CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3525 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLOW | Douglas Dynamics INC | Stock-Other | — | — | — | |
| 2 | NRGV | Energy Vault Holdings INC | Stock-Other | — | — | — | |
| 3 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | — | — | +107.69% | |
| 4 | HPK | Highpeak Energy INC | Stock-Other | — | — | — | |
| 5 | AESI | Atlas Energy Solutions INC | Stock-Other | — | — | +92.31% | |
| 6 | CARS | Cars.com INC | Stock-Other | — | — | — | |
| 7 | ALIT | Alight INC - Class A | Stock-Other | — | — | +23.08% | |
| 8 | QNCX | Quince Therapeutics, Inc. | Stock-Other | — | — | — | |
| 9 | HLMN | Hillman Solutions CORP | Stock-Other | — | — | — | |
| 10 | GOGO | Gogo INC | Stock-Other | — | — | — | |
| 11 | LZ | Legalzoomcom INC | Stock-Other | — | — | -94.49% | |
| 12 | SEG | Seaport Entertainment Group | Stock-Other | — | — | -5.00% | |
| 13 | NN | Nextnav INC | Stock-Other | — | — | — | |
| 14 | FLNG | FLEX LNG Ltd. | Stock-Other | — | — | -59.65% | |
| 15 | LUNR | Intuitive Machines INC | Stock-Other | — | — | — | |
| 16 | VTVT | Vtv Therapeutics Inc- Cl A | Stock-Other | — | — | — | |
| 17 | KYMR | Kymera Therapeutics INC | Stock-Other | — | — | -38.10% | |
| 18 | 1B2 | Bitfarms Ltd/canada | Stock-Other | — | — | — | |
| 19 | BGC | Bgc Group Inc-a | Stock-Financials | — | — | — | |
| 20 | INSGEUR | Inseego CORP | Stock-Other | — | — | — | |
| 21 | RCEL | Avita Medical INC | Stock-Other | — | — | — | |
| 22 | NCV-PA | Virtus Convertible & Income Fund | Stock-Other | — | — | — | |
| 23 | EQX | Equinox Gold CORP | Stock-Other | — | — | — | |
| 24 | CMPS | Compass Pathways PLC | Stock-Other | — | — | — | |
| 25 | IRMD | Iradimed CORP | Stock-Other | — | — | — | |
| 26 | CMTG | Claros Mortgage Trust INC | Stock-Other | — | — | — | |
| 27 | IBTXUSD | Independent Bank Group INC | Stock-Other | — | — | -52.94% | |
| 28 | TSHA | Taysha Gene Therapies INC | Stock-Other | — | — | — | |
| 29 | ✓ | Allovir INC | Stock-Other | — | — | — | |
| 30 | 2CH | Wheels Up Experience INC | Stock-Other | — | — | — | |
| 31 | ARISUSD | Aris Water Solutions Inc-a | Stock-Other | — | — | — | |
| 32 | RGS | Regis CORP | Stock-Other | — | — | — | |
| 33 | BTG | B2gold CORP | Stock-Other | — | — | — | |
| 34 | ALLO | Allogene Therapeutics INC | Stock-Other | — | — | — | |
| 35 | BHR | Braemar Hotels & Resorts INC | Stock-Other | — | — | +14.71% | |
| 36 | EDC | Dir Da Ms Em Ma Bul 3x Etf-u | ETF-Other | — | — | +6.67% | |
| 37 | ZIP | Ziprecruiter Inc-a | Stock-Other | — | — | -43.86% | |
| 38 | OFLX | Omega Flex INC | Stock-Other | — | — | -97.99% | |
| 39 | ACLXGBX | Arcellx INC | Stock-Other | — | — | -40.00% | |
| 40 | EPAC | Enerpac Tool Group CORP | Stock-Other | — | — | — | |
| 41 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | — | — | -3.85% | |
| 42 | RIOT | Riot Platforms INC | Stock-Financials | — | — | -65.63% | |
| 43 | ATRO | Astronics CORP | Stock-Other | — | — | — | |
| 44 | GCT | GigaCloud Technology Inc. | Stock-Other | — | — | +84.62% | |
| 45 | CXW | Corecivic INC | Stock-Other | — | — | — | |
| 46 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 47 | CENTA | Central Garden And Pet Co-a | Stock-Other | — | — | -27.78% | |
| 48 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | — | |
| 49 | AACQGBP | Origin Materials INC | Stock-Other | — | — | — | |
| 50 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | +35.71% |