CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3437 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TIPT | Tiptree INC | Stock-Other | — | — | — | |
| 2 | LYTS | Lsi Industries INC | Stock-Other | — | — | — | |
| 3 | NG | Novagold Resources INC | Stock-Other | — | — | — | |
| 4 | ✓ | Onespaworld Holdings LTD | Stock-Other | — | — | — | |
| 5 | HTEUR | Hersha Hospitality Trust | Stock-Other | — | — | +32.50% | |
| 6 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | — | — | — | |
| 7 | XTEAX | Tortoise Sust&social Imp Ter | Stock-Other | — | — | +3.85% | |
| 8 | VRRM | Verra Mobility CORP | Stock-Other | — | — | -43.24% | |
| 9 | HB6 | Hibbett INC | Stock-Other | — | — | — | |
| 10 | RVNCEUR | Revance Therapeutics INC | Stock-Other | — | — | — | |
| 11 | GKOS | Glaukos CORP | Stock-Healthcare | — | — | — | |
| 12 | MLAB | Mesa Laboratories INC | Stock-Other | — | — | — | |
| 13 | IMCR | Immunocore Holdings Plc-adr | Stock-Other | — | — | -81.58% | |
| 14 | PLUS | Eplus INC | Stock-Other | — | — | — | |
| 15 | OCFC | Oceanfirst Financial CORP | Stock-Other | — | — | — | |
| 16 | INDB | Independent Bank Corp/ma | Stock-Other | — | — | -84.38% | |
| 17 | ARLO | Arlo Technologies INC | Stock-Other | — | — | — | |
| 18 | SAH | Sonic Automotive Inc-class A | Stock-Other | — | — | — | |
| 19 | FG | F&g Annuities & Life INC | Stock-Financials | — | — | -71.43% | |
| 20 | ✓ | Mersana Therapeutics INC | Stock-Other | — | — | — | |
| 21 | CVCO | Cavco Industries INC | Stock-Consumer Disc | — | — | — | |
| 22 | GERN | Geron CORP | Stock-Other | — | — | — | |
| 23 | DLY | Doubleline Yield Opport | Stock-Other | — | — | +4.76% | |
| 24 | SLP | Simulations Plus INC | Stock-Other | — | — | — | |
| 25 | IPI | Intrepid Potash INC | Stock-Other | — | — | -75.56% | |
| 26 | BZ | Kanzhun LTD - Adr | Stock-Other | — | — | — | |
| 27 | LSPD | Lightspeed Commerce INC | Stock-Other | — | — | — | |
| 28 | FLNG | FLEX LNG Ltd. | Stock-Other | — | — | — | |
| 29 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | -67.74% | |
| 30 | CRD-A | Crawford & Company -cl A | Stock-Other | — | — | — | |
| 31 | ✓ | Amarin Corp PLC | Stock-Other | — | — | — | |
| 32 | FOSL | Fossil Group INC | Stock-Other | — | — | — | |
| 33 | AEVAW | Interprivate Acquisiti -cw24 | Stock-Other | — | — | — | |
| 34 | PRTSEUR | Carparts.com INC | Stock-Other | — | — | -86.15% | |
| 35 | SPRY | Ars Pharmaceuticals INC | Stock-Other | — | — | -95.04% | |
| 36 | ✓ | Mister Car Wash, INC | Stock-Other | — | — | -86.67% | |
| 37 | INSGEUR | Inseego CORP | Stock-Other | — | — | — | |
| 38 | DSGN | Design Therapeutics INC | Stock-Other | — | — | — | |
| 39 | RENT | Rent the Runway, Inc. | Stock-Other | — | — | -28.57% | |
| 40 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | — | — | — | |
| 41 | PROF | Profound Medical CORP | Stock-Other | — | — | — | |
| 42 | GOGO | Gogo INC | Stock-Other | — | — | -54.76% | |
| 43 | AXS | AXIS Capital Holdings Limited | Stock-Financials | — | — | — | |
| 44 | POWW | Outdoor Holding Co | Stock-Other | — | — | -99.40% | |
| 45 | ESPR | Esperion Therapeutics INC | Stock-Other | — | — | — | |
| 46 | NRIX | Nurix Therapeutics INC | Stock-Other | — | — | — | |
| 47 | VZIOEUR | Vizio Holding Corp-a | Stock-Other | — | — | — | |
| 48 | MMI | Marcus & Millichap INC | Stock-Other | — | — | -98.27% | |
| 49 | TTMI | Ttm Technologies | Stock-Tech | — | — | -64.81% | |
| 50 | ASTS | AST SpaceMobile, Inc. | Stock-Tech | — | — | — |