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 | CBNK | Capital Bancorp Inc/md | Stock-Other | — | — | — | |
| 2 | WHD | Cactus INC - A | Stock-Other | — | — | +42.86% | |
| 3 | AAMI | Acadian Asset Management INC | Stock-Other | — | — | +900.00% | |
| 4 | AKR | Acadia Realty Trust | Stock-Other | — | — | -80.54% | |
| 5 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | — | — | — | |
| 6 | WVVI | Willamette Valley Vineyards | Stock-Other | — | — | — | |
| 7 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | — | — | -24.11% | |
| 8 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | — | — | -9.40% | |
| 9 | HSI | Heidrick & Struggles Intl | Stock-Other | — | — | — | |
| 10 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | — | — | +25.00% | |
| 11 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | — | — | -21.30% | |
| 12 | NBBK | Nb Bancorp INC | Stock-Other | — | — | +18.52% | |
| 13 | EVER | Everquote INC - Class A | Stock-Other | — | — | — | |
| 14 | LASR | Nlight INC | Stock-Other | — | — | +170.73% | |
| 15 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | — | — | — | |
| 16 | RIOT | Riot Platforms INC | Stock-Financials | — | — | +450.00% | |
| 17 | WW6 | Ww International INC | Stock-Other | — | — | — | |
| 18 | LAUR | Laureate Education INC | Stock-Other | — | — | +15.07% | |
| 19 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | — | |
| 20 | CYD | China Yuchai International Limited | Stock-Other | — | — | — | |
| 21 | NATL | Ncr Atleos CORP | Stock-Tech | — | — | +14.04% | |
| 22 | NTLA | Intellia Therapeutics INC | Stock-Other | — | — | -26.32% | |
| 23 | TDW | Tidewater INC | Stock-Energy | — | — | -79.49% | |
| 24 | REAX | Real Brokerage Inc/the | Stock-Other | — | — | — | |
| 25 | OCFC | Oceanfirst Financial CORP | Stock-Other | — | — | — | |
| 26 | ✓ | Assertio Holdings INC | Stock-Other | — | — | — | |
| 27 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | — | — | +427.27% | |
| 28 | LEVI | Levi Strauss & Co- Class A | Stock-Other | — | — | — | |
| 29 | FVRR | Fiverr International Ltd. | Stock-Other | — | — | -6.67% | |
| 30 | CLOU | Global X Cloud Computing ETF | ETF-Other | — | — | — | |
| 31 | NEXT | Nextdecade CORP | Stock-Other | — | — | +20.34% | |
| 32 | ATSG* | Air Transport Services Group | Stock-Other | — | — | — | |
| 33 | KOP | Koppers Holdings INC | Stock-Other | — | — | — | |
| 34 | HTH | Hilltop Holdings INC | Stock-Other | — | — | +562.50% | |
| 35 | ADEA | Adeia INC | Stock-Other | — | — | — | |
| 36 | CON | Concentra Group Holdings Par | Stock-Other | — | — | +1133.33% | |
| 37 | RRR | Red Rock Resorts Inc-class A | Stock-Other | — | — | +184.62% | |
| 38 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | -70.21% | |
| 39 | JRVR | James River Group Holdings, Inc. | Stock-Other | — | — | — | |
| 40 | FLNG | FLEX LNG Ltd. | Stock-Other | — | — | +195.65% | |
| 41 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | — | — | — | |
| 42 | GERN | Geron CORP | Stock-Other | — | — | +156.50% | |
| 43 | DFIN | Donnelley Financial Solution | Stock-Other | — | — | +600.00% | |
| 44 | MQ8 | Mag Silver CORP | Stock-Other | — | — | — | |
| 45 | AMR | Alpha Metallurgical Resource | Stock-Other | — | — | -42.86% | |
| 46 | NYF | Ishares New York Muni Bond E | ETF-Other | — | — | — | |
| 47 | CVEO | Civeo CORP | Stock-Other | — | — | — | |
| 48 | MSEX | Middlesex Water Co | Stock-Other | — | — | -71.60% | |
| 49 | BKIE | Bny Mellon Intl Eqty ETF | ETF-Other | — | — | — | |
| 50 | ACCO | Acco Brands CORP | Stock-Other | — | — | +1417.39% |