CIK: 0001690010
Total reported value
$5.6B
Showing top 75 holdings (of 3275 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HY | Hyster-yale INC | Stock-Other | — | — | — | |
| 2 | RYI | Viracta Therapeutics INC | Stock-Other | — | — | — | |
| 3 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | — | — | — | |
| 4 | HMTVUSD | Hemisphere Media Group INC | Stock-Other | — | — | — | |
| 5 | CXW | Corecivic INC | Stock-Other | — | — | — | |
| 6 | SELBUSD | Cartesian Therapeutics INC | Stock-Other | — | — | — | |
| 7 | VPG | Vishay Precision Group | Stock-Other | — | — | -80.00% | |
| 8 | NFE | New Fortress Energy INC | Stock-Other | — | — | — | |
| 9 | NOVT | Novanta INC | Stock-Other | — | — | +100.00% | |
| 10 | ✓ | Ace Convergence Acqu CORP | Stock-Other | — | — | -28.57% | |
| 11 | MYE | Myers Industries INC | Stock-Other | — | — | -99.21% | |
| 12 | ✓ | Scully Royalty LTD | Stock-Other | — | — | +6.25% | |
| 13 | RPTUSD | Rpt Realty | Stock-Other | — | — | — | |
| 14 | PLOW | Douglas Dynamics INC | Stock-Other | — | — | — | |
| 15 | CURI | Curiositystream INC | Stock-Other | — | — | — | |
| 16 | PFFD | Global X US Preferred ETF | ETF-Other | — | — | — | |
| 17 | ✓ | Volta INC | Stock-Other | — | — | — | |
| 18 | CDZI | Cadiz INC | Stock-Other | — | — | -69.39% | |
| 19 | IDCC | Interdigital INC | Stock-Tech | — | — | +50.00% | |
| 20 | CERE1EUR | Cerevel Therapeutics Holding | Stock-Other | — | — | — | |
| 21 | 2XY | Sciplay Corp-class A | Stock-Other | — | — | — | |
| 22 | DCH | Dauch Corporation | Stock-Other | — | — | -77.48% | |
| 23 | FARO | Faro Technologies INC | Stock-Other | — | — | -33.33% | |
| 24 | BIOLEUR | Biolase INC | Stock-Other | — | — | — | |
| 25 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | — | |
| 26 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | — | — | — | |
| 27 | EBND | State Street Spdr Bloomberg | ETF-Other | — | — | — | |
| 28 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | — | — | — | |
| 29 | TGCUSD | Riley Exploration Permian In | Stock-Other | — | — | — | |
| 30 | GOGO | Gogo INC | Stock-Other | — | — | — | |
| 31 | SCHR | Schwab Intermediate-term US | ETF-Other | — | — | — | |
| 32 | KOS | Kosmos Energy LTD | Stock-Other | — | — | — | |
| 33 | PI | Impinj INC | Stock-Tech | — | — | — | |
| 34 | ✓ | Bit Digital INC | Stock-Other | — | — | — | |
| 35 | GSHD | Goosehead Insurance INC -a | Stock-Other | — | — | — | |
| 36 | ADUS | Addus Homecare CORP | Stock-Other | — | — | -97.58% | |
| 37 | ITGR | Integer Holdings CORP | Stock-Healthcare | — | — | — | |
| 38 | ✓ | Playa Hotels & Resorts NV | Stock-Other | — | — | — | |
| 39 | RXT | Rackspace Technology INC | Stock-Other | — | — | -96.18% | |
| 40 | EAFEUR | Graftech International LTD | Stock-Other | — | — | — | |
| 41 | ECVT | Ecovyst INC | Stock-Other | — | — | +115.38% | |
| 42 | XTEAX | Tortoise Sust&social Imp Ter | Stock-Other | — | — | — | |
| 43 | INDI | Indie Semiconductor Inc-a | Stock-Other | — | — | +100.00% | |
| 44 | IVVD | Invivyd INC | Stock-Other | — | — | -95.00% | |
| 45 | NRIX | Nurix Therapeutics INC | Stock-Other | — | — | — | |
| 46 | AFIB | Acutus Medical INC | Stock-Other | — | — | +975.00% | |
| 47 | EBIXEUR | Ebix INC | Stock-Other | — | — | — | |
| 48 | ATEC | Alphatec Holdings INC | Stock-Other | — | — | — | |
| 49 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | — | — | — | |
| 50 | CNTTQ | Canntrust Holdings INC | Stock-Other | — | — | — |