CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3520 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 6PM | Paramount Group INC | Stock-Other | — | — | +138.19% | |
| 2 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | — | — | +7.93% | |
| 3 | URNM | Sprott Uranium Miners ETF | ETF-Other | — | — | +234.36% | |
| 4 | NX | Quanex Building Products | Stock-Other | — | — | +830.39% | |
| 5 | AVNS | Avanos Medical INC | Stock-Other | — | — | +227.93% | |
| 6 | SAFE | Safehold INC | Stock-Other | — | — | +1677.78% | |
| 7 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | — | — | — | |
| 8 | SHC | Sotera Health Co | Stock-Other | — | — | -6.11% | |
| 9 | RH | Rh | Stock-Consumer Disc | — | — | +21.31% | |
| 10 | MNSO | Miniso Group Holding Ltd-adr | Stock-Other | — | — | -38.54% | |
| 11 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | +15.23% | |
| 12 | BKV | Bkv Corporation | Stock-Other | — | — | — | |
| 13 | FIDU | Fidelity Msci Indust Indx | ETF-Other | — | — | -17.22% | |
| 14 | WSBC | Wesbanco INC | Stock-Other | — | — | +520.22% | |
| 15 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | -12.00% | |
| 16 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | -52.04% | |
| 17 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | -53.79% | |
| 18 | PFM | Invesco Dividend Achievers E | ETF-Other | — | — | +0.54% | |
| 19 | CLDX | Celldex Therapeutics INC | Stock-Other | — | — | +1081.01% | |
| 20 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | +42.86% | |
| 21 | WMS | Advanced Drainage Systems In | Stock-Industrials | — | — | +50.49% | |
| 22 | WINA | Winmark CORP | Stock-Other | — | — | -5.36% | |
| 23 | OXM | Oxford Industries INC | Stock-Other | — | — | — | |
| 24 | CG | Carlyle Group Inc/the | Stock-Financials | — | — | -1.28% | |
| 25 | ✓ | Meta Platforms INC Cll Opt 12/26 470.0 Cal | Stock-Other | — | — | — | |
| 26 | ✓ | Exchange Traded Concepts Tru | Stock-Other | — | — | +4.47% | |
| 27 | BPOP | Popular INC | Stock-Financials | — | — | — | |
| 28 | OMCL | Omnicell INC | Stock-Healthcare | — | — | — | |
| 29 | HPI | John Hancock Prefer INC | Stock-Other | — | — | — | |
| 30 | RDWR | Radware Ltd. | Stock-Other | — | — | — | |
| 31 | BL | Blackline INC | Stock-Tech | — | — | +25.74% | |
| 32 | VCTR | Victory Capital Holding - A | Stock-Other | — | — | +20.68% | |
| 33 | PHR | Phreesia INC | Stock-Other | — | — | +0.78% | |
| 34 | AMTB | Amerant Bancorp INC | Stock-Other | — | — | +37.69% | |
| 35 | SLG | Sl Green Realty CORP | Stock-Real Estate | — | — | -13.60% | |
| 36 | BUSE | First Busey CORP | Stock-Other | — | — | +6.28% | |
| 37 | OMER | Omeros CORP | Stock-Other | — | — | — | |
| 38 | HAE | Haemonetics Corp/mass | Stock-Other | — | — | +37.23% | |
| 39 | CVSA | Covista INC | Stock-Consumer Staples | — | — | +5.88% | |
| 40 | BLCN | Siren Nxgn Ecnmy Etf-usd INC | ETF-Other | — | — | — | |
| 41 | STEL | Stellar Bancorp INC | Stock-Other | — | — | — | |
| 42 | NPO | Enpro INC | Stock-Industrials | — | — | — | |
| 43 | FLGT | Fulgent Genetics INC | Stock-Other | — | — | +216.56% | |
| 44 | RDN | Radian Group INC | Stock-Financials | — | — | +19.07% | |
| 45 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | +10.63% | |
| 46 | IPAR | Interparfums INC | Stock-Other | — | — | +12.80% | |
| 47 | OII | Oceaneering Intl INC | Stock-Energy | — | — | +61.76% | |
| 48 | CNXN | Pc Connection INC | Stock-Other | — | — | -34.94% | |
| 49 | PTVEUSD | Pactiv Evergreen INC | Stock-Other | — | — | +2.31% | |
| 50 | JKS | Jinkosolar Holding Co-adr | Stock-Other | — | — | -10.11% |