CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3275 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPWR | SunPower Inc. | Stock-Other | — | — | +715.91% | |
| 2 | ✓ | Ashford Hospitality Tr INC | Stock-Other | — | — | +144.93% | |
| 3 | ✓ | Stock-Other | — | — | -58.09% | ||
| 4 | HCC | Warrior Met Coal INC | Stock-Materials | — | — | -48.21% | |
| 5 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | -18.87% | |
| 6 | FCBC | First Community Bankshares | Stock-Other | — | — | — | |
| 7 | BCBUSD | Primo Water CORP | Stock-Other | — | — | — | |
| 8 | SILKUSD | Silk Road Medical INC | Stock-Other | — | — | — | |
| 9 | LUNG | Pulmonx CORP | Stock-Other | — | — | +2.67% | |
| 10 | OFIX | Orthofix Medical INC | Stock-Other | — | — | -46.08% | |
| 11 | TSLX | Sixth Street Specialty Lendi | Stock-Other | — | — | +293.10% | |
| 12 | PEN | Penumbra INC | Stock-Healthcare | — | — | +1500.00% | |
| 13 | FIBK | First Interstate Bancsys-a | Stock-Other | — | — | +210.00% | |
| 14 | DNN | Denison Mines CORP | Stock-Other | — | — | — | |
| 15 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | +273.81% | |
| 16 | NTGR | Netgear INC | Stock-Other | — | — | +37.40% | |
| 17 | FCELCHF | Fuelcell Energy INC | Stock-Other | — | — | +148.05% | |
| 18 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | +66.67% | |
| 19 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | — | — | +51.44% | |
| 20 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | — | — | +47.44% | |
| 21 | TTMI | Ttm Technologies | Stock-Tech | — | — | -72.85% | |
| 22 | UCB | United Community Banks/ga | Stock-Financials | — | — | — | |
| 23 | BRY | Berry CORP | Stock-Other | — | — | — | |
| 24 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | +79.19% | |
| 25 | JMIA | Jumia Technologies Ag-adr | Stock-Other | — | — | +83.56% | |
| 26 | CCSI | Consensus Cloud Solution | Stock-Other | — | — | — | |
| 27 | XNCR | Xencor INC | Stock-Other | — | — | +88.71% | |
| 28 | BLND | Blend Labs Inc-a | Stock-Other | — | — | — | |
| 29 | IIIV | I3 Verticals Inc-class A | Stock-Other | — | — | — | |
| 30 | RIOT | Riot Platforms INC | Stock-Financials | — | — | — | |
| 31 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | +2.02% | |
| 32 | CAPEUSD | Barclays Etn+ Shiller Cape | ETF-Other | — | — | — | |
| 33 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | — | — | — | |
| 34 | GSL | Global Ship Lease, Inc. | Stock-Other | — | — | +679.31% | |
| 35 | AEVAW | Interprivate Acquisiti -cw24 | Stock-Other | — | — | — | |
| 36 | TEN1 | Tenneco Inc-class A | Stock-Other | — | — | +38.17% | |
| 37 | EBC | Eastern Bankshares INC | Stock-Other | — | — | -73.64% | |
| 38 | LX | Lexinfintech Holdings L-adr | Stock-Other | — | — | — | |
| 39 | PSFE | Paysafe Limited | Stock-Other | — | — | +590.00% | |
| 40 | BKE | Buckle Inc/the | Stock-Other | — | — | +10.20% | |
| 41 | CCFEUR | Chase CORP | Stock-Other | — | — | -45.54% | |
| 42 | TALO | Talos Energy INC | Stock-Other | — | — | -59.49% | |
| 43 | LNN | Lindsay CORP | Stock-Other | — | — | — | |
| 44 | KRO | Kronos Worldwide INC | Stock-Other | — | — | — | |
| 45 | VSAT | Viasat INC | Stock-Tech | — | — | -15.00% | |
| 46 | SHO | Sunstone Hotel Investors INC | Stock-Other | — | — | -19.85% | |
| 47 | USLM | United States Lime & Mineral | Stock-Other | — | — | — | |
| 48 | RNAGBP | Avidity Biosciences INC | Stock-Other | — | — | +1610.00% | |
| 49 | STBA | S & T Bancorp INC | Stock-Other | — | — | — | |
| 50 | NSA | National Storage Affiliates | Stock-Real Estate | — | — | +5.17% |