CIK: 0001690010
Total reported value
$5.6B
Showing top 102 holdings (of 3302 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMCI | Treace Medical Concepts INC | Stock-Other | — | — | — | |
| 2 | RLAY | Relay Therapeutics INC | Stock-Other | — | — | — | |
| 3 | ONEW | Onewater Marine Inc-cl A | Stock-Other | — | — | — | |
| 4 | ISTR | Investar Holding CORP | Stock-Other | — | — | — | |
| 5 | SSP | Ew Scripps Co/the-a | Stock-Other | — | — | -76.79% | |
| 6 | ELME | Elme Communities | Stock-Other | — | — | +133.33% | |
| 7 | FTDR | Frontdoor INC | Stock-Consumer Disc | — | — | — | |
| 8 | ASTS | AST SpaceMobile, Inc. | Stock-Tech | — | — | — | |
| 9 | TDUP | Thredup INC - Class A | Stock-Other | — | — | — | |
| 10 | OMGBP | Outset Medical INC | Stock-Other | — | — | — | |
| 11 | ALEC | Alector INC | Stock-Other | — | — | — | |
| 12 | TWKSEUR | Thoughtworks Holding INC | Stock-Other | — | — | -79.17% | |
| 13 | TNXPEUR | Tonix Pharmaceuticals Holdin | Stock-Other | — | — | +23500.00% | |
| 14 | NNDM | Nano Dimension LTD - Adr | Stock-Other | — | — | — | |
| 15 | ✓ | Microsoft CORP Jun 20 25 Usd280 100 Shs | Stock-Other | — | — | — | |
| 16 | ✓ | Microsoft CORP Jun 20 25 Usd230 100 Shs | Stock-Other | — | — | — | |
| 17 | SLDB | Solid Biosciences Inc. | Stock-Other | — | — | — | |
| 18 | I8R | Irobot CORP | Stock-Other | — | — | +125.00% | |
| 19 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | -56.25% | |
| 20 | GRWG | Growgeneration CORP | Stock-Other | — | — | — | |
| 21 | RNAC | Cartesian Therapeutics INC | Stock-Other | — | — | — | |
| 22 | ✓ | Stock-Other | — | — | — | ||
| 23 | ✓ | Stock-Other | — | — | -90.00% | ||
| 24 | ✓ | CALL (PANW) PALO ALTO NETWORKS SEP 19 25 Usd190 (100 SHS) | Stock-Other | — | — | — | |
| 25 | ✓ | Stock-Other | — | — | — | ||
| 26 | ✓ | CALL (PANW) PALO ALTO NETWORKS JAN 16 26 Usd270 (100 SHS) | Stock-Other | — | — | — | |
| 27 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | — | — | -99.93% | |
| 28 | RNST | Renasant CORP | Stock-Other | — | — | — | |
| 29 | SPWRQ | Sunpower CORP | Stock-Other | — | — | — | |
| 30 | IXG | Ishares Global Financials Et | ETF-Other | — | — | -96.30% | |
| 31 | RNLXUSD | Renalytix Ai Plc-adr | Stock-Other | — | — | — | |
| 32 | VIXYUSD | Proshares Vix Short-term Fut | ETF-Other | — | — | — | |
| 33 | CBU | Community Financial System I | Stock-Other | — | — | -75.00% | |
| 34 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | -99.91% | |
| 35 | ✓ | Stock-Other | — | — | — | ||
| 36 | PTB | Potbelly CORP | Stock-Other | — | — | — | |
| 37 | NVTA1EUR | Invitae CORP | Stock-Other | — | — | -19.35% | |
| 38 | RGTI | Rigetti Computing INC | Stock-Tech | — | — | — | |
| 39 | CRVS | Corvus Pharmaceuticals INC | Stock-Other | — | — | — | |
| 40 | RENT | Rent THE Runway Inc-a | Stock-Other | — | — | — | |
| 41 | ✓ | Caremax INC | Stock-Other | — | — | — | |
| 42 | ALZNEUR | Alzamend Neuro INC | Stock-Other | — | — | — | |
| 43 | ✓ | Stock-Other | — | — | — | ||
| 44 | CCSI | Consensus Cloud Solution | Stock-Other | — | — | -97.56% | |
| 45 | RADEUR | Rite Aid CORP | Stock-Other | — | — | — | |
| 46 | RBBN | Ribbon Communications INC | Stock-Other | — | — | — | |
| 47 | ✓ | Stock-Other | — | — | — | ||
| 48 | SPMEUR | Americas Gold And Silver Cor | Stock-Other | — | — | — | |
| 49 | EIS | Ishares Msci Israel ETF | ETF-Other | — | — | — | |
| 50 | ✓ | Coupang INC Cl A Jan 17 25 Usd15 100 Shs | Stock-Other | — | — | — |