CIK: 0001690010
Total reported value
$5.6B
Showing top 125 holdings (of 3525 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIGS | Figs Inc-class A | Stock-Other | — | — | — | |
| 2 | XME | Ss Spdr S&p Metals Mining | ETF-Other | — | — | — | |
| 3 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | — | — | -99.70% | |
| 4 | EGO | Eldorado Gold CORP | Stock-Other | — | — | — | |
| 5 | VGACGBP | Chrome Holding Co | Stock-Other | — | — | -95.00% | |
| 6 | AEVAW | Interprivate Acquisiti -cw24 | Stock-Other | — | — | — | |
| 7 | QBTS | D-wave Quantum INC | Stock-Tech | — | — | — | |
| 8 | INOD | Innodata INC | Stock-Other | — | — | — | |
| 9 | PRAX | Praxis Precision Medicines I | Stock-Other | — | — | — | |
| 10 | SSTK | Shutterstock INC | Stock-Other | — | — | -90.20% | |
| 11 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | — | |
| 12 | AGNT | Agnt INC | Stock-Other | — | — | — | |
| 13 | SJT | San Juan Basin Royalty Tr | Stock-Other | — | — | -94.35% | |
| 14 | ISTR | Investar Holding CORP | Stock-Other | — | — | — | |
| 15 | 37M | Mrc Global INC | Stock-Other | — | — | — | |
| 16 | BOOM | Dmc Global INC | Stock-Other | — | — | — | |
| 17 | ZIMV | Zimvie INC | Stock-Other | — | — | — | |
| 18 | ADAPY | Adaptimmune Therapeutics-adr | Stock-Other | — | — | -96.52% | |
| 19 | BRD1EUR | Mind Medicine Mindmed INC | Stock-Other | — | — | -97.36% | |
| 20 | ✓ | Verve Therapeutics INC | Stock-Other | — | — | — | |
| 21 | ABCB | Ameris Bancorp | Stock-Financials | — | — | — | |
| 22 | ACCO | Acco Brands CORP | Stock-Other | — | — | — | |
| 23 | CON | Concentra Group Holdings Par | Stock-Other | — | — | — | |
| 24 | QUBT | Quantum Computing INC | Stock-Other | — | — | — | |
| 25 | ELME | Elme Communities | Stock-Other | — | — | — | |
| 26 | SCM | Stellus Capital Investment C | Stock-Other | — | — | — | |
| 27 | ✓ | Allurion Technologies INC | Stock-Other | — | — | — | |
| 28 | KRO | Kronos Worldwide INC | Stock-Other | — | — | -85.71% | |
| 29 | JANX | Janux Therapeutics INC | Stock-Other | — | — | -90.91% | |
| 30 | LCII | Lci Industries | Stock-Consumer Disc | — | — | — | |
| 31 | RXST | Rxsight INC | Stock-Other | — | — | -99.96% | |
| 32 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 33 | SIBN | Si-bone INC | Stock-Other | — | — | — | |
| 34 | CDRE | Cadre Holdings INC | Stock-Other | — | — | — | |
| 35 | STHO | Star Holdings | Stock-Other | — | — | — | |
| 36 | KRP | Kimbell Royalty Partners LP | Stock-Other | — | — | — | |
| 37 | ✓ | Amarin Corp PLC | Stock-Other | — | — | — | |
| 38 | NRDS | Nerdwallet Inc-cl A | Stock-Other | — | — | — | |
| 39 | FWRG | First Watch Restaurant Group | Stock-Other | — | — | -68.75% | |
| 40 | TALK | Talkspace INC | Stock-Other | — | — | — | |
| 41 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | — | — | -45.95% | |
| 42 | GPGI | Gpgi INC | Stock-Other | — | — | — | |
| 43 | KREF | Kkr Real Estate Finance Trus | Stock-Other | — | — | — | |
| 44 | AVAH | Aveanna Healthcare Holdings | Stock-Other | — | — | — | |
| 45 | HRZN | Horizon Technology Finance C | Stock-Other | — | — | — | |
| 46 | ELVN | Enliven Therapeutics INC | Stock-Other | — | — | — | |
| 47 | GRND | Grindr INC | Stock-Other | — | — | — | |
| 48 | METCB | Ramaco Resources Inc-b | Stock-Other | — | — | — | |
| 49 | NXDR | Nextdoor Holdings INC | Stock-Other | — | — | — | |
| 50 | LTH | Life Time Group Holdings INC | Stock-Other | — | — | — |