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 | XENE | Xenon Pharmaceuticals INC | Stock-Other | — | — | -80.38% | |
| 2 | NG | Novagold Resources INC | Stock-Other | — | — | -4.38% | |
| 3 | GKOS | Glaukos CORP | Stock-Healthcare | — | — | -14.58% | |
| 4 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | -6.19% | |
| 5 | IRTC | Irhythm Holdings INC | Stock-Healthcare | — | — | -54.24% | |
| 6 | ZYME | Zymeworks INC | Stock-Other | — | — | — | |
| 7 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | +875.00% | |
| 8 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | — | — | +2.67% | |
| 9 | ABUS | Arbutus Biopharma CORP | Stock-Other | — | — | +58.84% | |
| 10 | JBI | Janus International Group In | Stock-Other | — | — | — | |
| 11 | ECPG | Encore Capital Group INC | Stock-Other | — | — | — | |
| 12 | RLAY | Relay Therapeutics INC | Stock-Other | — | — | +1486.49% | |
| 13 | MBWM | Mercantile Bank CORP | Stock-Other | — | — | — | |
| 14 | GMS1EUR | Gms INC | Stock-Other | — | — | -2.63% | |
| 15 | DOO | Brp Inc/ca- Sub Voting | Stock-Other | — | — | +822.22% | |
| 16 | UCB | United Community Banks/ga | Stock-Financials | — | — | +5.47% | |
| 17 | TU | Telus CORP | Stock-Other | — | — | — | |
| 18 | IGOV | Ishares International Treasu | ETF-Other | — | — | — | |
| 19 | DHC | Diversified Healthcare Trust | Stock-Other | — | — | +16.67% | |
| 20 | LQDT | Liquidity Services INC | Stock-Other | — | — | — | |
| 21 | ITGR | Integer Holdings CORP | Stock-Healthcare | — | — | +33.33% | |
| 22 | TAC | Transalta CORP | Stock-Other | — | — | -52.32% | |
| 23 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | -51.39% | |
| 24 | EFSC | Enterprise Financial Service | Stock-Other | — | — | +29.63% | |
| 25 | CRK | Comstock Resources INC | Stock-Other | — | — | — | |
| 26 | KOP | Koppers Holdings INC | Stock-Other | — | — | +105.17% | |
| 27 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | — | — | -97.18% | |
| 28 | ACRE | Ares Commercial Real Estate | Stock-Other | — | — | -16.93% | |
| 29 | NLOP | Net Lease Office Property | Stock-Other | — | — | -39.27% | |
| 30 | CGNT | Cognyte Software Ltd. | Stock-Other | — | — | — | |
| 31 | IBCP | Independent Bank CORP - Mich | Stock-Other | — | — | — | |
| 32 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | — | — | — | |
| 33 | SRRK | Scholar Rock Holding CORP | Stock-Other | — | — | +10.42% | |
| 34 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | — | — | — | |
| 35 | GAIN | Gladstone Investment CORP | Stock-Other | — | — | -27.95% | |
| 36 | HYDB | Ishares High Yield Systemati | ETF-High Yield | — | — | — | |
| 37 | NFE | New Fortress Energy INC | Stock-Other | — | — | -64.12% | |
| 38 | NMRK | Newmark Group Inc-class A | Stock-Other | — | — | -4.35% | |
| 39 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | — | — | -25.00% | |
| 40 | PUBM | Pubmatic Inc-class A | Stock-Other | — | — | — | |
| 41 | CVI | Cvr Energy INC | Stock-Other | — | — | — | |
| 42 | SSYS | Stratasys Ltd. | Stock-Other | — | — | -23.53% | |
| 43 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | -43.34% | |
| 44 | PACB | Pacific Biosciences Of Calif | Stock-Other | — | — | -19.57% | |
| 45 | ATEC | Alphatec Holdings INC | Stock-Other | — | — | -21.91% | |
| 46 | TENB | Tenable Holdings INC | Stock-Other | — | — | -8.33% | |
| 47 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | — | — | — | |
| 48 | HSI | Heidrick & Struggles Intl | Stock-Other | — | — | +97.56% | |
| 49 | KURA | Kura Oncology INC | Stock-Other | — | — | — | |
| 50 | QCRH | Qcr Holdings INC | Stock-Other | — | — | +86.21% |