CIK: 0001642575
Total reported value
$85.1B
Showing top 200 holdings (of 2553 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 37M | Mrc Global INC | Stock-Other | — | — | +155.65% | |
| 2 | ESTEEUR | Earthstone Energy INC - A | Stock-Other | — | — | — | |
| 3 | NY4B | Clearway Energy Inc-a | Stock-Other | — | — | — | |
| 4 | CRISEUR | Curis INC | Stock-Other | — | — | -39.85% | |
| 5 | REPX | Riley Exploration Permian In | Stock-Other | — | — | — | |
| 6 | GSHD | Goosehead Insurance INC -a | Stock-Other | — | — | +183.39% | |
| 7 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | — | — | +79.93% | |
| 8 | ✓ | Gigcapital4 INC | Stock-Other | — | — | — | |
| 9 | ✓ | Hc2 Holdings INC | Stock-Other | — | — | — | |
| 10 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | — | — | — | |
| 11 | GJB | Steelcase Inc-cl A | Stock-Other | — | — | — | |
| 12 | NRIX | Nurix Therapeutics INC | Stock-Other | — | — | — | |
| 13 | GIB | Cgi INC | Stock-Tech | — | — | — | |
| 14 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | -50.59% | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | — | — | — | |
| 16 | OSUR | Orasure Technologies INC | Stock-Other | — | — | +26.42% | |
| 17 | UWMC | Uwm Holdings CORP | Stock-Other | — | — | — | |
| 18 | ATNXEUR | Athenex INC | Stock-Other | — | — | -0.35% | |
| 19 | ✓ | Venator Matls PLC | Stock-Other | — | — | -42.88% | |
| 20 | BIV | Vanguard Intermediate-term B | ETF-Other | — | — | — | |
| 21 | ✓ | Finch Therapeutics Group INC | Stock-Other | — | — | — | |
| 22 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | — | |
| 23 | VREX | Varex Imaging CORP | Stock-Other | — | — | — | |
| 24 | SMPL | Simply Good Foods Co/the | Stock-Other | — | — | +54.83% | |
| 25 | DCOM | Dime Commercial Bancshares I | Stock-Other | — | — | — | |
| 26 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | -70.23% | |
| 27 | 1RG | Rev Group INC | Stock-Other | — | — | — | |
| 28 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | — | — | +30.01% | |
| 29 | ✓ | Rice Acquisition CORP | Stock-Other | — | — | — | |
| 30 | CASH | Pathward Financial INC | Stock-Other | — | — | -1.51% | |
| 31 | AIOT | Powerfleet INC | Stock-Other | — | — | +2.27% | |
| 32 | SGI | Somnigroup International INC | Stock-Consumer Disc | — | — | -91.25% | |
| 33 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | — | |
| 34 | AXP | American Express Company | Stock-Financials | — | — | — | |
| 35 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | — | |
| 36 | VUZI | Vuzix CORP | Stock-Other | — | — | — | |
| 37 | AUTL | Autolus Therapeutics PLC | Stock-Other | — | — | — | |
| 38 | TPG | TPG Inc. | Stock-Financials | — | — | — | |
| 39 | GMBLEUR | Esports Entertainment Group | Stock-Other | — | — | — | |
| 40 | CSV | Carriage Services INC | Stock-Other | — | — | -18.26% | |
| 41 | ✓ | Sos Limited Spon Ads | Stock-Other | — | — | — | |
| 42 | FTK | Flotek Industries, Inc. | Stock-Other | — | — | +49.36% | |
| 43 | SB | Safe Bulkers, Inc. | Stock-Other | — | — | +85.55% | |
| 44 | PGC | Peapack Gladstone Finl CORP | Stock-Other | — | — | -39.45% | |
| 45 | ✓ | Premier Financial CORP | Stock-Other | — | — | -21.37% | |
| 46 | SLDB | Solid Biosciences Inc. | Stock-Other | — | — | — | |
| 47 | 698 | Achilles Therapeutics Pl-adr | Stock-Other | — | — | — | |
| 48 | CENTA | Central Garden And Pet Co-a | Stock-Other | — | — | — | |
| 49 | AELUSD | American Equity Invt Life Hl | Stock-Other | — | — | +24.88% | |
| 50 | AG | First Majestic Silver CORP | Stock-Materials | — | — | -24.30% |