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 | VSTS | Vestis CORP | Stock-Other | — | — | -80.51% | |
| 2 | LTH | Life Time Group Holdings INC | Stock-Other | — | — | +285.00% | |
| 3 | FFBC | First Financial Bancorp | Stock-Other | — | — | +24.68% | |
| 4 | NWBI | Northwest Bancshares INC | Stock-Other | — | — | — | |
| 5 | ASG | Liberty All-star Growth Fd | Stock-Other | — | — | +0.96% | |
| 6 | UTL | Unitil CORP | Stock-Other | — | — | -8.33% | |
| 7 | ABEO | Abeona Therapeutics INC | Stock-Other | — | — | — | |
| 8 | HY | Hyster-yale INC | Stock-Other | — | — | -30.49% | |
| 9 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | — | — | -79.45% | |
| 10 | BBT | Beacon Financial CORP | Stock-Other | — | — | -28.57% | |
| 11 | PNTG | Pennant Group Inc/the | Stock-Other | — | — | — | |
| 12 | PDFS | Pdf Solutions INC | Stock-Other | — | — | -89.79% | |
| 13 | OBK | Origin Bancorp INC | Stock-Other | — | — | -27.91% | |
| 14 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | — | — | — | |
| 15 | TWST | Twist Bioscience CORP | Stock-Other | — | — | -42.31% | |
| 16 | MSBI | Midland States Bancorp INC | Stock-Other | — | — | -56.95% | |
| 17 | COUR | Coursera INC | Stock-Other | — | — | +543.59% | |
| 18 | FLNG | FLEX LNG Ltd. | Stock-Other | — | — | +47.06% | |
| 19 | CEVA | Ceva INC | Stock-Other | — | — | -60.78% | |
| 20 | MAGX | Rdhill Daily 2x Lm Seven ETF | ETF-Other | — | — | — | |
| 21 | GSBC | Great Southern Bancorp INC | Stock-Other | — | — | -91.40% | |
| 22 | HNI | Hni CORP | Stock-Other | — | — | -98.00% | |
| 23 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | +42.16% | |
| 24 | TSPA | T Rowe Price US Eqy Research | ETF-Other | — | — | — | |
| 25 | VMEO* | Vimeo INC | Stock-Other | — | — | -51.34% | |
| 26 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | — | — | — | |
| 27 | KFY | Korn Ferry | Stock-Industrials | — | — | +70.59% | |
| 28 | MQ8 | Mag Silver CORP | Stock-Other | — | — | — | |
| 29 | EDV | Vanguard Extended Dur Treas | ETF-Other | — | — | — | |
| 30 | INFL | Horizon Kinetics Infl Benef | ETF-Other | — | — | — | |
| 31 | NWN | Northwest Natural Holding Co | Stock-Other | — | — | +657.14% | |
| 32 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | — | — | -12.50% | |
| 33 | WHD | Cactus INC - A | Stock-Other | — | — | +20.00% | |
| 34 | FBT | First Trust Nyse Arca Biotec | ETF-Other | — | — | — | |
| 35 | AEHR | Aehr Test Systems | Stock-Other | — | — | — | |
| 36 | FVRR | Fiverr International Ltd. | Stock-Other | — | — | — | |
| 37 | ADTN | Adtran Holdings INC | Stock-Other | — | — | -17.09% | |
| 38 | FTA | First Trust L C Val Alp | ETF-Other | — | — | — | |
| 39 | MSLC | Ms Large Cap Equity ETF | ETF-Large Cap & Growth | — | — | — | |
| 40 | CLSK | Cleanspark INC | Stock-Financials | — | — | -88.86% | |
| 41 | KARS | Kraneshares Electric Vehicle | ETF-Other | — | — | — | |
| 42 | VSAT | Viasat INC | Stock-Tech | — | — | -25.14% | |
| 43 | FRSH | Freshworks Inc-cl A | Stock-Other | — | — | -55.92% | |
| 44 | AVDX | Avidxchange Holdings INC | Stock-Other | — | — | +316.33% | |
| 45 | BGS | B&g Foods INC | Stock-Other | — | — | -74.59% | |
| 46 | VTOL | Bristow Group INC | Stock-Other | — | — | +215.79% | |
| 47 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | — | |
| 48 | SLI | Standard Lithium LTD | Stock-Other | — | — | — | |
| 49 | JELD | Jeld-wen Holding INC | Stock-Other | — | — | +236.49% | |
| 50 | REM | Ishares Mortgage Real Estate | ETF-Other | — | — | — |