CIK: 0001705339
Total reported value
$73.7B
Showing top 200 holdings (of 3056 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INMB | Inmune Bio INC | Stock-Other | — | — | +4.04% | |
| 2 | MASS | 908 Devices INC | Stock-Other | — | — | +4.68% | |
| 3 | NNBR | Nn INC | Stock-Other | — | — | +4.43% | |
| 4 | BLNK | Blink Charging Co | Stock-Other | — | — | +11.37% | |
| 5 | CTGO | Contango Silver & Gold INC | Stock-Other | — | — | +3.99% | |
| 6 | NRDY | Nerdy INC | Stock-Other | — | — | +4.68% | |
| 7 | FF | Futurefuel CORP | Stock-Other | — | — | +4.48% | |
| 8 | ELP1 | Companhia Paranaense De Ener | Stock-Other | — | — | -11.05% | |
| 9 | KWY | Kingsway CORP | Stock-Other | — | — | +4.17% | |
| 10 | SBTEUR | Sterling Bancorp Inc/mi | Stock-Other | — | — | +4.49% | |
| 11 | ALTI | Alti Global INC | Stock-Other | — | — | +4.44% | |
| 12 | SERA | Sera Prognostics Inc-a | Stock-Other | — | — | +4.43% | |
| 13 | SCPH | Scpharmaceuticals INC | Stock-Other | — | — | +4.61% | |
| 14 | STRS | Stratus Properties INC | Stock-Other | — | — | +4.84% | |
| 15 | SKIN | Skinhealth Systems INC | Stock-Other | — | — | +4.40% | |
| 16 | CPNG | Coupang INC | Stock-Consumer Disc | — | — | -91.98% | |
| 17 | MRAM | Everspin Technologies INC | Stock-Other | — | — | +4.20% | |
| 18 | TS | Tenaris Sa-adr | Stock-Other | — | — | -20.00% | |
| 19 | OC | Owens Corning | Stock-Industrials | — | — | -43.93% | |
| 20 | ✓ | Prokidney CORP | Stock-Other | — | — | +12.24% | |
| 21 | NKTX | Nkarta INC | Stock-Other | — | — | +4.36% | |
| 22 | ABAT | American Battery Technology | Stock-Other | — | — | — | |
| 23 | STXS | Stereotaxis INC | Stock-Other | — | — | +4.46% | |
| 24 | EP | Empire Petroleum CORP | Stock-Other | — | — | +4.47% | |
| 25 | MAZE | Maze Therapeutics INC | Stock-Other | — | — | — | |
| 26 | CCCC | C4 Therapeutics INC | Stock-Other | — | — | +4.65% | |
| 27 | AVU0 | Adverum Biotechnologies INC | Stock-Other | — | — | +4.52% | |
| 28 | FHTX | Foghorn Therapeutics INC | Stock-Other | — | — | +4.31% | |
| 29 | ACHV | Achieve Life Sciences INC | Stock-Other | — | — | +4.35% | |
| 30 | TAYD | Taylor Devices INC | Stock-Other | — | — | +4.84% | |
| 31 | KOD | Kodiak Sciences INC | Stock-Other | — | — | +4.62% | |
| 32 | AEYE | Audioeye INC | Stock-Other | — | — | +19.67% | |
| 33 | ZNTL | Zentalis Pharmaceuticals INC | Stock-Other | — | — | +4.55% | |
| 34 | 2CH | Wheels Up Experience INC | Stock-Other | — | — | +4.39% | |
| 35 | LRMR | Larimar Therapeutics INC | Stock-Other | — | — | +4.53% | |
| 36 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | — | |
| 37 | CHRS | Coherus Oncology INC | Stock-Other | — | — | +4.44% | |
| 38 | BTMD | Biote CORP -a | Stock-Other | — | — | +4.54% | |
| 39 | MNDY | monday.com Ltd. | Stock-Tech | — | — | -42.30% | |
| 40 | CP | Canadian Pacific Kansas City | Stock-Industrials | — | — | -20.02% | |
| 41 | MORN | Morningstar INC | Stock-Financials | — | — | +23.61% | |
| 42 | GEOS | Geospace Technologies CORP | Stock-Other | — | — | +4.50% | |
| 43 | TWIN | Twin Disc INC | Stock-Other | — | — | +4.81% | |
| 44 | LEVI | Levi Strauss & Co- Class A | Stock-Other | — | — | +133.55% | |
| 45 | ATOSEUR | Atossa Therapeutics INC | Stock-Other | — | — | +4.41% | |
| 46 | SGHT | Sight Sciences INC | Stock-Other | — | — | +4.67% | |
| 47 | QIPT | Quipt Home Medical CORP | Stock-Other | — | — | -11.00% | |
| 48 | NMRA | Neumora Therapeutics INC | Stock-Other | — | — | +4.46% | |
| 49 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | -20.09% | |
| 50 | SLDB | Solid Biosciences INC | Stock-Other | — | — | +4.47% |