CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3328 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTS | Cts CORP | Stock-Other | — | — | +245.51% | |
| 2 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-Other | — | — | — | |
| 3 | AU | AngloGold Ashanti plc | Stock-Materials | — | — | -31.21% | |
| 4 | CART | Maplebear INC | Stock-Consumer Disc | — | — | +139.33% | |
| 5 | AZTA | Azenta INC | Stock-Other | — | — | -4.73% | |
| 6 | REKR | Rekor Systems INC | Stock-Other | — | — | +0.01% | |
| 7 | URTH | Ishares Msci World ETF | ETF-Other | — | — | — | |
| 8 | HUBG | Hub Group Inc-cl A | Stock-Other | — | — | -6.92% | |
| 9 | GRFS | Grifols Sa-adr | Stock-Other | — | — | +68.96% | |
| 10 | PUK | Prudential Plc-adr | Stock-Other | — | — | +2.04% | |
| 11 | 22941EUR | Liberty Media Corp-cl A New | Stock-Other | — | — | -22.90% | |
| 12 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | -31.50% | |
| 13 | TCBK | Trico Bancshares | Stock-Other | — | — | +424.07% | |
| 14 | RLX | Rlx Technology Inc-adr | Stock-Other | — | — | -9.54% | |
| 15 | MNA | Nyli Merger Arbitrage ETF | ETF-Other | — | — | -71.24% | |
| 16 | LAND | Gladstone Land CORP | Stock-Other | — | — | — | |
| 17 | SLM | Slm CORP | Stock-Financials | — | — | -18.47% | |
| 18 | MTSI | Macom Technology Solutions H | Stock-Tech | — | — | -15.91% | |
| 19 | 0VVB | Paramount Global-class B | Stock-Other | — | — | +4.30% | |
| 20 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | — | — | — | |
| 21 | CLB | Core Laboratories INC | Stock-Other | — | — | +9.02% | |
| 22 | OLN | Olin CORP | Stock-Materials | — | — | +6.24% | |
| 23 | AEHR | Aehr Test Systems | Stock-Other | — | — | — | |
| 24 | CC | Chemours Co/the | Stock-Materials | — | — | -6.77% | |
| 25 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | — | — | — | |
| 26 | ✓ | Stock-Other | — | — | +102.96% | ||
| 27 | JAMF | Jamf Holding CORP | Stock-Other | — | — | +860.58% | |
| 28 | HAYNUSD | Haynes International INC | Stock-Other | — | — | — | |
| 29 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | -48.54% | |
| 30 | NSP | Insperity INC | Stock-Other | — | — | +195.59% | |
| 31 | GLOB | Globant S.A. | Stock-Tech | — | — | — | |
| 32 | ASX | Ase Technology Holding -adr | Stock-Tech | — | — | +1.09% | |
| 33 | KMT | Kennametal INC | Stock-Other | — | — | -1.93% | |
| 34 | PHR | Phreesia INC | Stock-Other | — | — | +0.40% | |
| 35 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | +147.83% | |
| 36 | ZION | Zions Bancorp NA | Stock-Financials | — | — | -7.28% | |
| 37 | JACK | Jack In THE Box INC | Stock-Other | — | — | +257.50% | |
| 38 | PGC | Peapack Gladstone Finl CORP | Stock-Other | — | — | +127.03% | |
| 39 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | -4.21% | |
| 40 | ASAIY | Sendas Distribuidora SA | Stock-Other | — | — | -29.32% | |
| 41 | NWLIEUR | National Western Life Grou-a | Stock-Other | — | — | +41.18% | |
| 42 | IART | Integra Lifesciences Holding | Stock-Other | — | — | +49.86% | |
| 43 | TDW | Tidewater INC | Stock-Energy | — | — | +130.22% | |
| 44 | ESE | Esco Technologies INC | Stock-Tech | — | — | +6.49% | |
| 45 | USLM | United States Lime & Mineral | Stock-Other | — | — | -6.54% | |
| 46 | GUNR | Flexshares Global Upstream N | ETF-Other | — | — | — | |
| 47 | VLY | Valley National Bancorp | Stock-Financials | — | — | -55.66% | |
| 48 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | — | — | -14.82% | |
| 49 | 2655787D | Blueprint Medicines CORP | Stock-Other | — | — | +90.77% | |
| 50 | JSTC | Adasina Social Justice Glb | ETF-Other | — | — | +0.07% |