CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3619 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UVV | Universal Corp/va | Stock-Other | — | — | -57.81% | |
| 2 | CLSE | Convergence Long/short Eqy | ETF-Other | — | — | — | |
| 3 | ALIT | Alight INC - Class A | Stock-Other | — | — | +3250.57% | |
| 4 | SRRK | Scholar Rock Holding CORP | Stock-Other | — | — | +21.70% | |
| 5 | AMRC | Ameresco Inc-cl A | Stock-Other | — | — | — | |
| 6 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | — | — | — | |
| 7 | PACB | Pacific Biosciences Of Calif | Stock-Other | — | — | — | |
| 8 | SHEN | Shenandoah Telecommunication | Stock-Other | — | — | — | |
| 9 | FPH | Five Point Holdings Llc-cl A | Stock-Other | — | — | — | |
| 10 | ✓ | Avadel Pharmaceu | Stock-Other | — | — | +9.75% | |
| 11 | SMBC | Southern Missouri Bancorp | Stock-Other | — | — | — | |
| 12 | NTLA | Intellia Therapeutics INC | Stock-Other | — | — | — | |
| 13 | CALY | Callaway Golf Company | Stock-Other | — | — | -28.61% | |
| 14 | SDIV | Global X Superdividend ETF | ETF-Other | — | — | — | |
| 15 | NMRK | Newmark Group Inc-class A | Stock-Other | — | — | -60.64% | |
| 16 | WLY | Wiley (john) & Sons-class A | Stock-Other | — | — | +26.06% | |
| 17 | FFWM | First Foundation INC | Stock-Other | — | — | -16.11% | |
| 18 | ✓ | Themes ETF Tr | ETF-Other | — | — | — | |
| 19 | MUX | Mcewen INC | Stock-Other | — | — | +470.59% | |
| 20 | AIR | Aar CORP | Stock-Industrials | — | — | — | |
| 21 | AXIA-PC | Axia Energia-adr Pref C | Stock-Other | — | — | — | |
| 22 | DHC | Diversified Healthcare Trust | Stock-Other | — | — | — | |
| 23 | JANX | Janux Therapeutics INC | Stock-Other | — | — | — | |
| 24 | GIC | Global Industrial Co | Stock-Other | — | — | — | |
| 25 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | -70.32% | |
| 26 | ULS | Ul Solutions INC - Class A | Stock-Industrials | — | — | +415.38% | |
| 27 | ✓ | Stock-Other | — | — | — | ||
| 28 | CTO | Cto Realty Growth INC | Stock-Other | — | — | -19.89% | |
| 29 | CPK | Chesapeake Utilities CORP | Stock-Other | — | — | +16.67% | |
| 30 | IDNA | Ishares Gen-immunology Hlth | ETF-Other | — | — | — | |
| 31 | LX | Lexinfintech Holdings L-adr | Stock-Other | — | — | +36.74% | |
| 32 | RDVT | Red Violet INC | Stock-Other | — | — | +28.17% | |
| 33 | SKT | Tanger INC | Stock-Real Estate | — | — | — | |
| 34 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | -3.77% | |
| 35 | PRG | Prog Holdings INC | Stock-Other | — | — | -55.87% | |
| 36 | AVA | Avista CORP | Stock-Utilities | — | — | +7.32% | |
| 37 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | -3.85% | |
| 38 | BSM | Black Stone Minerals LP | Stock-Other | — | — | — | |
| 39 | EIG | Employers Holdings INC | Stock-Other | — | — | -43.75% | |
| 40 | JBGS | Jbg Smith Properties | Stock-Other | — | — | — | |
| 41 | SGMT | Sagimet Biosciences Inc-a | Stock-Other | — | — | — | |
| 42 | ALKS | Alkermes plc | Stock-Healthcare | — | — | — | |
| 43 | RWT 7.75 06-15-27 | Redwood Trust INC | Stock-Other | — | — | — | |
| 44 | ✓ | Stock-Other | — | — | — | ||
| 45 | HGBL | Heritage Global INC | Stock-Other | — | — | — | |
| 46 | BUSE | First Busey CORP | Stock-Other | — | — | +0.48% | |
| 47 | HELE | Helen of Troy Limited | Stock-Other | — | — | +29.61% | |
| 48 | VCYT | Veracyte INC | Stock-Other | — | — | — | |
| 49 | BELFB | Bel Fuse Inc-cl B | Stock-Other | — | — | +7.41% | |
| 50 | LAUR | Laureate Education INC | Stock-Other | — | — | -5.19% |