CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3381 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XNCR | Xencor INC | Stock-Other | — | — | +4.55% | |
| 2 | MARA | Mara Holdings INC | Stock-Financials | — | — | — | |
| 3 | SSSS | Suro Capital CORP | Stock-Other | — | — | -64.45% | |
| 4 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | — | |
| 5 | BOC | Boston Omaha Corp-cl A | Stock-Other | — | — | +83.33% | |
| 6 | SILKUSD | Silk Road Medical INC | Stock-Other | — | — | — | |
| 7 | MTLS | Materialise Nv-adr | Stock-Other | — | — | -41.59% | |
| 8 | ADVMCHF | Adverum Biotechnologies INC | Stock-Other | — | — | — | |
| 9 | EPI | Wisdomtree India Earnings | ETF-Other | — | — | -5.56% | |
| 10 | ABIOEUR | Arca Biopharma INC | Stock-Other | — | — | — | |
| 11 | WFG | West Fraser Timber Co LTD | Stock-Other | — | — | +300.00% | |
| 12 | ✓ | Seelos Therapeutics INC Com Deleted | Stock-Other | — | — | — | |
| 13 | UTE0 | Cantaloupe INC | Stock-Other | — | — | — | |
| 14 | BSX 5.5 06-01-23 A | Boston Scientific CORP | Stock-Healthcare | — | — | — | |
| 15 | UTL | Unitil CORP | Stock-Other | — | — | — | |
| 16 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | — | |
| 17 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | — | — | -33.33% | |
| 18 | EVO | Evotec Se - Spon Adr | Stock-Other | — | — | -67.59% | |
| 19 | IDYA | Ideaya Biosciences INC | Stock-Other | — | — | -24.39% | |
| 20 | FULC | Fulcrum Therapeutics INC | Stock-Other | — | — | — | |
| 21 | GU9 | Guess? INC | Stock-Other | — | — | +42.11% | |
| 22 | XM1EUR | Qualtrics International-cl A | Stock-Other | — | — | — | |
| 23 | ENVA | Enova International INC | Stock-Financials | — | — | — | |
| 24 | EGBN | Eagle Bancorp INC | Stock-Other | — | — | — | |
| 25 | STOK | Stoke Therapeutics INC | Stock-Other | — | — | — | |
| 26 | SPARUSD | Shyft Group Inc/the | Stock-Other | — | — | — | |
| 27 | VRRM | Verra Mobility CORP | Stock-Other | — | — | -54.88% | |
| 28 | MNKD | Mannkind CORP | Stock-Other | — | — | — | |
| 29 | HRTX | Heron Therapeutics INC | Stock-Other | — | — | — | |
| 30 | NBIS | Nebius Group NV | Stock-Other | — | — | — | |
| 31 | GIPR | Generation Income Properties | Stock-Other | — | — | +2.00% | |
| 32 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | — | — | — | |
| 33 | UCO | Proshares Ultra Bloomberg Cr | ETF-Other | — | — | -99.60% | |
| 34 | WDFC | Wd-40 Co | Stock-Materials | — | — | +50.00% | |
| 35 | GRAB | Grab Holdings Limited | Stock-Tech | — | — | +63.04% | |
| 36 | ASTS | Ast Spacemobile INC | Stock-Tech | — | — | — | |
| 37 | FGENEUR | Fibrogen INC | Stock-Other | — | — | -33.33% | |
| 38 | HEI-A | Heico Corp-class A | Stock-Other | — | — | — | |
| 39 | CLDT | Chatham Lodging Trust | Stock-Other | — | — | — | |
| 40 | ✓ | Stock-Other | — | — | — | ||
| 41 | ✓ | Desktop Metal INC | Stock-Other | — | — | -76.87% | |
| 42 | EBND | State Street Spdr Bloomberg | ETF-Other | — | — | -82.31% | |
| 43 | CYH | Community Health Systems INC | Stock-Other | — | — | — | |
| 44 | TROX | Tronox Holdings plc | Stock-Other | — | — | -34.62% | |
| 45 | RNAGBP | Avidity Biosciences INC | Stock-Other | — | — | -22.22% | |
| 46 | CYTK | Cytokinetics INC | Stock-Healthcare | — | — | — | |
| 47 | ✓ | Mersana Therapeutics INC | Stock-Other | — | — | — | |
| 48 | ELME | Elme Communities | Stock-Other | — | — | -50.98% | |
| 49 | EDIT | Editas Medicine INC | Stock-Other | — | — | — | |
| 50 | ✓ | Stock-Other | — | — | — |