CIK: 0001690370
Total reported value
$10.2B
Showing top 46 holdings (of 1446 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLBK | Columbia Financial INC | Stock-Other | — | — | -0.19% | |
| 2 | USA | Liberty All Star Equity Fund | Stock-Other | — | — | +7.78% | |
| 3 | ✓ | Proqr Thrapeutics N V | Stock-Other | — | — | +62.50% | |
| 4 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | — | — | — | |
| 5 | LPRO | Open Lending CORP | Stock-Other | — | — | +10.10% | |
| 6 | UFI | Unifi INC | Stock-Other | — | — | — | |
| 7 | DNP | Dnp Select Income Fund INC | Stock-Financials | — | — | -9.62% | |
| 8 | TMC | Tmc THE Metals Co INC | Stock-Other | — | — | — | |
| 9 | VLRS | Controladora Vuela Cia-adr | Stock-Other | — | — | +0.50% | |
| 10 | SOUN | Soundhound Ai Inc-a | Stock-Tech | — | — | -28.67% | |
| 11 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 12 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | — | — | — | |
| 13 | ALT | Altimmune INC | Stock-Other | — | — | +11.84% | |
| 14 | SJT | San Juan Basin Royalty Tr | Stock-Other | — | — | — | |
| 15 | PPT | Putnam Premier Income Trust | Stock-Other | — | — | +1.44% | |
| 16 | NGDN | New Gold INC | Stock-Other | — | — | — | |
| 17 | CLM | Cornerstone Strategic Invest | Stock-Other | — | — | — | |
| 18 | TLS | Telos Corporation | Stock-Other | — | — | — | |
| 19 | CCIVGBP | Lucid Group INC | Stock-Other | — | — | +63.97% | |
| 20 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | — | |
| 21 | HN9 | Hanesbrands INC | Stock-Other | — | — | +0.72% | |
| 22 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | +9.07% | |
| 23 | RIG | Transocean Ltd. | Stock-Energy | — | — | +8.30% | |
| 24 | RC | Ready Capital CORP | Stock-Other | — | — | -7.46% | |
| 25 | OSUR | Orasure Technologies INC | Stock-Other | — | — | — | |
| 26 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | +9.44% | |
| 27 | MREO | Mereo Biopharma Group Pl-adr | Stock-Other | — | — | — | |
| 28 | BB | Blackberry LTD | Stock-Other | — | — | +0.03% | |
| 29 | MX | Magnachip Semiconductor CORP | Stock-Other | — | — | +17.19% | |
| 30 | FMST | Foremost Clean Energy LTD | Stock-Other | — | — | — | |
| 31 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | — | — | — | |
| 32 | CRVS | Corvus Pharmaceuticals INC | Stock-Other | — | — | — | |
| 33 | LTRX | Lantronix INC | Stock-Other | — | — | — | |
| 34 | J7J | Monogram Technologies INC | Stock-Other | — | — | — | |
| 35 | SLQT | Selectquote INC | Stock-Other | — | — | — | |
| 36 | PLUG | Plug Power INC | Stock-Industrials | — | — | +17.91% | |
| 37 | PLBY | Playboy INC | Stock-Other | — | — | -3.16% | |
| 38 | CRON | Cronos Group INC | Stock-Other | — | — | +2.25% | |
| 39 | TELO | Telomir Pharmaceuticals INC | Stock-Other | — | — | — | |
| 40 | STRO | Sutro Biopharma, Inc. | Stock-Other | — | — | — | |
| 41 | MSPRW | Msp Recovery INC -27 | Stock-Other | — | — | -0.31% | |
| 42 | ✓ | 374water INC | Stock-Other | — | — | — | |
| 43 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | — | — | — | |
| 44 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | -0.01% | |
| 45 | SEATW | Vivid Seats INC -cw26 | Stock-Other | — | — | — | |
| 46 | GRMLW | Anew Medical INC | Stock-Other | — | — | — |