CIK: 0001690010
Total reported value
$5.6B
Showing top 120 holdings (of 3520 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OVASUSD | Tempest Therapeutics INC | Stock-Other | — | — | +0.43% | |
| 2 | ALDX | Aldeyra Therapeutics INC | Stock-Other | — | — | — | |
| 3 | NRGV | Energy Vault Holdings INC | Stock-Other | — | — | — | |
| 4 | AAOI | Applied Optoelectronics INC | Stock-Tech | — | — | +120.00% | |
| 5 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | — | — | — | |
| 6 | FC | Franklin Covey Co | Stock-Other | — | — | — | |
| 7 | ALLO | Allogene Therapeutics INC | Stock-Other | — | — | -48.42% | |
| 8 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | — | — | — | |
| 9 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | — | |
| 10 | STOK | Stoke Therapeutics INC | Stock-Other | — | — | — | |
| 11 | CDNA | Caredx INC | Stock-Other | — | — | — | |
| 12 | AROW | Arrow Financial CORP | Stock-Other | — | — | — | |
| 13 | NEWT | Newtekone INC | Stock-Other | — | — | — | |
| 14 | SIFY | Sify Technologies-spon Adr | Stock-Other | — | — | — | |
| 15 | SVV | Savers Value Village INC | Stock-Other | — | — | -4.55% | |
| 16 | XPOF | Xponential Fitness Inc-a | Stock-Other | — | — | +21.43% | |
| 17 | DMRC | Digimarc Corporation | Stock-Other | — | — | -76.60% | |
| 18 | EYE | National Vision Holdings INC | Stock-Other | — | — | — | |
| 19 | METC | Ramaco Resources Inc-a | Stock-Other | — | — | -97.74% | |
| 20 | TEAD | Teads Holding Co | Stock-Other | — | — | — | |
| 21 | CMRC | Commerce.com INC | Stock-Other | — | — | — | |
| 22 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | — | |
| 23 | VGACGBP | Chrome Holding Co | Stock-Other | — | — | +250.00% | |
| 24 | MBI | Mbia INC | Stock-Other | — | — | -70.79% | |
| 25 | GOLD | Gold.com INC | Stock-Other | — | — | — | |
| 26 | 37M | Mrc Global INC | Stock-Other | — | — | — | |
| 27 | CAPR | Capricor Therapeutics INC | Stock-Other | — | — | — | |
| 28 | GOGO | Gogo INC | Stock-Other | — | — | -78.79% | |
| 29 | IMVT | Immunovant INC | Stock-Other | — | — | -81.58% | |
| 30 | ABCB | Ameris Bancorp | Stock-Financials | — | — | — | |
| 31 | ISTR | Investar Holding CORP | Stock-Other | — | — | — | |
| 32 | SANA | Sana Biotechnology INC | Stock-Other | — | — | -62.78% | |
| 33 | SCM | Stellus Capital Investment C | Stock-Other | — | — | — | |
| 34 | XME | Ss Spdr S&p Metals Mining | ETF-Other | — | — | — | |
| 35 | TDUP | Thredup INC - Class A | Stock-Other | — | — | — | |
| 36 | BRD1EUR | Mind Medicine Mindmed INC | Stock-Other | — | — | — | |
| 37 | ELME | Elme Communities | Stock-Other | — | — | -14.29% | |
| 38 | ANGI | Angi INC | Stock-Other | — | — | — | |
| 39 | ✓ | Verve Therapeutics INC | Stock-Other | — | — | — | |
| 40 | GSAT | Globalstar INC | Stock-Other | — | — | — | |
| 41 | EGHT | 8x8 INC | Stock-Other | — | — | -57.98% | |
| 42 | KREF | Kkr Real Estate Finance Trus | Stock-Other | — | — | — | |
| 43 | TXO | Txo Partners LP | Stock-Other | — | — | — | |
| 44 | HRZN | Horizon Technology Finance C | Stock-Other | — | — | — | |
| 45 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 46 | ✓ | Amarin Corp PLC | Stock-Other | — | — | — | |
| 47 | CDRE | Cadre Holdings INC | Stock-Other | — | — | — | |
| 48 | DBD | Diebold Nixdorf INC | Stock-Other | — | — | -50.00% | |
| 49 | STHO | Star Holdings | Stock-Other | — | — | — | |
| 50 | KRP | Kimbell Royalty Partners LP | Stock-Other | — | — | — |