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 | HOPE | Hope Bancorp INC | Stock-Other | — | — | — | |
| 2 | HMN | Horace Mann Educators | Stock-Other | — | — | — | |
| 3 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | — | — | — | |
| 4 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | — | — | — | |
| 5 | HOV | Hovnanian Enterprises-a | Stock-Other | — | — | — | |
| 6 | NCMIEUR | National Cinemedia INC | Stock-Other | — | — | +4566.67% | |
| 7 | ABIOEUR | Arca Biopharma INC | Stock-Other | — | — | — | |
| 8 | CEVA | Ceva INC | Stock-Other | — | — | -79.37% | |
| 9 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | — | — | — | |
| 10 | WIP | State Street Spdr Ftse Inter | ETF-Other | — | — | +3.85% | |
| 11 | CENX | Century Aluminum Company | Stock-Materials | — | — | — | |
| 12 | CLLS | Cellectis - Adr | Stock-Other | — | — | — | |
| 13 | CVM1EUR | Cel-sci CORP | Stock-Other | — | — | — | |
| 14 | EDV | Vanguard Extended Dur Treas | ETF-Other | — | — | — | |
| 15 | FLNA | Filana Therapeutics INC | Stock-Other | — | — | — | |
| 16 | AACQGBP | Origin Materials INC | Stock-Other | — | — | — | |
| 17 | CRS | Carpenter Technology | Stock-Industrials | — | — | — | |
| 18 | RWX | State Street Spdr Dow Jones | ETF-Other | — | — | — | |
| 19 | ✓ | Idera Pharmaceuticals INC | Stock-Other | — | — | — | |
| 20 | MLI | Mueller Industries INC | Stock-Industrials | — | — | — | |
| 21 | CARAEUR | Cara Therapeutics INC | Stock-Other | — | — | — | |
| 22 | INBXUSD | Inhibrx INC | Stock-Other | — | — | — | |
| 23 | ✓ | Eagle Bulk Shipping INC | Stock-Other | — | — | — | |
| 24 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | +18.18% | |
| 25 | NSP | Insperity INC | Stock-Other | — | — | -9.09% | |
| 26 | CAC | Camden National CORP | Stock-Other | — | — | — | |
| 27 | CALX | Calix INC | Stock-Tech | — | — | +107.69% | |
| 28 | CAL | Caleres INC | Stock-Other | — | — | — | |
| 29 | CAMPEUR | Calamp CORP | Stock-Other | — | — | — | |
| 30 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | — | |
| 31 | CDZI | Cadiz INC | Stock-Other | — | — | — | |
| 32 | CRAI | Cra International INC | Stock-Other | — | — | — | |
| 33 | TILE | Interface INC | Stock-Other | — | — | — | |
| 34 | ✓ | Ccc Intelligent Solutions Holdings INC | Stock-Other | — | — | — | |
| 35 | OBK | Origin Bancorp INC | Stock-Other | — | — | — | |
| 36 | CBTXEUR | Cbtx INC | Stock-Other | — | — | — | |
| 37 | SOHU | Sohu.com Ltd-adr | Stock-Other | — | — | +1650.00% | |
| 38 | SJIEUR | South Jersey Industries | Stock-Other | — | — | -70.70% | |
| 39 | IVCUSD | Invacare CORP | Stock-Other | — | — | — | |
| 40 | IVREUR | Invesco Mortgage Capital | Stock-Other | — | — | -56.62% | |
| 41 | COHU | Cohu INC | Stock-Other | — | — | -96.46% | |
| 42 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | — | — | -82.22% | |
| 43 | ATLC | Atlanticus Holdings CORP | Stock-Other | — | — | — | |
| 44 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | — | — | — | |
| 45 | ✓ | Ati Physical Therapy INC | Stock-Other | — | — | — | |
| 46 | ALDX | Aldeyra Therapeutics INC | Stock-Other | — | — | — | |
| 47 | WFG | West Fraser Timber Co LTD | Stock-Other | — | — | — | |
| 48 | TRHCEUR | Tabula Rasa Healthcare INC | Stock-Other | — | — | — | |
| 49 | PGZ | Principal Real Estate Income | Stock-Other | — | — | — | |
| 50 | ✓ | Hexo CORP | Stock-Other | — | — | — |