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 | INMD | InMode Ltd. | Stock-Other | — | — | — | |
| 2 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | +268.22% | |
| 3 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-Other | — | — | -4.76% | |
| 4 | SB | Safe Bulkers, Inc. | Stock-Other | — | — | — | |
| 5 | TWKSEUR | Thoughtworks Holding INC | Stock-Other | — | — | +398.35% | |
| 6 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | — | — | — | |
| 7 | VMEO* | Vimeo INC | Stock-Other | — | — | — | |
| 8 | FTDS | First Trust Dividend Strengt | ETF-Other | — | — | — | |
| 9 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | — | — | — | |
| 10 | IPI | Intrepid Potash INC | Stock-Other | — | — | — | |
| 11 | EIM | Eaton Vance Municipal Bond | Stock-Other | — | — | — | |
| 12 | NYF | Ishares New York Muni Bond E | ETF-Other | — | — | -28.36% | |
| 13 | APPN | Appian Corp-a | Stock-Other | — | — | — | |
| 14 | HURN | Huron Consulting Group INC | Stock-Other | — | — | — | |
| 15 | GYLD | Arrow Dow Jones Global Yield | ETF-Other | — | — | — | |
| 16 | RXO | Rxo INC | Stock-Other | — | — | +75.47% | |
| 17 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | — | — | — | |
| 18 | NEO | Neogenomics INC | Stock-Healthcare | — | — | — | |
| 19 | HYSA | Bondbloxx Usd Hy Sec Rotaton | ETF-Other | — | — | — | |
| 20 | CASS | Cass Information Systems INC | Stock-Other | — | — | — | |
| 21 | EXTR | Extreme Networks INC | Stock-Other | — | — | — | |
| 22 | CALY | Callaway Golf Company | Stock-Other | — | — | -32.85% | |
| 23 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | — | — | — | |
| 24 | VXRT | Vaxart INC | Stock-Other | — | — | — | |
| 25 | XCHYX | Calamos Convert & High INC | Stock-Other | — | — | — | |
| 26 | ABEO | Abeona Therapeutics INC | Stock-Other | — | — | — | |
| 27 | CALX | Calix INC | Stock-Tech | — | — | — | |
| 28 | PFSI | Pennymac Financial Services | Stock-Other | — | — | +29.41% | |
| 29 | AGYS | Agilysys INC | Stock-Other | — | — | — | |
| 30 | PNTG | Pennant Group Inc/the | Stock-Other | — | — | — | |
| 31 | SJT | San Juan Basin Royalty Tr | Stock-Other | — | — | — | |
| 32 | AORT | Artivion INC | Stock-Other | — | — | — | |
| 33 | XTEAX | Tortoise Sust&social Imp Ter | Stock-Other | — | — | +2.16% | |
| 34 | FRHC | Freedom Holding Corp/nv | Stock-Other | — | — | +766.67% | |
| 35 | ACVA | Acv Auctions Inc-a | Stock-Other | — | — | +68.06% | |
| 36 | NWBI | Northwest Bancshares INC | Stock-Other | — | — | — | |
| 37 | BBT | Beacon Financial CORP | Stock-Other | — | — | -26.83% | |
| 38 | LFVN | Lifevantage CORP | Stock-Other | — | — | +100.00% | |
| 39 | BGS | B&g Foods INC | Stock-Other | — | — | -20.00% | |
| 40 | UDOW | Proshares Ultrapro Dow30 | ETF-Other | — | — | — | |
| 41 | ETHE | Grayscale Ethereum Staking E | ETF-Other | — | — | — | |
| 42 | IMXI | International Money Express | Stock-Other | — | — | +32.65% | |
| 43 | IESC | Ies Holdings INC | Stock-Industrials | — | — | +33.33% | |
| 44 | GRNT | Granite Ridge Resources INC | Stock-Other | — | — | — | |
| 45 | FV | First Trust Dw Focus 5 Fund | ETF-Other | — | — | — | |
| 46 | KIDS | Orthopediatrics CORP | Stock-Other | — | — | — | |
| 47 | SPARUSD | Shyft Group Inc/the | Stock-Other | — | — | — | |
| 48 | ADPT | Adaptive Biotechnologies | Stock-Other | — | — | — | |
| 49 | CPA | Copa Holdings, S.A. | Stock-Other | — | — | — | |
| 50 | MLKN | Millerknoll INC | Stock-Other | — | — | -28.57% |