF-Other | — | — | — | |
| 14 | XME | Ss Spdr S&p Metals Mining | ETF-Other | — | — | -98.01% | |
| 15 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 16 | CERE1EUR | Cerevel Therapeutics Holding | Stock-Other | — | — | — | |
| 17 | EGO | Eldorado Gold CORP | Stock-Other | — | — | — | |
| 18 | AROW | Arrow Financial CORP | Stock-Other | — | — | — | |
| 19 | AAMI | Acadian Asset Management INC | Stock-Other | — | — | — | |
| 20 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | — | |
| 21 | PDI | Pimco Dynamic Income Fund | Stock-Financials | — | — | — | |
| 22 | EXFY | Expensify INC - A | Stock-Other | — | — | — | |
| 23 | AGNT | Agnt INC | Stock-Other | — | — | -7.14% | |
| 24 | ARCT | Arcturus Therapeutics Holdin | Stock-Other | — | — | — | |
| 25 | FIGS | Figs Inc-class A | Stock-Other | — | — | — | |
| 26 | MBI | Mbia INC | Stock-Other | — | — | — | |
| 27 | 37M | Mrc Global INC | Stock-Other | — | — | — | |
| 28 | FLNC | Fluence Energy INC | Stock-Other | — | — | — | |
| 29 | TRMK | Trustmark CORP | Stock-Other | — | — | -28.57% | |
| 30 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 31 | ✓ | Amarin Corp PLC | Stock-Other | — | — | — | |
| 32 | PETS | Petmed Express INC | Stock-Other | — | — | — | |
| 33 | MORFUSD | Morphic Holding INC | Stock-Other | — | — | — | |
| 34 | MYRG | Myr Group Inc/delaware | Stock-Industrials | — | — | — | |
| 35 | FTDR | Frontdoor INC | Stock-Consumer Disc | — | — | +33.33% | |
| 36 | IRMD | Iradimed CORP | Stock-Other | — | — | — | |
| 37 | WT | Wisdomtree INC | Stock-Other | — | — | — | |
| 38 | AIOT | Powerfleet INC | Stock-Other | — | — | — | |
| 39 | BBW | Build-a-bear Workshop INC | Stock-Other | — | — | — | |
| 40 | STHO | Star Holdings | Stock-Other | — | — | — | |
| 41 | BAND | Bandwidth Inc-class A | Stock-Other | — | — | — | |
| 42 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | — | — | — | |
| 43 | ELME | Elme Communities | Stock-Other | — | — | — | |
| 44 | ONEW | Onewater Marine Inc-cl A | Stock-Other | — | — | — | |
| 45 | ✓ | Oceanpal INC | Stock-Other | — | — | — | |
| 46 | MBUU | Malibu Boats INC - A | Stock-Other | — | +0.13% | NEW | |
| 47 | LOOP | Loop Industries INC | Stock-Other | — | — | — | |
| 48 | LCII | Lci Industries | Stock-Consumer Disc | — | — | -98.48% | |
| 49 | ABCB | Ameris Bancorp | Stock-Financials | — | — | — | |
| 50 | YOLO | Advisorshares Pure Cannabis | ETF-Other | — | — | — |