CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3417 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RIG | Transocean Ltd. | Stock-Energy | — | — | -60.70% | |
| 2 | PRO | Pros Holdings INC | Stock-Other | — | — | -5.42% | |
| 3 | LBRT | Liberty Energy INC | Stock-Energy | — | — | -66.71% | |
| 4 | ✓ | Listed Fd Tr | Stock-Other | — | — | — | |
| 5 | AKR | Acadia Realty Trust | Stock-Other | — | — | +344.90% | |
| 6 | CBZ | Cbiz INC | Stock-Other | — | — | +1.33% | |
| 7 | SKT | Tanger INC | Stock-Real Estate | — | — | — | |
| 8 | 0C3 | Endeavor Group Hold-class A | Stock-Other | — | — | -41.83% | |
| 9 | JPC | Nuveen Prefered & Income Opp | Stock-Other | — | — | — | |
| 10 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | — | — | -58.63% | |
| 11 | NG | Novagold Resources INC | Stock-Other | — | — | — | |
| 12 | IAG | Iamgold CORP | Stock-Other | — | — | — | |
| 13 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | — | — | -69.08% | |
| 14 | SCHO | Schwab Short-term US Treas | ETF-Other | — | — | — | |
| 15 | FBK | Fb Financial CORP | Stock-Other | — | — | +8.16% | |
| 16 | AIR | Aar CORP | Stock-Industrials | — | — | -1.30% | |
| 17 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | — | — | -73.74% | |
| 18 | MSEX | Middlesex Water Co | Stock-Other | — | — | +38.89% | |
| 19 | HCKT | Hackett Group Inc/the | Stock-Other | — | — | — | |
| 20 | SOUN | Soundhound Ai Inc-a | Stock-Tech | — | — | +0.96% | |
| 21 | PUBM | Pubmatic Inc-class A | Stock-Other | — | — | — | |
| 22 | TENB | Tenable Holdings INC | Stock-Other | — | — | -29.82% | |
| 23 | ENR | Energizer Holdings INC | Stock-Other | — | — | — | |
| 24 | SGRY | Surgery Partners INC | Stock-Other | — | — | — | |
| 25 | CBL | Cbl & Associates Properties | Stock-Other | — | — | -30.55% | |
| 26 | BBSI | Barrett Business Svcs INC | Stock-Other | — | — | — | |
| 27 | RDFN | Redfin CORP | Stock-Other | — | — | +33.92% | |
| 28 | BB | Blackberry LTD | Stock-Other | — | — | +12.30% | |
| 29 | EMBC | Embecta CORP | Stock-Healthcare | — | — | +31.52% | |
| 30 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | -16.48% | |
| 31 | RSKD | Riskified Ltd. | Stock-Other | — | — | — | |
| 32 | VCYT | Veracyte INC | Stock-Other | — | — | +22.12% | |
| 33 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 34 | ESNT | Essent Group Ltd. | Stock-Financials | — | — | — | |
| 35 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | — | — | +14.29% | |
| 36 | CLSE | Convergence Long/short Eqy | ETF-Other | — | — | — | |
| 37 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | — | |
| 38 | LOAR | Loar Holdings INC | Stock-Other | — | — | — | |
| 39 | GNK | Genco Shipping & Trading Limited | Stock-Other | — | — | -48.92% | |
| 40 | ECPG | Encore Capital Group INC | Stock-Other | — | — | — | |
| 41 | ICHR | Ichor Holdings, Ltd. | Stock-Other | — | — | — | |
| 42 | GIII | G-iii Apparel Group LTD | Stock-Other | — | — | -83.94% | |
| 43 | HN9 | Hanesbrands INC | Stock-Other | — | — | +19.16% | |
| 44 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | — | — | — | |
| 45 | ANDE | Andersons Inc/the | Stock-Other | — | — | -2.15% | |
| 46 | FFWM | First Foundation INC | Stock-Other | — | — | +43.05% | |
| 47 | SPRX | Spear Alpha ETF | ETF-Other | — | — | — | |
| 48 | VECO | Veeco Instruments INC | Stock-Other | — | — | +104.48% | |
| 49 | CWH | Camping World Holdings Inc-a | Stock-Other | — | — | -38.28% | |
| 50 | BSBR | Banco Santander Brasil-ads | Stock-Other | — | — | -26.62% |