CIK: 0001690010
Total reported value
$5.6B
Showing top 147 holdings (of 3547 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PTLO | Portillo's Inc-cl A | Stock-Other | — | — | +50.00% | |
| 2 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | — | — | — | |
| 3 | ALIT | Alight INC - Class A | Stock-Other | — | — | +93.33% | |
| 4 | KLRS | Kalaris Therapeutics INC | Stock-Other | — | — | — | |
| 5 | VSTS | Vestis CORP | Stock-Other | — | — | -84.84% | |
| 6 | TNDM | Tandem Diabetes Care INC | Stock-Other | — | — | -96.10% | |
| 7 | INDB | Independent Bank Corp/ma | Stock-Other | — | — | — | |
| 8 | KRT | Karat Packaging INC | Stock-Other | — | — | — | |
| 9 | LEGH | Legacy Housing CORP | Stock-Other | — | — | — | |
| 10 | OZEM | Roundhill Glp-1 & Wgt Ls ETF | ETF-Other | — | — | — | |
| 11 | AREC | American Resources CORP | Stock-Other | — | — | — | |
| 12 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | — | |
| 13 | PSFE | Paysafe Limited | Stock-Other | — | — | — | |
| 14 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | — | — | — | |
| 15 | DFIN | Donnelley Financial Solution | Stock-Other | — | — | — | |
| 16 | HOV | Hovnanian Enterprises-a | Stock-Other | — | — | — | |
| 17 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | — | — | -76.79% | |
| 18 | NRDY | Nerdy INC | Stock-Other | — | — | -0.49% | |
| 19 | SCLX | Scilex Holding Co | Stock-Other | — | — | +333.33% | |
| 20 | FWRD | Forward Air CORP | Stock-Other | — | — | — | |
| 21 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | -83.54% | |
| 22 | FLOC | Flowco Holdings Inc-cl A | Stock-Other | — | — | — | |
| 23 | HRTX | Heron Therapeutics INC | Stock-Other | — | — | — | |
| 24 | IMVP | Invesco India Exchange-trade | ETF-Other | — | — | — | |
| 25 | FA | First Advantage CORP | Stock-Other | — | — | — | |
| 26 | CSR | Centerspace | Stock-Other | — | — | — | |
| 27 | TRN | Trinity Industries INC | Stock-Other | — | — | — | |
| 28 | CRBG | Corebridge Financial INC | Stock-Financials | — | — | -46.15% | |
| 29 | LSPD | Lightspeed Commerce INC | Stock-Other | — | — | — | |
| 30 | AVAL | Grupo Aval Acciones Y Valore | Stock-Other | — | — | — | |
| 31 | KRBN | Ks Global Carbon Stratgy ETF | ETF-Other | — | — | — | |
| 32 | AVU0 | Adverum Biotechnologies INC | Stock-Other | — | — | — | |
| 33 | MBIN | Merchants Bancorp/in | Stock-Other | — | — | -63.16% | |
| 34 | MCBS | Metrocity Bankshares INC | Stock-Other | — | — | — | |
| 35 | TDACEUR | Lottery.com INC | Stock-Other | — | — | -90.00% | |
| 36 | SGHC | Super Group (SGHC) Limited | Stock-Other | — | — | — | |
| 37 | EDIT | Editas Medicine INC | Stock-Other | — | — | — | |
| 38 | ✓ | Cmb Tech NV | Stock-Other | — | — | — | |
| 39 | RCEL | Avita Medical INC | Stock-Other | — | — | — | |
| 40 | OXM | Oxford Industries INC | Stock-Other | — | — | -92.65% | |
| 41 | MBI | Mbia INC | Stock-Other | — | — | — | |
| 42 | USAS | Americas Gold And Silver Cor | Stock-Other | — | — | — | |
| 43 | KMTS | Kestra Medical Technologies, Ltd. | Stock-Other | — | — | — | |
| 44 | BSLK | Bolt Projects Holdings INC | Stock-Other | — | — | — | |
| 45 | XME | Ss Spdr S&p Metals Mining | ETF-Other | — | — | — | |
| 46 | TPST | Tempest Therapeutics INC | Stock-Other | — | — | — | |
| 47 | EXFY | Expensify INC - A | Stock-Other | — | — | — | |
| 48 | GSAT | Globalstar INC | Stock-Other | — | — | — | |
| 49 | ATLC | Atlanticus Holdings CORP | Stock-Other | — | — | — | |
| 50 | PAX | Patria Investments Limited | Stock-Other | — | — | -66.67% |