CIK: 0001690010
Total reported value
$5.6B
Showing top 136 holdings (of 3536 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMPS | Compass Pathways PLC | Stock-Other | — | — | -36.57% | |
| 2 | LSPD | Lightspeed Commerce INC | Stock-Other | — | — | — | |
| 3 | MCBS | Metrocity Bankshares INC | Stock-Other | — | — | — | |
| 4 | SBH | Sally Beauty Holdings INC | Stock-Other | — | — | -99.36% | |
| 5 | LEGH | Legacy Housing CORP | Stock-Other | — | — | — | |
| 6 | CLOV | Clover Health Investments Co | Stock-Other | — | — | -38.17% | |
| 7 | TRN | Trinity Industries INC | Stock-Other | — | — | — | |
| 8 | CRMT | America's Car-mart INC | Stock-Other | — | — | — | |
| 9 | EGO | Eldorado Gold CORP | Stock-Other | — | — | — | |
| 10 | ORKA | Oruka Therapeutics INC | Stock-Other | — | — | — | |
| 11 | GOLD | Gold.com INC | Stock-Other | — | — | +100.00% | |
| 12 | RPAY | Repay Holdings CORP | Stock-Other | — | — | -88.14% | |
| 13 | SPCE | Virgin Galactic Holdings INC | Stock-Other | — | — | +5.19% | |
| 14 | BASE | Couchbase INC | Stock-Other | — | — | — | |
| 15 | CNDT | Conduent INC | Stock-Other | — | — | — | |
| 16 | RCEL | Avita Medical INC | Stock-Other | — | — | — | |
| 17 | ITIC | Investors Title Co | Stock-Other | — | — | — | |
| 18 | HOV | Hovnanian Enterprises-a | Stock-Other | — | — | — | |
| 19 | KRBN | Ks Global Carbon Stratgy ETF | ETF-Other | — | — | — | |
| 20 | GOGO | Gogo INC | Stock-Other | — | — | — | |
| 21 | GRND | Grindr INC | Stock-Other | — | — | — | |
| 22 | AVAL | Grupo Aval Acciones Y Valore | Stock-Other | — | — | +3350.00% | |
| 23 | CARE | Carter Bankshares INC | Stock-Other | — | — | — | |
| 24 | CENTA | Central Garden And Pet Co-a | Stock-Other | — | — | — | |
| 25 | ✓ | Fidelis Insurance Holdin | Stock-Other | — | — | — | |
| 26 | PROF | Profound Medical CORP | Stock-Other | — | — | -62.50% | |
| 27 | ✓ | Buzzfeed INC Cl A New | Stock-Other | — | — | — | |
| 28 | ✓ | Golden Ocean Group LTD | Stock-Other | — | — | — | |
| 29 | SNREN | Sunrise Communicat-cl A | Stock-Other | — | — | -50.00% | |
| 30 | NPCE | Neuropace INC | Stock-Other | — | — | -21.05% | |
| 31 | ATLC | Atlanticus Holdings CORP | Stock-Other | — | — | — | |
| 32 | AMRN | Amarin CORP PLC -adr | Stock-Other | — | — | — | |
| 33 | AACQGBP | Origin Materials INC | Stock-Other | — | — | — | |
| 34 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | — | — | — | |
| 35 | ALT | Altimmune INC | Stock-Other | — | — | — | |
| 36 | IOVA | Iovance Biotherapeutics INC | Stock-Other | — | — | — | |
| 37 | QNST | Quinstreet INC | Stock-Other | — | — | — | |
| 38 | BSLK | Bolt Projects Holdings INC | Stock-Other | — | — | — | |
| 39 | ANGI | Angi INC | Stock-Other | — | — | +28.57% | |
| 40 | TEAD | Teads Holding Co | Stock-Other | — | — | +45.95% | |
| 41 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | — | — | — | |
| 42 | XME | Ss Spdr S&p Metals Mining | ETF-Other | — | — | — | |
| 43 | EDIT | Editas Medicine INC | Stock-Other | — | — | — | |
| 44 | SIBN | Si-bone INC | Stock-Other | — | — | -74.07% | |
| 45 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | — | — | — | |
| 46 | KLRS | Kalaris Therapeutics INC | Stock-Other | — | — | — | |
| 47 | BKT | Blackrock Income Trust | Stock-Other | — | — | — | |
| 48 | CLMT | Calumet INC | Stock-Other | — | — | — | |
| 49 | ISTR | Investar Holding CORP | Stock-Other | — | — | — | |
| 50 | CON | Concentra Group Holdings Par | Stock-Other | — | — | -91.89% |