CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3240 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRNE | Sorrento Therapeutics INC | Stock-Other | — | — | — | |
| 2 | ✓ | Social Capital Hedosopha Hld | Stock-Other | — | — | — | |
| 3 | ✓ | Social Capital Hedosopha Hld | Stock-Other | — | — | — | |
| 4 | IGBH | Ishares Interest Rate Hedged | ETF-Other | — | — | — | |
| 5 | RLGT | Radiant Logistics INC | Stock-Other | — | — | — | |
| 6 | BZH | Beazer Homes USA INC | Stock-Other | — | — | — | |
| 7 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | — | |
| 8 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | — | |
| 9 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | — | — | +91.67% | |
| 10 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 11 | DHT | DHT Holdings, Inc. | Stock-Other | — | — | — | |
| 12 | VG1EUR | Vonage Holdings CORP | Stock-Other | — | — | +118.42% | |
| 13 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | — | — | — | |
| 14 | VOR | Vor Biopharma Inc. | Stock-Other | — | — | +83.33% | |
| 15 | RBB | Rbb Bancorp | Stock-Other | — | — | — | |
| 16 | QUOTUSD | Quotient Technology INC | Stock-Other | — | — | — | |
| 17 | IQLT | Ishares Msci International Q | ETF-Other | — | — | — | |
| 18 | HTT | High Templar Tech Limited | Stock-Other | — | — | — | |
| 19 | VRMUSD | Vroom INC | Stock-Other | — | — | — | |
| 20 | SPWR | SunPower Inc. | Stock-Other | — | — | +120.00% | |
| 21 | ITMR | Itamar Medical Ltd-spon Adr | Stock-Other | — | — | — | |
| 22 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | — | |
| 23 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | — | |
| 24 | NDLSUSD | Noodles & Co | Stock-Other | — | — | — | |
| 25 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | — | — | +0.66% | |
| 26 | ✓ | Stock-Other | — | — | — | ||
| 27 | WMG | Warner Music Group Corp-cl A | Stock-Other | — | — | — | |
| 28 | ACTCUSD | Proterra INC | Stock-Other | — | — | — | |
| 29 | MFGPUSD | Micro Focus Intl-spn Adr | Stock-Other | — | — | -17.65% | |
| 30 | ✓ | Azul Sa-adr | Stock-Other | — | — | +4600.00% | |
| 31 | NMIH | Nmi Holdings INC | Stock-Financials | — | — | — | |
| 32 | RCEL | Avita Medical INC | Stock-Other | — | — | — | |
| 33 | NWN | Northwest Natural Holding Co | Stock-Other | — | — | -83.33% | |
| 34 | ADTNEUR | Adtran INC | Stock-Other | — | — | — | |
| 35 | PPHMEUR | Avid Bioservices INC | Stock-Other | — | — | -45.45% | |
| 36 | ✓ | Khosla Ventures Acqustn Co I | Stock-Other | — | — | — | |
| 37 | MOFG | Midwestone Financial Group I | Stock-Other | — | — | — | |
| 38 | ✓ | Stock-Other | — | — | -83.63% | ||
| 39 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | — | |
| 40 | PRLD | Prelude Therapeutics INC | Stock-Other | — | — | +18.75% | |
| 41 | ATKR | Atkore INC | Stock-Other | — | — | — | |
| 42 | PDS | Precision Drilling CORP | Stock-Other | — | — | — | |
| 43 | ✓ | Stock-Other | — | — | -93.55% | ||
| 44 | WPRT | Westport Fuel Systems Inc. | Stock-Other | — | — | +267.00% | |
| 45 | OSBC | Old Second Bancorp INC | Stock-Other | — | — | +1.67% | |
| 46 | NVEC | Nve CORP | Stock-Other | — | — | — | |
| 47 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | — | |
| 48 | XPEV | Xp INC Class A | Stock-Other | — | — | — | |
| 49 | WLL | Whiting Petroleum CORP | Stock-Other | — | — | +37.50% | |
| 50 | LPL | Lg Display Co Ltd-adr | Stock-Other | — | — | +123.73% |