CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3536 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FCBC | First Community Bankshares | Stock-Other | — | — | +18.87% | |
| 2 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | — | |
| 3 | FIBK | First Interstate Bancsys-a | Stock-Other | — | — | -7.94% | |
| 4 | HIGH | Simplify Enhanced Income ETF | ETF-Other | — | — | — | |
| 5 | CSTM | Constellium SE | Stock-Other | — | — | -88.93% | |
| 6 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | — | — | +7.65% | |
| 7 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | +16.44% | |
| 8 | LX | Lexinfintech Holdings L-adr | Stock-Other | — | — | +27.59% | |
| 9 | ECON | Columbia Resear Enh Em Econ | ETF-Other | — | — | — | |
| 10 | CCRN | Cross Country Healthcare INC | Stock-Other | — | — | -8.33% | |
| 11 | ✓ | Establishment Labs Hldgs INC | Stock-Other | — | — | +2.44% | |
| 12 | CRWV | Coreweave Inc-cl A | Stock-Tech | — | — | — | |
| 13 | DRN | Dir Dly Re Es Bul 3x Etf-usd | ETF-Other | — | — | -66.67% | |
| 14 | BBAI | Bigbear.ai Holdings INC | Stock-Tech | — | — | +21.17% | |
| 15 | FDTX | Fidelity Disrupt Tech ETF | ETF-Tech | — | — | — | |
| 16 | MNSO | Miniso Group Holding Ltd-adr | Stock-Other | — | — | -58.31% | |
| 17 | DEA | Easterly Government Properti | Stock-Other | — | — | — | |
| 18 | CEFS | Saba Closed End Funds ETF | ETF-Other | — | — | — | |
| 19 | ULCC | Frontier Group Holdings INC | Stock-Other | — | — | +63.45% | |
| 20 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | -20.29% | |
| 21 | BIZD | Vaneck Bdc Income ETF | ETF-Other | — | — | — | |
| 22 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | — | — | +420.69% | |
| 23 | WFHUSD | Direxion Work From Home ETF | ETF-Other | — | — | — | |
| 24 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | — | — | — | |
| 25 | UEC | Uranium Energy CORP | Stock-Energy | — | — | -20.08% | |
| 26 | RWT | Redwood Trust INC | Stock-Other | — | — | -37.41% | |
| 27 | NVEC | Nve CORP | Stock-Other | — | — | -53.27% | |
| 28 | SHEN | Shenandoah Telecommunication | Stock-Other | — | — | +11.11% | |
| 29 | CORZ | Core Scientific INC | Stock-Tech | — | — | +406.33% | |
| 30 | RUM | Rum Group INC | Stock-Other | — | — | +153.33% | |
| 31 | HN9 | Hanesbrands INC | Stock-Other | — | — | +304.64% | |
| 32 | FTRE | Fortrea Holdings INC | Stock-Healthcare | — | — | +922.39% | |
| 33 | SSTK | Shutterstock INC | Stock-Other | — | — | -38.41% | |
| 34 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | — | — | +13.50% | |
| 35 | PFFV | Global X Variable Rate Pref | ETF-Other | — | — | — | |
| 36 | LVHD | Franklin U.s. Low Volatility | ETF-Other | — | — | — | |
| 37 | PFSI | Pennymac Financial Services | Stock-Other | — | — | +204.55% | |
| 38 | HP | Helmerich & Payne | Stock-Energy | — | — | +14.92% | |
| 39 | MAXI | Simplify Bitcoin Strt Etf-ui | ETF-Crypto | — | — | — | |
| 40 | LNN | Lindsay CORP | Stock-Other | — | — | +206.67% | |
| 41 | AMR | Alpha Metallurgical Resource | Stock-Other | — | — | +391.67% | |
| 42 | REPL | Replimune Group INC | Stock-Other | — | — | +41.55% | |
| 43 | BNL | Broadstone Net Lease INC | Stock-Real Estate | — | — | +11.72% | |
| 44 | MYRG | Myr Group Inc/delaware | Stock-Industrials | — | — | +20.00% | |
| 45 | FNGS | Microsectors Fang+ Etns | ETF-Other | — | — | — | |
| 46 | NVAX | Novavax INC | Stock-Healthcare | — | — | +162.18% | |
| 47 | WPRT | Westport Fuel Systems INC | Stock-Other | — | — | -81.06% | |
| 48 | PRVA | Privia Health Group INC | Stock-Other | — | — | +4.07% | |
| 49 | CERT | Certara INC | Stock-Other | — | — | -20.35% | |
| 50 | AVXL | Anavex Life Sciences CORP | Stock-Other | — | — | +37.06% |