CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3479 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVLG | Covenant Logistics Group INC | Stock-Other | — | — | — | |
| 2 | STRL | Sterling Infrastructure INC | Stock-Industrials | — | — | — | |
| 3 | LPL | Lg Display Co Ltd-adr | Stock-Other | — | — | +223.08% | |
| 4 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | +194.74% | |
| 5 | CACC | Credit Acceptance CORP | Stock-Other | — | — | -37.50% | |
| 6 | BNDDUSD | Quadratic Deflation ETF | ETF-Other | — | — | — | |
| 7 | GLDI | UBS AG Et Gl Shr Covr Cl Etn | ETF-Other | — | — | — | |
| 8 | OII | Oceaneering Intl INC | Stock-Energy | — | — | — | |
| 9 | ✓ | Stock-Other | — | — | -95.08% | ||
| 10 | ANGO | Angiodynamics INC | Stock-Other | — | — | — | |
| 11 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | +105.48% | |
| 12 | CHRD | Chord Energy CORP | Stock-Energy | — | — | — | |
| 13 | ✓ | Stock-Other | — | — | — | ||
| 14 | KC | Kingsoft Cloud Holdings-adr | Stock-Other | — | — | — | |
| 15 | AORT | Artivion INC | Stock-Other | — | — | — | |
| 16 | OSH3USD | Oak Street Health INC | Stock-Other | — | — | — | |
| 17 | SIMS | Ss Spdr S&p Kensho Is ETF | ETF-Other | — | — | -77.27% | |
| 18 | VIAV 1 03-01-24 | Viavi Solutions INC | Stock-Tech | — | — | — | |
| 19 | CTO | Cto Realty Growth INC | Stock-Other | — | — | +738.46% | |
| 20 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | -69.84% | |
| 21 | CYBE1EUR | Cyberoptics CORP | Stock-Other | — | — | — | |
| 22 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | +590.00% | |
| 23 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | — | — | -46.97% | |
| 24 | XM1EUR | Qualtrics International-cl A | Stock-Other | — | — | — | |
| 25 | PRLB | Proto Labs INC | Stock-Other | — | — | -31.37% | |
| 26 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | — | — | — | |
| 27 | PUMP | Propetro Holding CORP | Stock-Other | — | — | +542.86% | |
| 28 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | — | |
| 29 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | — | — | — | |
| 30 | PRAX | Praxis Precision Medicines, Inc. | Stock-Other | — | — | — | |
| 31 | PINGUSD | Ping Identity Holding CORP | Stock-Other | — | — | +966.67% | |
| 32 | PFSI | Pennymac Financial Services | Stock-Other | — | — | -34.09% | |
| 33 | PVACUSD | Ranger Oil Corp-a | Stock-Other | — | — | -5.13% | |
| 34 | SAC-WT | Safeguard Acquisition Corp. WT | Stock-Other | — | — | — | |
| 35 | SAFE1USD | Safehold INC | Stock-Other | — | — | +69.23% | |
| 36 | PKE | Park Aerospace CORP | Stock-Other | — | — | -31.03% | |
| 37 | PZZA | Papa John's Intl INC | Stock-Other | — | — | -56.52% | |
| 38 | PRAA | Pra Group INC | Stock-Other | — | — | — | |
| 39 | PDFS | Pdf Solutions INC | Stock-Other | — | — | — | |
| 40 | OWLT | Owlet, Inc. | Stock-Other | — | — | — | |
| 41 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | — | |
| 42 | OESXUSD | Orion Energy Systems INC | Stock-Other | — | — | — | |
| 43 | OBK | Origin Bancorp INC | Stock-Other | — | — | -16.67% | |
| 44 | OSPN | Onespan INC | Stock-Other | — | — | +594.74% | |
| 45 | OLOGBX | Olo INC - Class A | Stock-Other | — | — | — | |
| 46 | OIS | Oil States International INC | Stock-Other | — | — | -47.19% | |
| 47 | ✓ | Office Properties Income Tru | Stock-Other | — | — | +158.82% | |
| 48 | OCFC | Oceanfirst Financial CORP | Stock-Other | — | — | -84.78% | |
| 49 | NURE | Nuveen Shortterm Reit ETF | ETF-Other | — | — | — | |
| 50 | JPC | Nuveen Prefered & Income Opp | Stock-Other | — | — | — |