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 | GIC | Global Industrial Co | Stock-Other | — | — | — | |
| 2 | MMI | Marcus & Millichap INC | Stock-Other | — | — | — | |
| 3 | DLY | Doubleline Yield Opport | Stock-Other | — | — | +4.00% | |
| 4 | RILY | Brc Group Holdings INC | Stock-Other | — | — | +26.15% | |
| 5 | RCEL | Avita Medical INC | Stock-Other | — | — | — | |
| 6 | CLM | Cornerstone Strategic Invest | Stock-Other | — | — | — | |
| 7 | BHR | Braemar Hotels & Resorts INC | Stock-Other | — | — | — | |
| 8 | ✓ | Innoviz Technologies LTD Shs | Stock-Other | — | — | — | |
| 9 | RES | Rpc INC | Stock-Other | — | — | +44.44% | |
| 10 | IMNM | Immunome INC | Stock-Other | — | — | — | |
| 11 | HOV | Hovnanian Enterprises-a | Stock-Other | — | — | — | |
| 12 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | — | — | — | |
| 13 | PCRX | Pacira Biosciences INC | Stock-Other | — | — | — | |
| 14 | HRTX | Heron Therapeutics INC | Stock-Other | — | — | — | |
| 15 | FRSH | Freshworks Inc-cl A | Stock-Other | — | — | — | |
| 16 | ✓ | Hyzon Motors Inc | Stock-Other | — | — | — | |
| 17 | CVEO | Civeo CORP | Stock-Other | — | — | — | |
| 18 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | — | — | -75.00% | |
| 19 | GTY | Getty Realty CORP | Stock-Other | — | — | +33.33% | |
| 20 | BLMN | Bloomin' Brands INC | Stock-Other | — | — | — | |
| 21 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | — | — | — | |
| 22 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 23 | AHQ | American Woodmark CORP | Stock-Other | — | — | — | |
| 24 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | — | |
| 25 | AVU0 | Adverum Biotechnologies INC | Stock-Other | — | — | — | |
| 26 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | -8.70% | |
| 27 | ABVEF | Above Food Ingredients INC | Stock-Other | — | — | — | |
| 28 | VGACGBP | Chrome Holding Co | Stock-Other | — | — | — | |
| 29 | TSLL | Dirx Dly Tsla Bul 2x Etf-aui | ETF-Other | — | — | -96.00% | |
| 30 | CWS | Advisorshares Equity Focused | ETF-Other | — | — | — | |
| 31 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | — | |
| 32 | OVASUSD | Tempest Therapeutics INC | Stock-Other | — | — | -0.42% | |
| 33 | LSPD | Lightspeed Commerce INC | Stock-Other | — | — | — | |
| 34 | DFIN | Donnelley Financial Solution | Stock-Other | — | — | — | |
| 35 | THRY | Thryv Holdings INC | Stock-Other | — | — | — | |
| 36 | AVNW | Aviat Networks INC | Stock-Other | — | — | — | |
| 37 | CMRC | Commerce.com INC | Stock-Other | — | — | -78.40% | |
| 38 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | -58.82% | |
| 39 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | — | — | — | |
| 40 | CIO | City Office Reit INC | Stock-Other | — | — | — | |
| 41 | IMVP | Invesco India Exchange-trade | ETF-Other | — | — | — | |
| 42 | RSI | Rush Street Interactive INC | Stock-Other | — | — | — | |
| 43 | TDACEUR | Lottery.com INC | Stock-Other | — | — | — | |
| 44 | GCT | GigaCloud Technology Inc. | Stock-Other | — | — | — | |
| 45 | PRLB | Proto Labs INC | Stock-Other | — | — | -16.67% | |
| 46 | REPX | Riley Exploration Permian In | Stock-Other | — | — | — | |
| 47 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | — | — | — | |
| 48 | DCOM | Dime Commercial Bancshares I | Stock-Other | — | — | — | |
| 49 | INTA | Intapp INC | Stock-Other | — | — | — | |
| 50 | TRN | Trinity Industries INC | Stock-Other | — | — | -93.94% |