CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3525 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYDB | Ishares High Yield Systemati | ETF-High Yield | — | — | — | |
| 2 | DV | Doubleverify Holdings INC | Stock-Other | — | — | +61.80% | |
| 3 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | — | — | — | |
| 4 | VTS | Vitesse Energy INC | Stock-Other | — | — | +54.93% | |
| 5 | PLMR | Palomar Holdings INC | Stock-Financials | — | — | +173.68% | |
| 6 | MFM | Aberdeen Municipal Income | Stock-Other | — | — | — | |
| 7 | AVXL | Anavex Life Sciences CORP | Stock-Other | — | — | +104.00% | |
| 8 | UHT | Universal Health Rlty Income | Stock-Other | — | — | -13.53% | |
| 9 | FBK | Fb Financial CORP | Stock-Other | — | — | — | |
| 10 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | — | — | -30.17% | |
| 11 | HN9 | Hanesbrands INC | Stock-Other | — | — | +7.40% | |
| 12 | CLVT | Clarivate Plc | Stock-Other | — | — | -64.58% | |
| 13 | LIVN | LivaNova PLC | Stock-Other | — | — | +116.67% | |
| 14 | FTSL | First Trust Senior Loan ETF | ETF-Other | — | — | — | |
| 15 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | — | — | — | |
| 16 | VMD | Viemed Healthcare INC | Stock-Other | — | — | — | |
| 17 | WGO | Winnebago Industries | Stock-Other | — | — | +6.60% | |
| 18 | LQDT | Liquidity Services INC | Stock-Other | — | — | — | |
| 19 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | — | — | +488.89% | |
| 20 | REKR | Rekor Systems INC | Stock-Other | — | — | -53.69% | |
| 21 | LBRT | Liberty Energy INC | Stock-Energy | — | — | — | |
| 22 | JBGS | Jbg Smith Properties | Stock-Other | — | — | — | |
| 23 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | — | — | +10.26% | |
| 24 | FFWM | First Foundation INC | Stock-Other | — | — | +17.65% | |
| 25 | ✓ | Listed Fd Tr | Stock-Other | — | — | — | |
| 26 | GDYN | Grid Dynamics Holdings INC | Stock-Other | — | — | — | |
| 27 | ONL | Orion Properties Inc. | Stock-Other | — | — | -67.19% | |
| 28 | BSM | Black Stone Minerals LP | Stock-Other | — | — | +2.27% | |
| 29 | FSLY | Fastly INC - Class A | Stock-Tech | — | — | -1.06% | |
| 30 | MMYT | MakeMyTrip Limited | Stock-Other | — | — | — | |
| 31 | MNA | Nyli Merger Arbitrage ETF | ETF-Other | — | — | — | |
| 32 | SKT | Tanger INC | Stock-Real Estate | — | — | — | |
| 33 | AMZU | Dire Dly Amzn Bul 2x Etf-usd | ETF-Other | — | — | — | |
| 34 | SCHL | Scholastic CORP | Stock-Other | — | — | -57.95% | |
| 35 | MTRN | Materion CORP | Stock-Other | — | — | +488.89% | |
| 36 | IESC | Ies Holdings INC | Stock-Industrials | — | — | +116.67% | |
| 37 | SRI | Stoneridge INC | Stock-Other | — | — | — | |
| 38 | EXTR | Extreme Networks INC | Stock-Other | — | — | +80.12% | |
| 39 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | +39.56% | |
| 40 | QEMM | State Street Spdr Msci Emerg | ETF-Other | — | — | — | |
| 41 | KBA | Kraneshares Bosera Msci Chin | ETF-Other | — | — | — | |
| 42 | ✓ | Stock-Other | — | — | — | ||
| 43 | ✓ | Dih Hldg US INC | Stock-Other | — | — | — | |
| 44 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | — | — | +418.75% | |
| 45 | MGNI | Magnite INC | Stock-Other | — | — | +12.32% | |
| 46 | NXP | Nuveen Select Tax-free INC | Stock-Other | — | — | -66.60% | |
| 47 | SONO | Sonos INC | Stock-Other | — | — | +113.38% | |
| 48 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | — | — | +1.94% | |
| 49 | EMBC | Embecta CORP | Stock-Healthcare | — | — | -28.11% | |
| 50 | TROX | Tronox Holdings plc | Stock-Other | — | — | +787.50% |