CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3275 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | -20.83% | |
| 2 | LPL | Lg Display Co Ltd-adr | Stock-Other | — | — | — | |
| 3 | TPL | Texas Pacific Land CORP | Stock-Energy | — | — | — | |
| 4 | BZH | Beazer Homes USA INC | Stock-Other | — | — | -48.39% | |
| 5 | CNMD | Conmed CORP | Stock-Other | — | — | — | |
| 6 | KYMR | Kymera Therapeutics INC | Stock-Other | — | — | -96.87% | |
| 7 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | — | |
| 8 | SFYX | Sofi Next 500 ETF | ETF-Other | — | — | — | |
| 9 | SFYF | Sofi Social 50 ETF | ETF-Other | — | — | — | |
| 10 | ✓ | Stock-Other | — | — | — | ||
| 11 | PRAA | Pra Group INC | Stock-Other | — | — | — | |
| 12 | PMVP | Pmv Pharmaceuticals INC | Stock-Other | — | — | — | |
| 13 | OSBC | Old Second Bancorp INC | Stock-Other | — | — | — | |
| 14 | LKFN | Lakeland Financial CORP | Stock-Other | — | — | — | |
| 15 | ✓ | Stock-Other | — | — | — | ||
| 16 | ✓ | Falcon Minerals CORP | Stock-Other | — | — | — | |
| 17 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | — | — | -88.59% | |
| 18 | FISI | Financial Institutions INC | Stock-Other | — | — | — | |
| 19 | ✓ | Eagle Bulk Shipping INC | Stock-Other | — | — | — | |
| 20 | CTSO | Cytosorbents CORP | Stock-Other | — | — | — | |
| 21 | FTSI1USD | Fts International Inc-cl A | Stock-Other | — | — | — | |
| 22 | LAUR | Laureate Education INC | Stock-Other | — | — | +191.30% | |
| 23 | TACOEUR | Del Taco Restaurants INC | Stock-Other | — | — | — | |
| 24 | EZPW | Ezcorp Inc-cl A | Stock-Other | — | — | -7.48% | |
| 25 | PSTXUSD | Poseida Therapeutics INC | Stock-Other | — | — | — | |
| 26 | ✓ | Social Capital Hedosopha Hld | Stock-Other | — | — | — | |
| 27 | ✓ | Social Capital Hedosopha Hld | Stock-Other | — | — | — | |
| 28 | BW | Babcock & Wilcox Enterpr | Stock-Other | — | — | — | |
| 29 | TSHA | Taysha Gene Therapies INC | Stock-Other | — | — | — | |
| 30 | LESL | Leslie's, Inc. | Stock-Other | — | — | — | |
| 31 | ASTS | Ast Spacemobile INC | Stock-Tech | — | — | — | |
| 32 | TPC | Tutor Perini CORP | Stock-Other | — | — | — | |
| 33 | TCMD | Tactile Systems Technology I | Stock-Other | — | — | — | |
| 34 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | — | — | — | |
| 35 | CACC | Credit Acceptance CORP | Stock-Other | — | — | — | |
| 36 | BKH | Black Hills CORP | Stock-Utilities | — | — | -89.58% | |
| 37 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | — | — | -69.23% | |
| 38 | ACLS | Axcelis Technologies INC | Stock-Tech | — | — | — | |
| 39 | CTRN | Citi Trends INC | Stock-Other | — | — | -73.53% | |
| 40 | LCUT | Lifetime Brands INC | Stock-Other | — | — | — | |
| 41 | UCTT | Ultra Clean Holdings INC | Stock-Other | — | — | -68.18% | |
| 42 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | — | — | — | |
| 43 | ✓ | 22nd Century Group INC Com | Stock-Other | — | — | — | |
| 44 | LSPD | Lightspeed Commerce INC | Stock-Other | — | — | -98.77% | |
| 45 | PTB | Potbelly CORP | Stock-Other | — | — | — | |
| 46 | PLBY | Playboy INC | Stock-Other | — | — | — | |
| 47 | G2C | Everi Holdings INC | Stock-Other | — | — | — | |
| 48 | ✓ | Supernova Partners Acquistn | Stock-Other | — | — | — | |
| 49 | BEKE | Ke Holdings Inc-adr | Stock-Other | — | — | — | |
| 50 | ONTXUSD | Onconova Therapeutics INC | Stock-Other | — | — | — |