CIK: 0001690010
Total reported value
$5.6B
Showing top 130 holdings (of 3330 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KOOLUSD | Thermogenesis Holdings INC | Stock-Other | — | — | — | |
| 2 | TDUP | Thredup INC - Class A | Stock-Other | — | — | -85.71% | |
| 3 | SFYF | Sofi Social 50 ETF | ETF-Other | — | — | — | |
| 4 | ✓ | Stock-Other | — | — | — | ||
| 5 | MTUS | Metallus INC | Stock-Other | — | — | — | |
| 6 | ✓ | Stock-Other | — | — | — | ||
| 7 | CTIC1USD | Cti Biopharma CORP | Stock-Other | — | — | — | |
| 8 | TVTX | Travere Therapeutics INC | Stock-Other | — | — | — | |
| 9 | 1T7 | Tricida INC | Stock-Other | — | — | — | |
| 10 | BY | Byline Bancorp INC | Stock-Other | — | — | -66.67% | |
| 11 | TRUP | Trupanion INC | Stock-Other | — | — | — | |
| 12 | TSPH | Createai Holdings INC | Stock-Other | — | — | — | |
| 13 | ✓ | 22nd Century Group INC Com | Stock-Other | — | — | — | |
| 14 | TSVT* | 2seventy Bio INC | Stock-Other | — | — | -78.57% | |
| 15 | USAKGBP | USA Truck INC | Stock-Other | — | — | — | |
| 16 | BV | Brightview Holdings INC | Stock-Other | — | — | — | |
| 17 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | — | — | — | |
| 18 | BOC | Boston Omaha Corp-cl A | Stock-Other | — | — | — | |
| 19 | UNGUSD | US Natural Gas Fund LP | ETF-Other | — | — | — | |
| 20 | BXC | Bluelinx Holdings INC | Stock-Other | — | — | — | |
| 21 | UNIT | Uniti Group Inc. | Stock-Other | — | — | — | |
| 22 | ✓ | Stock-Other | — | — | -78.57% | ||
| 23 | BCOREUR | Blucora INC | Stock-Other | — | — | — | |
| 24 | BLNK | Blink Charging Co | Stock-Other | — | — | — | |
| 25 | UEIC | Universal Electronics INC | Stock-Other | — | — | — | |
| 26 | UEC | Uranium Energy CORP | Stock-Energy | — | — | — | |
| 27 | XFRAX | Blackrock Fltng Rt INC Strat | Stock-Other | — | — | — | |
| 28 | VHI | Valhi INC | Stock-Other | — | — | — | |
| 29 | BKH | Black Hills CORP | Stock-Utilities | — | — | -66.67% | |
| 30 | ✓ | Biolase INC | Stock-Other | — | — | — | |
| 31 | BNGOUSD | Bionano Genomics INC | Stock-Other | — | — | — | |
| 32 | BVS | Bioventus INC - A | Stock-Other | — | — | — | |
| 33 | ✓ | Biorestorative Thera | Stock-Other | — | — | — | |
| 34 | MORT | Vaneck Mortgage Reit Income | ETF-Other | — | — | — | |
| 35 | BCYC | Bicycle Therapeutics Plc-adr | Stock-Other | — | — | — | |
| 36 | BLCMEUR | Bellicum Pharmaceuticals INC | Stock-Other | — | — | -83.33% | |
| 37 | BRBR | Bellring Brands INC | Stock-Consumer Staples | — | — | -85.32% | |
| 38 | BZH | Beazer Homes USA INC | Stock-Other | — | — | — | |
| 39 | BANC | Banc Of California INC | Stock-Other | — | — | — | |
| 40 | BLDP | Ballard Power Systems INC | Stock-Other | — | — | — | |
| 41 | ✓ | Azul Sa-adr | Stock-Other | — | — | — | |
| 42 | RCEL | Avita Medical INC | Stock-Other | — | — | — | |
| 43 | RNAGBP | Avidity Biosciences INC | Stock-Other | — | — | — | |
| 44 | PPHMEUR | Avid Bioservices INC | Stock-Other | — | — | — | |
| 45 | AVBC | Avidia Bancorp, Inc. | Stock-Other | — | — | +200.00% | |
| 46 | AVPT | Avepoint INC | Stock-Other | — | — | — | |
| 47 | ✓ | Avalo Therapeutics INC | Stock-Other | — | — | — | |
| 48 | AUR | Aurora Innovation INC | Stock-Consumer Disc | — | — | — | |
| 49 | ATLC | Atlanticus Holdings CORP | Stock-Other | — | — | +266.67% | |
| 50 | ARRY | Array Technologies INC | Stock-Other | — | — | -70.37% |