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 | PLTK | Playtika Holding CORP | Stock-Other | — | — | +131.91% | |
| 2 | SHOO | Steven Madden LTD | Stock-Other | — | — | +24.17% | |
| 3 | YORW | York Water Co | Stock-Other | — | — | -53.20% | |
| 4 | GRVY | Gravity Co Ltd-sponsored Adr | Stock-Other | — | — | -54.45% | |
| 5 | MAT | Mattel INC | Stock-Consumer Disc | — | — | +9.25% | |
| 6 | SSTK | Shutterstock INC | Stock-Other | — | — | +11460.00% | |
| 7 | NKTREUR | Nektar Therapeutics | Stock-Other | — | — | — | |
| 8 | DIAL | Columbia Divers Fix INC ETF | ETF-Other | — | — | — | |
| 9 | DGICA | Donegal Group Inc-cl A | Stock-Other | — | — | — | |
| 10 | ASAIY | Sendas Distribuidora SA | Stock-Other | — | — | -47.51% | |
| 11 | STRL | Sterling Infrastructure INC | Stock-Industrials | — | — | +38.24% | |
| 12 | ARRY | Array Technologies INC | Stock-Other | — | — | -26.14% | |
| 13 | TNC | Tennant Co | Stock-Other | — | — | -44.35% | |
| 14 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | — | — | +33.66% | |
| 15 | ENR | Energizer Holdings INC | Stock-Other | — | — | +117.79% | |
| 16 | TRTX | Tpg Re Finance Trust INC | Stock-Other | — | — | — | |
| 17 | NE | Noble Corporation plc | Stock-Energy | — | — | +53.79% | |
| 18 | EIG | Employers Holdings INC | Stock-Other | — | — | -13.69% | |
| 19 | UNIT | Uniti Group Inc. | Stock-Other | — | — | -46.71% | |
| 20 | QGRO | American Century US Quality | ETF-Other | — | — | -12.60% | |
| 21 | SIGI | Selective Insurance Group | Stock-Financials | — | — | -48.87% | |
| 22 | ✓ | Bny Mellon Mun Income INC Com | Stock-Other | — | — | — | |
| 23 | IPWR | Ideal Power INC | Stock-Other | — | — | — | |
| 24 | ADMA | Adma Biologics INC | Stock-Healthcare | — | — | +14.54% | |
| 25 | NFBK | Northfield Bancorp INC | Stock-Other | — | — | +555.56% | |
| 26 | RNG | Ringcentral Inc-class A | Stock-Tech | — | — | +221.71% | |
| 27 | FRO | Frontline plc | Stock-Other | — | — | +370.07% | |
| 28 | BBBY | Bed Bath & Beyond INC | Stock-Other | — | — | — | |
| 29 | GBCI | Glacier Bancorp INC | Stock-Financials | — | — | +3.14% | |
| 30 | CNXC | Concentrix CORP | Stock-Tech | — | — | +5.20% | |
| 31 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | +16.42% | |
| 32 | ITB | Ishares U.s. Home Constructi | ETF-Other | — | — | +0.95% | |
| 33 | BCD | Abrdn Bloomberg All Commodit | ETF-Other | — | — | — | |
| 34 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | — | — | — | |
| 35 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | — | |
| 36 | ADAM | Adamas Trust INC | Stock-Other | — | — | — | |
| 37 | 0OIA | Solarwinds CORP | Stock-Other | — | — | +11.52% | |
| 38 | HP | Helmerich & Payne | Stock-Energy | — | — | +11.70% | |
| 39 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | — | — | — | |
| 40 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | -44.33% | |
| 41 | PLUG | Plug Power INC | Stock-Industrials | — | — | +164.10% | |
| 42 | MARA | Mara Holdings INC | Stock-Financials | — | — | +69.88% | |
| 43 | NTCT | Netscout Systems INC | Stock-Other | — | — | — | |
| 44 | UFPT | Ufp Technologies INC | Stock-Other | — | — | -3.92% | |
| 45 | EFC | Ellington Financial INC | Stock-Other | — | — | -46.82% | |
| 46 | ARDX | Ardelyx INC | Stock-Other | — | — | — | |
| 47 | EIM | Eaton Vance Municipal Bond | Stock-Other | — | — | — | |
| 48 | AMZU | Dire Dly Amzn Bul 2x Etf-usd | ETF-Other | — | — | +160.00% | |
| 49 | GLBE | Global-E Online Ltd. | Stock-Other | — | — | -50.18% | |
| 50 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — |