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 | BRD1EUR | Mind Medicine Mindmed INC | Stock-Other | — | — | — | |
| 2 | NN | Nextnav INC | Stock-Other | — | — | +266.67% | |
| 3 | RNST | Renasant CORP | Stock-Other | — | — | — | |
| 4 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | — | — | — | |
| 5 | CBZ | Cbiz INC | Stock-Other | — | — | — | |
| 6 | NOG | Northern Oil And Gas INC | Stock-Energy | — | — | -86.14% | |
| 7 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | — | — | +46.43% | |
| 8 | ITRI | Itron INC | Stock-Tech | — | — | -8.33% | |
| 9 | GEO | Geo Group Inc/the | Stock-Other | — | — | +49.61% | |
| 10 | THS | Treehouse Foods INC | Stock-Other | — | — | +130.36% | |
| 11 | SFL | SFL Corporation Ltd. | Stock-Other | — | — | -91.14% | |
| 12 | PSP | Invesco Global Listed Privat | ETF-Other | — | — | — | |
| 13 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | — | — | +68.92% | |
| 14 | HLIO | Helios Technologies INC | Stock-Other | — | — | -5.08% | |
| 15 | PNTG | Pennant Group Inc/the | Stock-Other | — | — | +60.61% | |
| 16 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | — | — | — | |
| 17 | PDFS | Pdf Solutions INC | Stock-Other | — | — | — | |
| 18 | FTDS | First Trust Dividend Strengt | ETF-Other | — | — | — | |
| 19 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | +58.68% | |
| 20 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | — | |
| 21 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | — | — | -49.18% | |
| 22 | MAGX | Rdhill Daily 2x Lm Seven ETF | ETF-Other | — | — | — | |
| 23 | TAIL | Cambria Tail Risk ETF | ETF-Other | — | — | — | |
| 24 | FIRY | Firy INC | Stock-Other | — | — | -76.56% | |
| 25 | EFSC | Enterprise Financial Service | Stock-Other | — | — | -22.86% | |
| 26 | LCII | Lci Industries | Stock-Consumer Disc | — | — | +26.32% | |
| 27 | UNF | Unifirst Corp/ma | Stock-Other | — | — | -60.53% | |
| 28 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | — | — | — | |
| 29 | SFBS | Servisfirst Bancshares INC | Stock-Financials | — | — | +135.29% | |
| 30 | DLX | Deluxe CORP | Stock-Other | — | — | +30.61% | |
| 31 | FRSH | Freshworks Inc-cl A | Stock-Other | — | — | +73.88% | |
| 32 | LNN | Lindsay CORP | Stock-Other | — | — | -47.83% | |
| 33 | ROAD | Construction Partners Inc-a | Stock-Industrials | — | — | — | |
| 34 | SSYS | Stratasys Ltd. | Stock-Other | — | — | — | |
| 35 | ONT | Onterris INC | Stock-Other | — | — | — | |
| 36 | EXTR | Extreme Networks INC | Stock-Other | — | — | +5.00% | |
| 37 | SLVM | Sylvamo CORP | Stock-Materials | — | — | +18.37% | |
| 38 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | — | — | -69.40% | |
| 39 | XLGIX | Lazard Glbl Ttl Rtrn & INC | Stock-Other | — | — | — | |
| 40 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | — | — | +318.18% | |
| 41 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | — | — | — | |
| 42 | NMFC | New Mountain Finance CORP | Stock-Other | — | — | — | |
| 43 | BBBY | Bed Bath & Beyond INC | Stock-Other | — | — | — | |
| 44 | SNEX | Stonex Group INC | Stock-Financials | — | — | -27.50% | |
| 45 | IMVT | Immunovant INC | Stock-Other | — | — | +31.71% | |
| 46 | BNL | Broadstone Net Lease INC | Stock-Real Estate | — | — | — | |
| 47 | OIS | Oil States International INC | Stock-Other | — | — | — | |
| 48 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | — | — | +25.00% | |
| 49 | AAMI | Acadian Asset Management INC | Stock-Other | — | — | — | |
| 50 | BBT | Beacon Financial CORP | Stock-Other | — | — | -49.51% |