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 | PAR | Par Technology Corp/del | Stock-Other | — | — | +48.28% | |
| 2 | KYMR | Kymera Therapeutics INC | Stock-Other | — | — | — | |
| 3 | ✓ | Pagaya Technologies LTD | Stock-Other | — | — | -46.76% | |
| 4 | TSHA | Taysha Gene Therapies INC | Stock-Other | — | — | — | |
| 5 | VTVT | Vtv Therapeutics Inc- Cl A | Stock-Other | — | — | — | |
| 6 | ATRO | Astronics CORP | Stock-Other | — | — | — | |
| 7 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | — | |
| 8 | LUNR | Intuitive Machines INC | Stock-Other | — | — | — | |
| 9 | EVEX | Eve Holding INC | Stock-Other | — | — | — | |
| 10 | LTH | Life Time Group Holdings INC | Stock-Other | — | — | — | |
| 11 | NX | Quanex Building Products | Stock-Other | — | — | -67.01% | |
| 12 | AGNT | Agnt INC | Stock-Other | — | — | — | |
| 13 | BBD | Banco Bradesco-adr | Stock-Other | — | — | — | |
| 14 | ✓ | Arqit Quantum INC | Stock-Other | — | — | — | |
| 15 | HA7 | Enviri CORP | Stock-Other | — | — | — | |
| 16 | SITC | Site Centers CORP | Stock-Other | — | — | — | |
| 17 | ZD | Ziff Davis INC | Stock-Other | — | — | -94.12% | |
| 18 | ✓ | Calavo Growers INC | Stock-Other | — | — | -77.16% | |
| 19 | TNDM | Tandem Diabetes Care INC | Stock-Other | — | — | +182.61% | |
| 20 | MPB | Mid Penn Bancorp INC | Stock-Other | — | — | — | |
| 21 | SHE | Ss Spdr Msci U Gend Div ETF | ETF-Other | — | — | — | |
| 22 | LMB | Limbach Holdings INC | Stock-Other | — | — | — | |
| 23 | FBNC | First Bancorp/nc | Stock-Other | — | — | — | |
| 24 | EE | Excelerate Energy Inc-a | Stock-Other | — | — | — | |
| 25 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-Other | — | — | -17.86% | |
| 26 | OI | O-i Glass INC | Stock-Other | — | — | — | |
| 27 | INRO | Ishares US In Ro Act Etf-usd | ETF-Other | — | — | — | |
| 28 | SHBI | Shore Bancshares INC | Stock-Other | — | — | +261.90% | |
| 29 | BNTX | Biontech Se-adr | Stock-Other | — | — | — | |
| 30 | FET | Forum Energy Technologies In | Stock-Other | — | — | — | |
| 31 | SPIP | Ss Spdr P Tips ETF | ETF-Other | — | — | — | |
| 32 | NATH | Nathan's Famous INC | Stock-Other | — | — | -6.67% | |
| 33 | VRTS | Virtus Investment Partners | Stock-Other | — | — | -69.23% | |
| 34 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | — | — | — | |
| 35 | CONY | Yieldmax Coin Option Is ETF | ETF-Other | — | — | — | |
| 36 | GOOS | Canada Goose Holdings INC | Stock-Other | — | — | — | |
| 37 | IMAX | Imax CORP | Stock-Other | — | — | +75.00% | |
| 38 | FCBC | First Community Bankshares | Stock-Other | — | — | -79.89% | |
| 39 | GLNG | Golar LNG Limited | Stock-Energy | — | — | +70.00% | |
| 40 | 1RG | Rev Group INC | Stock-Other | — | — | — | |
| 41 | XNET | Xunlei Ltd-adr | Stock-Other | — | — | — | |
| 42 | DTCR | Global X Data Center & Digit | ETF-Other | — | — | — | |
| 43 | CPER | United States Copper Index | ETF-Large Cap & Growth | — | — | — | |
| 44 | PLPC | Preformed Line Products Co | Stock-Other | — | — | — | |
| 45 | LFVN | Lifevantage CORP | Stock-Other | — | — | — | |
| 46 | CGC | Canopy Growth CORP | Stock-Healthcare | — | — | -0.46% | |
| 47 | IVVD | Invivyd INC | Stock-Other | — | — | — | |
| 48 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | — | — | — | |
| 49 | PRAA | Pra Group INC | Stock-Other | — | — | — | |
| 50 | HY | Hyster-yale INC | Stock-Other | — | — | -18.00% |