CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3619 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Bit Digital INC | Stock-Other | — | — | +23.97% | |
| 2 | CCOI | Cogent Communications Holdin | Stock-Other | — | — | -18.17% | |
| 3 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | — | — | — | |
| 4 | WEX | Wex INC | Stock-Tech | — | — | +76.32% | |
| 5 | III | Information Services Group | Stock-Other | — | — | — | |
| 6 | VGSR | Vert Glb Sust Re ETF | ETF-Other | — | — | -46.40% | |
| 7 | DV | Doubleverify Holdings INC | Stock-Other | — | — | -60.61% | |
| 8 | ASC | Ardmore Shipping Corporation | Stock-Other | — | — | -1.92% | |
| 9 | SPB | Spectrum Brands Holdings INC | Stock-Other | — | — | +38.66% | |
| 10 | 9HI | Hillenbrand INC | Stock-Other | — | — | — | |
| 11 | BBDC | Barings Bdc INC | Stock-Other | — | — | -27.20% | |
| 12 | HGV | Hilton Grand Vacations INC | Stock-Other | — | — | -3.98% | |
| 13 | STRA | Strategic Education INC | Stock-Other | — | — | -11.68% | |
| 14 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | — | — | — | |
| 15 | SOBO | South Bow CORP | Stock-Other | — | — | +1.73% | |
| 16 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | — | — | — | |
| 17 | HURN | Huron Consulting Group INC | Stock-Other | — | — | +5.66% | |
| 18 | BLBD | Blue Bird CORP | Stock-Other | — | — | +3.00% | |
| 19 | VRNS | Varonis Systems INC | Stock-Tech | — | — | -2.96% | |
| 20 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | — | |
| 21 | CORZ | Core Scientific INC | Stock-Tech | — | — | +63.21% | |
| 22 | NCMI | National Cinemedia INC | Stock-Other | — | — | +1024.55% | |
| 23 | ANGX | Angel Studios INC | Stock-Other | — | — | — | |
| 24 | WEST | Westrock Coffee Co | Stock-Other | — | — | — | |
| 25 | NG | Novagold Resources INC | Stock-Other | — | — | — | |
| 26 | EIM | Eaton Vance Municipal Bond | Stock-Other | — | — | — | |
| 27 | PTGX | Protagonist Therapeutics INC | Stock-Other | — | — | +6.86% | |
| 28 | ENR | Energizer Holdings INC | Stock-Other | — | — | -57.33% | |
| 29 | PEBO | Peoples Bancorp INC | Stock-Other | — | — | -60.89% | |
| 30 | LLYVK | Liberty Live Holdings-c | Stock-Other | — | — | — | |
| 31 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | — | — | — | |
| 32 | ALGT | Allegiant Travel Co | Stock-Other | — | — | -18.38% | |
| 33 | UBSI | United Bankshares INC | Stock-Financials | — | — | +8.85% | |
| 34 | DOCN | Digitalocean Holdings INC | Stock-Tech | — | — | -2.01% | |
| 35 | DGICA | Donegal Group Inc-cl A | Stock-Other | — | — | +2.63% | |
| 36 | LQDA | Liquidia CORP | Stock-Other | — | — | +38.78% | |
| 37 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | — | — | — | |
| 38 | PSEC | Prospect Capital CORP | Stock-Other | — | — | -18.92% | |
| 39 | BKAG | Bny Mellon Core Bond ETF | ETF-Other | — | — | +1.41% | |
| 40 | CNR | Core Natural Resources INC | Stock-Energy | — | — | -85.07% | |
| 41 | EYPT | Eyepoint INC | Stock-Other | — | — | — | |
| 42 | GRND | Grindr INC | Stock-Other | — | — | +6610.00% | |
| 43 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | — | |
| 44 | ✓ | Ferrovial Se | Stock-Other | — | — | — | |
| 45 | SRCE | 1st Source CORP | Stock-Other | — | — | +0.70% | |
| 46 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | — | — | — | |
| 47 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | — | |
| 48 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | -75.89% | |
| 49 | MNRO | Monro INC | Stock-Other | — | — | — | |
| 50 | FIBK | First Interstate Bancsys-a | Stock-Other | — | — | — |