CIK: 0001719307
Total reported value
$109.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CORZ | Core Scientific INC | Stock-Tech | 57.70% | — | +24.25% | |
| 2 | BCOVUSD | Brightcove | Stock-Other | 4.42% | — | — | |
| 3 | RVNCEUR | Revance Therapeutics INC | Stock-Other | 4.08% | — | — | |
| 4 | ✓ | Innovid CORP | Stock-Other | 3.95% | — | — | |
| 5 | TAC | Transalta CORP | Stock-Other | 3.61% | — | +43.63% | |
| 6 | GME | GameStop Corp. | Stock-Consumer Disc | 3.44% | — | — | |
| 7 | PFIEEUR | Profire Energy INC | Stock-Other | 2.64% | — | — | |
| 8 | SEG | Seaport Entertainment Group | Stock-Other | 2.13% | — | -11.49% | |
| 9 | SU6 | Surmodics INC | Stock-Other | 2.13% | — | -75.97% | |
| 10 | OKE | Oneok INC | Stock-Energy | 1.70% | — | — | |
| 11 | SEI | Solaris Energy Infrastructur | Stock-Energy | 1.65% | — | — | |
| 12 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 1.27% | — | -93.01% | |
| 13 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 1.26% | — | — | |
| 14 | IP | International Paper Co | Stock-Consumer Disc | 1.25% | — | — | |
| 15 | HNRG | Hallador Energy Co | Stock-Other | 0.99% | +0.99% | NEW | |
| 16 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.86% | — | -30.10% | |
| 17 | LWAY | Lifeway Foods INC | Stock-Other | 0.81% | — | — | |
| 18 | ✓ | Manitex Intl INC | Stock-Other | 0.80% | — | — | |
| 19 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.70% | — | — | |
| 20 | EMKRUSD | Emcore CORP | Stock-Other | 0.59% | — | — | |
| 21 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.59% | — | — | |
| 22 | TTEC | Ttec Holdings INC | Stock-Other | 0.54% | — | — | |
| 23 | DBRG | Digitalbridge Group INC | Stock-Financials | 0.52% | — | +302.27% | |
| 24 | MRNS* | Marinus Pharmaceuticals INC | Stock-Other | 0.51% | — | — | |
| 25 | NMM | Navios Maritime Partners L.P. | Stock-Other | 0.41% | — | -41.31% | |
| 26 | LSPD | Lightspeed Commerce INC | Stock-Other | 0.36% | — | — | |
| 27 | SGRP | Spar Group INC | Stock-Other | 0.33% | — | +4.69% | |
| 28 | ✓ | Stronghold Digital Mining In | Stock-Other | 0.24% | — | -71.25% | |
| 29 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.22% | — | — | |
| 30 | CMP | Compass Minerals Internation | Stock-Other | 0.19% | — | — | |
| 31 | CENX | Century Aluminum Company | Stock-Materials | 0.12% | — | — |