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 | ENVA | Enova International INC | Stock-Financials | — | — | — | |
| 2 | SDGR | Schrodinger INC | Stock-Other | — | — | +57.50% | |
| 3 | NSP | Insperity INC | Stock-Other | — | — | +62.50% | |
| 4 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | +34.25% | |
| 5 | EWY | Ishares Msci South Korea ETF | ETF-Other | — | — | -59.52% | |
| 6 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | — | — | — | |
| 7 | VRRM | Verra Mobility CORP | Stock-Other | — | — | — | |
| 8 | FBNC | First Bancorp/nc | Stock-Other | — | — | -3.70% | |
| 9 | BKU | Bankunited INC | Stock-Other | — | — | — | |
| 10 | LTC | Ltc Properties INC | Stock-Other | — | — | — | |
| 11 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-Other | — | — | — | |
| 12 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | — | — | — | |
| 13 | ZIP | Ziprecruiter Inc-a | Stock-Other | — | — | +192.31% | |
| 14 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | — | — | — | |
| 15 | TELLEUR | Tellurian INC | Stock-Other | — | — | — | |
| 16 | BUR | Burford Capital Limited | Stock-Other | — | — | — | |
| 17 | TRC | Tejon Ranch Co | Stock-Other | — | — | +35.56% | |
| 18 | JACK | Jack In THE Box INC | Stock-Other | — | — | -92.01% | |
| 19 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | — | — | +8000.00% | |
| 20 | CVLG | Covenant Logistics Group INC | Stock-Other | — | — | +25.00% | |
| 21 | EVER | Everquote INC - Class A | Stock-Other | — | — | — | |
| 22 | ROCK | Gibraltar Industries INC | Stock-Other | — | — | +114.29% | |
| 23 | GABC | German American Bancorp | Stock-Other | — | — | — | |
| 24 | LAUR | Laureate Education INC | Stock-Other | — | — | +117.24% | |
| 25 | WVVI | Willamette Valley Vineyards | Stock-Other | — | — | — | |
| 26 | STAA | Staar Surgical Co | Stock-Other | — | — | +47.37% | |
| 27 | NABL | N-able INC | Stock-Other | — | — | — | |
| 28 | YOU | Clear Secure INC -class A | Stock-Tech | — | — | — | |
| 29 | HZO | Marinemax INC | Stock-Other | — | — | — | |
| 30 | BELFB | Bel Fuse Inc-cl B | Stock-Other | — | — | — | |
| 31 | 75Z | Soho House & Co INC | Stock-Other | — | — | — | |
| 32 | OLP | One Liberty Properties INC | Stock-Other | — | — | — | |
| 33 | MTRN | Materion CORP | Stock-Other | — | — | — | |
| 34 | TRUP | Trupanion INC | Stock-Other | — | — | — | |
| 35 | DYN | Dyne Therapeutics INC | Stock-Other | — | — | +3.70% | |
| 36 | JANX | Janux Therapeutics INC | Stock-Other | — | — | — | |
| 37 | RYTM | Rhythm Pharmaceuticals INC | Stock-Other | — | — | +280.00% | |
| 38 | KYMR | Kymera Therapeutics INC | Stock-Other | — | — | +162.50% | |
| 39 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | — | — | — | |
| 40 | CENT | Central Garden & Pet Co | Stock-Other | — | — | — | |
| 41 | IART | Integra Lifesciences Holding | Stock-Other | — | — | -83.88% | |
| 42 | IBTXUSD | Independent Bank Group INC | Stock-Other | — | — | — | |
| 43 | NSSC | Napco Security Technologies | Stock-Other | — | — | -36.84% | |
| 44 | NATL | Ncr Atleos CORP | Stock-Tech | — | — | +183.33% | |
| 45 | ATEN | A10 Networks INC | Stock-Other | — | — | -59.15% | |
| 46 | ✓ | Gatos Silver | Stock-Other | — | — | — | |
| 47 | ANIK | Anika Therapeutics INC | Stock-Other | — | — | — | |
| 48 | KRO | Kronos Worldwide INC | Stock-Other | — | — | -88.35% | |
| 49 | NVTS | Navitas Semiconductor CORP | Stock-Other | — | — | — | |
| 50 | SEI | Solaris Energy Infrastructur | Stock-Energy | — | — | — |