CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3525 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACMR | Acm Research Inc-class A | Stock-Other | — | — | — | |
| 2 | MBWM | Mercantile Bank CORP | Stock-Other | — | — | -22.34% | |
| 3 | GAIN | Gladstone Investment CORP | Stock-Other | — | — | — | |
| 4 | LTC | Ltc Properties INC | Stock-Other | — | — | +210.00% | |
| 5 | PI | Impinj INC | Stock-Tech | — | — | +22.22% | |
| 6 | RDFN | Redfin CORP | Stock-Other | — | — | +6.01% | |
| 7 | SGRY | Surgery Partners INC | Stock-Other | — | — | — | |
| 8 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | -14.71% | |
| 9 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-Other | — | — | — | |
| 10 | UPBD | Upbound Group INC | Stock-Other | — | — | +5.88% | |
| 11 | ✓ | Expro Group Holdings NV Com | Stock-Other | — | — | — | |
| 12 | XNCR | Xencor INC | Stock-Other | — | — | -21.39% | |
| 13 | ASTS | Ast Spacemobile INC | Stock-Tech | — | — | — | |
| 14 | GRAB | Grab Holdings Limited | Stock-Tech | — | — | -24.05% | |
| 15 | AVA | Avista CORP | Stock-Utilities | — | — | — | |
| 16 | HAUZ | Xtrackers Intl Real Estate | ETF-Other | — | — | — | |
| 17 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | — | — | — | |
| 18 | APPN | Appian Corp-a | Stock-Other | — | — | +22.08% | |
| 19 | BOC | Boston Omaha Corp-cl A | Stock-Other | — | — | — | |
| 20 | TPYP | Tortoise North American Pipeline Fund | Stock-Other | — | — | — | |
| 21 | TWST | Twist Bioscience CORP | Stock-Other | — | — | -34.00% | |
| 22 | HRMY | Harmony Biosciences Holdings | Stock-Other | — | — | -8.25% | |
| 23 | FOR | Forestar Group INC | Stock-Other | — | — | — | |
| 24 | BIOX | Bioceres Crop Solutions Corp. | Stock-Other | — | — | — | |
| 25 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | -72.28% | |
| 26 | INFNEUR | Infinera CORP | Stock-Other | — | — | — | |
| 27 | PSP | Invesco Global Listed Privat | ETF-Other | — | — | — | |
| 28 | LPG | Dorian LPG Ltd. | Stock-Other | — | — | — | |
| 29 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | — | — | — | |
| 30 | SD | Sandridge Energy INC | Stock-Other | — | — | -83.92% | |
| 31 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | — | — | — | |
| 32 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | +129.59% | |
| 33 | LMAT | Lemaitre Vascular INC | Stock-Other | — | — | +300.00% | |
| 34 | ATEC | Alphatec Holdings INC | Stock-Other | — | — | — | |
| 35 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | — | — | -50.00% | |
| 36 | ACH | Accendra Health INC | Stock-Other | — | — | +15.54% | |
| 37 | NEO | Neogenomics INC | Stock-Healthcare | — | — | — | |
| 38 | WSBC | Wesbanco INC | Stock-Other | — | — | +493.33% | |
| 39 | IYC | Ishares US Consumer Discreti | ETF-Other | — | — | — | |
| 40 | NSSC | Napco Security Technologies | Stock-Other | — | — | +237.50% | |
| 41 | ENVA | Enova International INC | Stock-Financials | — | — | +114.29% | |
| 42 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | — | — | -15.91% | |
| 43 | TAIL | Cambria Tail Risk ETF | ETF-Other | — | — | — | |
| 44 | K4F | Onestream INC | Stock-Other | — | — | — | |
| 45 | XRX | Xerox Holdings CORP | Stock-Industrials | — | — | +20.43% | |
| 46 | VFQY | Vanguard U.s. Quality Factor | ETF-Other | — | — | — | |
| 47 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | — | — | — | |
| 48 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | — | — | — | |
| 49 | PCRX | Pacira Biosciences INC | Stock-Other | — | — | +451.85% | |
| 50 | 016 | Veren INC | Stock-Other | — | — | -62.70% |