CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3417 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GRVY | Gravity Co Ltd-sponsored Adr | Stock-Other | — | — | -64.24% | |
| 2 | CRI | Carter's INC | Stock-Other | — | — | -66.96% | |
| 3 | KOS | Kosmos Energy LTD | Stock-Other | — | — | +43.02% | |
| 4 | RBRK | Rubrik Inc-a | Stock-Tech | — | — | +14.66% | |
| 5 | ADAM | Adamas Trust INC | Stock-Other | — | — | -23.99% | |
| 6 | SLG | Sl Green Realty CORP | Stock-Real Estate | — | — | -11.95% | |
| 7 | HWKN | Hawkins INC | Stock-Other | — | — | — | |
| 8 | AMTB | Amerant Bancorp INC | Stock-Other | — | — | -23.61% | |
| 9 | NVEC | Nve CORP | Stock-Other | — | — | -13.57% | |
| 10 | BCD | Abrdn Bloomberg All Commodit | ETF-Other | — | — | — | |
| 11 | VAL | Valaris Limited | Stock-Energy | — | — | -53.51% | |
| 12 | PDS | Precision Drilling CORP | Stock-Other | — | — | +0.65% | |
| 13 | TG7 | Triumph Group INC | Stock-Other | — | — | -9.69% | |
| 14 | DOCN | Digitalocean Holdings INC | Stock-Tech | — | — | +10.90% | |
| 15 | XERS | Xeris Biopharma Holdings INC | Stock-Other | — | — | — | |
| 16 | MNKD | Mannkind CORP | Stock-Other | — | — | — | |
| 17 | REX | Rex American Resources CORP | Stock-Other | — | — | +3.61% | |
| 18 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | +376.80% | |
| 19 | ✓ | Tiziana Life Sciences LTD | Stock-Other | — | — | — | |
| 20 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | +93.10% | |
| 21 | UVV | Universal Corp/va | Stock-Other | — | — | -44.90% | |
| 22 | BBUC | Brookfield Business Corporation | Stock-Other | — | — | -3.47% | |
| 23 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | +69.05% | |
| 24 | VCTR | Victory Capital Holding - A | Stock-Other | — | — | — | |
| 25 | MKSI | Mks INC | Stock-Tech | — | — | +250.00% | |
| 26 | WWD | Woodward INC | Stock-Industrials | — | — | -23.19% | |
| 27 | CABO | Cable One INC | Stock-Comm Services | — | — | -77.39% | |
| 28 | ERTH | Invesco Msci Sustainable Fut | ETF-Other | — | — | — | |
| 29 | HIX | Western Asset High INC Ii | Stock-Other | — | — | — | |
| 30 | PLTK | Playtika Holding CORP | Stock-Other | — | — | -1.13% | |
| 31 | 016 | Veren INC | Stock-Other | — | — | -53.58% | |
| 32 | DJT | Trump Media & Technology Gro | Stock-Comm Services | — | — | +66.27% | |
| 33 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 34 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | — | — | -9.95% | |
| 35 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | — | — | — | |
| 36 | UNF | Unifirst Corp/ma | Stock-Other | — | — | -4.26% | |
| 37 | TGLS | Tecnoglass Inc. | Stock-Other | — | — | +251.35% | |
| 38 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | — | — | +29.15% | |
| 39 | CDP | Copt Defense Properties | Stock-Other | — | — | +99.32% | |
| 40 | LZB | La-z-boy INC | Stock-Other | — | — | — | |
| 41 | REKR | Rekor Systems INC | Stock-Other | — | — | -0.01% | |
| 42 | METC | Ramaco Resources Inc-a | Stock-Other | — | — | — | |
| 43 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | -44.11% | |
| 44 | ADMA | Adma Biologics INC | Stock-Healthcare | — | — | +17.66% | |
| 45 | FTRE | Fortrea Holdings INC | Stock-Healthcare | — | — | -41.86% | |
| 46 | WK | Workiva INC | Stock-Tech | — | — | -6.03% | |
| 47 | ✓ | Lifezone Metalslimited | Stock-Other | — | — | — | |
| 48 | STC | Stewart Information Services | Stock-Other | — | — | — | |
| 49 | FLG | Flagstar Bank NA | Stock-Financials | — | — | -63.86% | |
| 50 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | — | — | — |