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 | SOC | Sable Offshore CORP | Stock-Other | — | — | — | |
| 2 | RSI | Rush Street Interactive INC | Stock-Other | — | — | +110.71% | |
| 3 | GRC | Gorman-rupp Co | Stock-Other | — | — | — | |
| 4 | IIIN | Insteel Industries INC | Stock-Other | — | — | -73.03% | |
| 5 | ETWOGBP | E2open Parent Holdings INC | Stock-Other | — | — | +182.88% | |
| 6 | GPRE | Green Plains INC | Stock-Other | — | — | — | |
| 7 | IMXI | International Money Express | Stock-Other | — | — | -60.80% | |
| 8 | IPI | Intrepid Potash INC | Stock-Other | — | — | — | |
| 9 | CYRX | Cryoport INC | Stock-Other | — | — | — | |
| 10 | HCAT | Health Catalyst INC | Stock-Other | — | — | -41.56% | |
| 11 | UEIC | Universal Electronics INC | Stock-Other | — | — | — | |
| 12 | MXL | Maxlinear INC | Stock-Other | — | — | +86.67% | |
| 13 | LTH | Life Time Group Holdings INC | Stock-Other | — | — | +400.00% | |
| 14 | TPC | Tutor Perini CORP | Stock-Other | — | — | -25.71% | |
| 15 | VTOL | Bristow Group INC | Stock-Other | — | — | — | |
| 16 | STAA | Staar Surgical Co | Stock-Other | — | — | — | |
| 17 | RDVY | First Trust Rising Dividend | ETF-Other | — | — | — | |
| 18 | DLHC | Dlh Holdings CORP | Stock-Other | — | — | — | |
| 19 | CORZ | Core Scientific INC | Stock-Tech | — | — | -2.47% | |
| 20 | DSGR | Distribution Solutions Group | Stock-Other | — | — | — | |
| 21 | COCO | Vita Coco Co Inc/the | Stock-Other | — | — | -88.24% | |
| 22 | RPC | Ridgepost Capital Inc-a | Stock-Other | — | — | — | |
| 23 | NRDS | Nerdwallet Inc-cl A | Stock-Other | — | — | +757.14% | |
| 24 | CDXS | Codexis INC | Stock-Other | — | — | — | |
| 25 | CRBG | Corebridge Financial INC | Stock-Financials | — | — | +142.86% | |
| 26 | MLKN | Millerknoll INC | Stock-Other | — | — | -70.53% | |
| 27 | XYFUSD | X Financial-adr | Stock-Other | — | — | — | |
| 28 | BGC | Bgc Group Inc-a | Stock-Financials | — | — | — | |
| 29 | OLOGBX | Olo INC - Class A | Stock-Other | — | — | — | |
| 30 | ATLX | Atlas Lithium INC | Stock-Other | — | — | — | |
| 31 | EVGO | Evgo INC | Stock-Other | — | — | — | |
| 32 | CWK | Cushman & Wakefield Limited | Stock-Other | — | — | +78.57% | |
| 33 | 628 | Semrush Holdings Inc-a | Stock-Other | — | — | +671.43% | |
| 34 | TREE | Lendingtree INC | Stock-Other | — | — | — | |
| 35 | DDD | 3d Systems CORP | Stock-Other | — | — | -62.14% | |
| 36 | BSBR | Banco Santander Brasil-ads | Stock-Other | — | — | — | |
| 37 | EDC | Dir Da Ms Em Ma Bul 3x Etf-u | ETF-Other | — | — | — | |
| 38 | EPAC | Enerpac Tool Group CORP | Stock-Other | — | — | — | |
| 39 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | — | — | — | |
| 40 | CNMD | Conmed CORP | Stock-Other | — | — | — | |
| 41 | AMRC | Ameresco Inc-cl A | Stock-Other | — | — | — | |
| 42 | ✓ | Playa Hotels & Resorts NV | Stock-Other | — | — | — | |
| 43 | SPRY | Ars Pharmaceuticals INC | Stock-Other | — | — | +123.53% | |
| 44 | IRMD | Iradimed CORP | Stock-Other | — | — | — | |
| 45 | CLOV | Clover Health Investments Co | Stock-Other | — | — | +54.12% | |
| 46 | PROF | Profound Medical CORP | Stock-Other | — | — | +166.67% | |
| 47 | NCV | Virtus Convertible & Income | Stock-Other | — | — | — | |
| 48 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | -71.43% | |
| 49 | ORGO | Organogenesis Holdings INC | Stock-Other | — | — | +20.45% | |
| 50 | KVYO | Klaviyo Inc-a | Stock-Other | — | — | — |