CIK: 0001690010
Total reported value
$5.6B
Showing top 79 holdings (of 3479 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GTT1USD | Gtt Communications INC | Stock-Other | — | — | — | |
| 2 | NKTX | Nkarta INC | Stock-Other | — | — | — | |
| 3 | FNKO | Funko Inc-class A | Stock-Other | — | — | — | |
| 4 | ✓ | Advisorshares Tr | Stock-Other | — | — | — | |
| 5 | HBNC | Horizon Bancorp Inc/in | Stock-Other | — | — | -33.33% | |
| 6 | HYMCL | Hycroft Mining Holding -cw25 | Stock-Other | — | — | — | |
| 7 | NG | Novagold Resources INC | Stock-Other | — | — | — | |
| 8 | FLNG | FLEX LNG Ltd. | Stock-Other | — | — | — | |
| 9 | HYLN | Hyliion Holdings CORP | Stock-Other | — | — | — | |
| 10 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | — | — | — | |
| 11 | TCBI | Texas Capital Bancshares INC | Stock-Financials | — | — | — | |
| 12 | FRO | Frontline plc | Stock-Other | — | — | — | |
| 13 | ARCT | Arcturus Therapeutics Holdin | Stock-Other | — | — | — | |
| 14 | FBRT | Franklin Bsp Realty Trust In | Stock-Other | — | — | -21.95% | |
| 15 | FRG1USD | Franchise Group INC | Stock-Other | — | — | — | |
| 16 | PLYM | Plymouth Industrial Reit INC | Stock-Other | — | — | — | |
| 17 | FOSL | Fossil Group INC | Stock-Other | — | — | -19.83% | |
| 18 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | -82.86% | |
| 19 | ✓ | Forma Therapeutics Holdings | Stock-Other | — | — | — | |
| 20 | FUV | Arcimoto INC | Stock-Other | — | — | — | |
| 21 | 1K0 | Igm Biosciences INC | Stock-Other | — | — | — | |
| 22 | AHCO | Adapthealth CORP | Stock-Other | — | — | — | |
| 23 | FL8 | Flushing Financial CORP | Stock-Other | — | — | -100.00% | |
| 24 | LEGR | First Trust Indxx Innovative | ETF-Other | — | — | — | |
| 25 | LMBS | First Trust Low Duration Opp | ETF-Other | — | — | — | |
| 26 | FXN | First Trust Energy AlphaDEX Fund | Stock-Other | — | — | — | |
| 27 | ✓ | Im Cannabis CORP | Stock-Other | — | — | — | |
| 28 | IAG | Iamgold CORP | Stock-Other | — | — | — | |
| 29 | ATEN | A10 Networks INC | Stock-Other | — | — | — | |
| 30 | GRAB | Grab Holdings Limited | Stock-Tech | — | — | — | |
| 31 | FISI | Financial Institutions INC | Stock-Other | — | — | -71.43% | |
| 32 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | — | — | -97.83% | |
| 33 | ADTN | Adtran Holdings INC | Stock-Other | — | — | — | |
| 34 | ✓ | Idera Pharmaceuticals INC | Stock-Other | — | — | — | |
| 35 | ✓ | Fast Radius INC | Stock-Other | — | — | — | |
| 36 | IHRT | Iheartmedia INC - Class A | Stock-Other | — | — | +94.74% | |
| 37 | ✓ | Stock-Other | — | — | — | ||
| 38 | FLYW | Flywire Corp-voting | Stock-Other | — | — | — | |
| 39 | TLS | Telos Corporation | Stock-Other | — | — | — | |
| 40 | IMVT | Immunovant INC | Stock-Other | — | — | — | |
| 41 | PTB | Potbelly CORP | Stock-Other | — | — | — | |
| 42 | VTLUSD | Immunic INC | Stock-Other | — | — | — | |
| 43 | AGNT | Agnt INC | Stock-Other | — | — | -2.70% | |
| 44 | EOLS | Evolus INC | Stock-Other | — | — | -6.67% | |
| 45 | PI | Impinj INC | Stock-Tech | — | — | — | |
| 46 | ACEL | Accel Entertainment INC | Stock-Other | — | — | +25.00% | |
| 47 | TRC | Tejon Ranch Co | Stock-Other | — | — | -100.00% | |
| 48 | APPHEUR | Appharvest INC | Stock-Other | — | — | — | |
| 49 | ETWOGBP | E2open Parent Holdings INC | Stock-Other | — | — | -47.37% | |
| 50 | IPAR | Interparfums INC | Stock-Other | — | — | +300.00% |