CIK: 0001690010
Total reported value
$5.6B
Showing top 40 holdings (of 3240 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Volta INC | Stock-Other | — | — | — | |
| 2 | LUNA | Luna Innovations INC | Stock-Other | — | — | — | |
| 3 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | — | — | — | |
| 4 | ✓ | Doma Holdings Inc-a | Stock-Other | — | — | — | |
| 5 | AMRSEUR | Amyris INC | Stock-Other | — | — | — | |
| 6 | FARO | Faro Technologies INC | Stock-Other | — | — | -82.35% | |
| 7 | GLDIGBP | X-links Gold Shrs Covrd Call | ETF-Commodities | — | — | — | |
| 8 | ZIXI | Zix CORP | Stock-Other | — | — | -3.70% | |
| 9 | ✓ | Star Peak CORP Ii | Stock-Other | — | — | -100.00% | |
| 10 | ✓ | 10x Cap Venture Acqstn CORP | Stock-Other | — | — | — | |
| 11 | ZVOI | Zovio INC | Stock-Other | — | — | — | |
| 12 | BLDP | Ballard Power Systems INC | Stock-Other | — | — | — | |
| 13 | BW | Babcock & Wilcox Enterpr | Stock-Other | — | — | — | |
| 14 | MBIIUSD | Marrone Bio Innovations INC | Stock-Other | — | — | — | |
| 15 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | — | — | — | |
| 16 | JACK | Jack In THE Box INC | Stock-Other | — | — | — | |
| 17 | ✓ | 0 | Stock-Other | — | — | — | |
| 18 | MIN | Mfs Intermediate INC Trust | Stock-Other | — | — | -100.00% | |
| 19 | ✓ | Bit Minin-sp Adr | Stock-Other | — | — | — | |
| 20 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | — | — | — | |
| 21 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | — | |
| 22 | CN4 | Conn's INC | Stock-Other | — | — | — | |
| 23 | ONTXUSD | Onconova Therapeutics INC | Stock-Other | — | — | — | |
| 24 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | — | — | +3.57% | |
| 25 | CSTM | Constellium SE | Stock-Other | — | — | — | |
| 26 | ✓ | Ace Convergence Acqu CORP | Stock-Other | — | — | — | |
| 27 | AXNX* | Axonics INC | Stock-Other | — | — | — | |
| 28 | HEI-A | Heico Corp-class A | Stock-Other | — | — | -90.00% | |
| 29 | ✓ | Energous CORP | Stock-Other | — | — | — | |
| 30 | KOOLUSD | Thermogenesis Holdings INC | Stock-Other | — | — | — | |
| 31 | CXPUSD | Columbia Property Trust INC | Stock-Other | — | — | — | |
| 32 | RNAGBP | Avidity Biosciences INC | Stock-Other | — | — | — | |
| 33 | CRVS | Corvus Pharmaceuticals INC | Stock-Other | — | — | — | |
| 34 | GNTYUSD | Guaranty Bancshares INC | Stock-Other | — | — | +20.00% | |
| 35 | KREF | Kkr Real Estate Finance Trus | Stock-Other | — | — | — | |
| 36 | ✓ | Neoleukin Therapeutics INC | Stock-Other | — | — | — | |
| 37 | ✓ | Avalo Therapeutics INC | Stock-Other | — | — | — | |
| 38 | ✓ | Audacy Inc | Stock-Other | — | — | — | |
| 39 | KVHI | Kvh Industries INC | Stock-Other | — | — | — | |
| 40 | ✓ | Kala Bio INC Com New | Stock-Other | — | — | — |