CIK: 0001690010
Total reported value
$5.6B
Showing top 184 holdings (of 3384 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MODNEUR | Model N INC | Stock-Other | — | — | — | |
| 2 | TSPH | Createai Holdings INC | Stock-Other | — | — | +760.00% | |
| 3 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | — | — | — | |
| 4 | RYZ | Ryerson Holding CORP | Stock-Other | — | — | -85.94% | |
| 5 | ANIK | Anika Therapeutics INC | Stock-Other | — | — | -87.61% | |
| 6 | RVLV | Revolve Group INC | Stock-Other | — | — | — | |
| 7 | CENX | Century Aluminum Company | Stock-Materials | — | — | — | |
| 8 | XMTR | Xometry Inc-a | Stock-Other | — | — | — | |
| 9 | CLW | Clearwater Paper CORP | Stock-Other | — | — | — | |
| 10 | KRBN | Ks Global Carbon Stratgy ETF | ETF-Other | — | — | — | |
| 11 | SAC-WT | Safeguard Acquisition Corp. WT | Stock-Other | — | — | — | |
| 12 | IMVP | Invesco India Exchange-trade | ETF-Other | — | — | — | |
| 13 | TEAD | Teads Holding Co | Stock-Other | — | — | — | |
| 14 | PAR | Par Technology Corp/del | Stock-Other | — | — | — | |
| 15 | CLFD | Clearfield INC | Stock-Other | — | — | — | |
| 16 | CXW | Corecivic INC | Stock-Other | — | — | — | |
| 17 | CMP | Compass Minerals Internation | Stock-Other | — | — | +166.67% | |
| 18 | TXG | 10x Genomics, Inc. | Stock-Other | — | — | — | |
| 19 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | — | — | -72.00% | |
| 20 | ✓ | Spdr S&p500 ETF Dec 20 24 Usd455 100 Shs | ETF-Other | — | — | — | |
| 21 | BOC | Boston Omaha Corp-cl A | Stock-Other | — | — | — | |
| 22 | PRLB | Proto Labs INC | Stock-Other | — | — | -33.33% | |
| 23 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | -34.74% | |
| 24 | MLAB | Mesa Laboratories INC | Stock-Other | — | — | — | |
| 25 | INSGEUR | Inseego CORP | Stock-Other | — | — | — | |
| 26 | KMPR | Kemper CORP | Stock-Other | — | — | -61.54% | |
| 27 | CMPR | Cimpress plc | Stock-Other | — | — | — | |
| 28 | HRTX | Heron Therapeutics INC | Stock-Other | — | — | -75.70% | |
| 29 | ISTR | Investar Holding CORP | Stock-Other | — | — | — | |
| 30 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | — | — | +3.33% | |
| 31 | WDFC | Wd-40 Co | Stock-Materials | — | — | -66.67% | |
| 32 | HOV | Hovnanian Enterprises-a | Stock-Other | — | — | — | |
| 33 | DCH | Dauch Corporation | Stock-Other | — | — | — | |
| 34 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | — | — | — | |
| 35 | TDWD | Tailwind 2.0 Acquisition Corp. | Stock-Other | — | — | — | |
| 36 | LTC | Ltc Properties INC | Stock-Other | — | — | — | |
| 37 | GABC | German American Bancorp | Stock-Other | — | — | -89.71% | |
| 38 | PLAY | Dave & Buster's Entertainmen | Stock-Other | — | — | — | |
| 39 | ✓ | Amarin Corp PLC | Stock-Other | — | — | — | |
| 40 | TDUP | Thredup INC - Class A | Stock-Other | — | — | — | |
| 41 | CCNE | Cnb Financial Corp/pa | Stock-Other | — | — | -95.83% | |
| 42 | LOOP | Loop Industries INC | Stock-Other | — | — | — | |
| 43 | ✓ | Stock-Other | — | — | — | ||
| 44 | ZUMZ | Zumiez INC | Stock-Other | — | — | — | |
| 45 | BFS | Saul Centers INC | Stock-Other | — | — | — | |
| 46 | OGIEUR | Organigram Holdings INC | Stock-Other | — | — | -75.09% | |
| 47 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | — | |
| 48 | EPOL | Ishares Msci Poland ETF | ETF-Other | — | — | — | |
| 49 | GLADUSD | Gladstone Capital CORP | Stock-Other | — | — | — | |
| 50 | ✓ | Oceanpal INC | Stock-Other | — | — | — |