CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3384 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DHT | DHT Holdings, Inc. | Stock-Other | — | — | — | |
| 2 | CLBT | Cellebrite DI Ltd. | Stock-Other | — | — | — | |
| 3 | SONO | Sonos INC | Stock-Other | — | — | -50.00% | |
| 4 | OPLN | Openlane INC | Stock-Other | — | — | — | |
| 5 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | — | — | — | |
| 6 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | — | — | — | |
| 7 | RGNX | Regenxbio INC | Stock-Other | — | — | — | |
| 8 | ADEA | Adeia INC | Stock-Other | — | — | — | |
| 9 | OSBC | Old Second Bancorp INC | Stock-Other | — | — | — | |
| 10 | BATRA | Atlanta Braves Holdings In-a | Stock-Other | — | — | -19.23% | |
| 11 | INTA | Intapp INC | Stock-Other | — | — | — | |
| 12 | INFA1EUR | Informatica INC - Class A | Stock-Other | — | — | — | |
| 13 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | — | — | — | |
| 14 | PFSI | Pennymac Financial Services | Stock-Other | — | — | — | |
| 15 | RLAY | Relay Therapeutics INC | Stock-Other | — | — | — | |
| 16 | SEAT | Vivid Seats Inc. | Stock-Other | — | — | +73.24% | |
| 17 | CERT | Certara INC | Stock-Other | — | — | — | |
| 18 | TMP | Tompkins Financial CORP | Stock-Other | — | — | — | |
| 19 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | — | |
| 20 | CEVA | Ceva INC | Stock-Other | — | — | — | |
| 21 | LUNG | Pulmonx CORP | Stock-Other | — | — | — | |
| 22 | NOVAQ | Sunnova Energy International | Stock-Other | — | — | +32.14% | |
| 23 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | — | |
| 24 | ✓ | ETF Managers Tr | Stock-Other | — | — | -45.18% | |
| 25 | TARS | Tarsus Pharmaceuticals INC | Stock-Other | — | — | — | |
| 26 | ✓ | Stock-Other | — | — | — | ||
| 27 | XPOF | Xponential Fitness Inc-a | Stock-Other | — | — | +113.04% | |
| 28 | OMGBP | Outset Medical INC | Stock-Other | — | — | -50.72% | |
| 29 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | — | — | — | |
| 30 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | — | — | — | |
| 31 | FBNC | First Bancorp/nc | Stock-Other | — | — | -3.85% | |
| 32 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 33 | CRMT | America's Car-mart INC | Stock-Other | — | — | — | |
| 34 | EDIT | Editas Medicine INC | Stock-Other | — | — | — | |
| 35 | XINUSD | Xinyuan Real Estate Co L-adr | Stock-Other | — | — | -50.00% | |
| 36 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | — | |
| 37 | VTVTEUR | Vtv Therapeutics Inc- Cl A | Stock-Other | — | — | — | |
| 38 | PFFD | Global X US Preferred ETF | ETF-Other | — | — | — | |
| 39 | BLMN | Bloomin' Brands INC | Stock-Other | — | — | +3.57% | |
| 40 | ETWOGBP | E2open Parent Holdings INC | Stock-Other | — | — | — | |
| 41 | ARRY | Array Technologies INC | Stock-Other | — | — | -11.11% | |
| 42 | MIR | Mirion Technologies INC | Stock-Industrials | — | — | -28.24% | |
| 43 | TASK | Taskus Inc-a | Stock-Other | — | — | — | |
| 44 | EVO | Evotec Se - Spon Adr | Stock-Other | — | — | — | |
| 45 | CEIN | Camber Energy INC | Stock-Other | — | — | — | |
| 46 | QSIIEUR | Nextgen Healthcare INC | Stock-Other | — | — | — | |
| 47 | HTZ | Hertz Global Hldgs INC | Stock-Other | — | — | +1020.00% | |
| 48 | EGBN | Eagle Bancorp INC | Stock-Other | — | — | — | |
| 49 | AOUT | American Outdoor Brands INC | Stock-Other | — | — | — | |
| 50 | TRMK | Trustmark CORP | Stock-Other | — | — | +3.33% |