CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3330 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | -53.67% | ||
| 2 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | — | — | +46.15% | |
| 3 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | — | — | -36.54% | |
| 4 | CTS | Cts CORP | Stock-Other | — | — | -14.81% | |
| 5 | TGLEUR | Transglobe Energy CORP | Stock-Other | — | — | — | |
| 6 | MODVQ | Modivcare INC | Stock-Other | — | — | +180.00% | |
| 7 | ESTEEUR | Earthstone Energy INC - A | Stock-Other | — | — | +27.03% | |
| 8 | SANM | Sanmina CORP | Stock-Tech | — | — | -47.46% | |
| 9 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | — | — | +3.70% | |
| 10 | ANAB | Anaptysbio INC | Stock-Other | — | — | +10.64% | |
| 11 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | -66.18% | |
| 12 | CBTXEUR | Cbtx INC | Stock-Other | — | — | -18.84% | |
| 13 | NGMUSD | Ngm Biopharmaceuticals INC | Stock-Other | — | — | — | |
| 14 | VRRM | Verra Mobility CORP | Stock-Other | — | — | -74.90% | |
| 15 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | — | — | — | |
| 16 | KALU | Kaiser Aluminum CORP | Stock-Other | — | — | +900.00% | |
| 17 | ✓ | Stock-Other | — | — | +65.52% | ||
| 18 | SPHR | Sphere Entertainment Co | Stock-Comm Services | — | — | -50.00% | |
| 19 | DX | Dynex Capital INC | Stock-Other | — | — | -66.54% | |
| 20 | ASPN | Aspen Aerogels INC | Stock-Other | — | — | — | |
| 21 | CNMD | Conmed CORP | Stock-Other | — | — | +11.11% | |
| 22 | SPARUSD | Shyft Group Inc/the | Stock-Other | — | — | -47.17% | |
| 23 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | -4.35% | |
| 24 | SWCHF | Sierra Wireless INC | Stock-Other | — | — | — | |
| 25 | OPRX | Optimizerx CORP | Stock-Other | — | — | — | |
| 26 | OPK | Opko Health INC | Stock-Other | — | — | +161.49% | |
| 27 | OPRA | Opera Ltd-adr | Stock-Other | — | — | -69.48% | |
| 28 | OPEN | Opendoor Technologies INC | Stock-Real Estate | — | — | -19.05% | |
| 29 | ATKR | Atkore INC | Stock-Other | — | — | +14.29% | |
| 30 | CNSLEUR | Consolidated Communications | Stock-Other | — | — | — | |
| 31 | BLFS | Biolife Solutions INC | Stock-Other | — | — | — | |
| 32 | JXN | Jackson Financial Inc-a | Stock-Financials | — | — | -22.81% | |
| 33 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | -86.63% | |
| 34 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | — | — | — | |
| 35 | ✓ | Concord Acquisition CORP | Stock-Other | — | — | — | |
| 36 | FARO | Faro Technologies INC | Stock-Other | — | — | -80.79% | |
| 37 | ✓ | Oneconnect Finl Technology C | Stock-Other | — | — | — | |
| 38 | ✓ | Concord Acquisition CORP | Stock-Other | — | — | — | |
| 39 | LESL | Leslie's, Inc. | Stock-Other | — | — | -55.29% | |
| 40 | GLT1EUR | Glatfelter CORP | Stock-Other | — | — | — | |
| 41 | OBK | Origin Bancorp INC | Stock-Other | — | — | +20.00% | |
| 42 | OHI | Omega Healthcare Investors, Inc. | Stock-Real Estate | — | — | — | |
| 43 | CMTL | Comtech Telecommunications | Stock-Other | — | — | +512.50% | |
| 44 | CMPS | Compass Pathways PLC | Stock-Other | — | — | — | |
| 45 | SAFE1USD | Safehold INC | Stock-Other | — | — | +420.00% | |
| 46 | OESXUSD | Orion Energy Systems INC | Stock-Other | — | — | — | |
| 47 | FLMNGUSD | Sitio Royalties Corp/old | Stock-Other | — | — | — | |
| 48 | OSBC | Old Second Bancorp INC | Stock-Other | — | — | +20.00% | |
| 49 | BTG | B2gold CORP | Stock-Other | — | — | -93.59% | |
| 50 | EDIT | Editas Medicine INC | Stock-Other | — | — | — |