CIK: 0001705339
Total reported value
$73.7B
Showing top 90 holdings (of 3090 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AARD | Aardvark Therapeutics INC | Stock-Other | — | — | -16.37% | |
| 2 | ✓ | Stock-Other | — | — | +33.72% | ||
| 3 | EP | Empire Petroleum CORP | Stock-Other | — | — | -14.51% | |
| 4 | NRDY | Nerdy INC | Stock-Other | — | — | -15.51% | |
| 5 | PAMT | Pamt CORP | Stock-Other | — | — | -14.81% | |
| 6 | RKT | Rocket Cos Inc-class A | Stock-Financials | — | — | -60.75% | |
| 7 | AREN | Arena Group Holdings Inc/the | Stock-Other | — | — | -14.37% | |
| 8 | CPSS | Consumer Portfolio Services | Stock-Other | — | — | -10.82% | |
| 9 | PDEX | Pro-dex INC | Stock-Other | — | — | -16.02% | |
| 10 | LUCD | Lucid Diagnostics INC | Stock-Other | — | — | -15.63% | |
| 11 | EEX | Emerald Holding INC | Stock-Other | — | — | -16.67% | |
| 12 | QFIN | Qfin Holdings Inc-adr | Stock-Other | — | — | +65.47% | |
| 13 | TTEC | Ttec Holdings INC | Stock-Other | — | — | -15.78% | |
| 14 | SKYX | Skyx Platforms CORP | Stock-Other | — | — | -15.58% | |
| 15 | GYRE | Gyre Therapeutics INC | Stock-Other | — | — | -43.30% | |
| 16 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | — | |
| 17 | PNBK | Patriot National Bancorp INC | Stock-Other | — | — | -1.93% | |
| 18 | TKNO | Alpha Teknova INC | Stock-Other | — | — | -17.14% | |
| 19 | SNCR | Synchronoss Technologies INC | Stock-Other | — | — | -15.78% | |
| 20 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | — | — | +8.68% | |
| 21 | LUNG | Pulmonx CORP | Stock-Other | — | — | -15.22% | |
| 22 | GLSI | Greenwich Lifesciences INC | Stock-Other | — | — | -14.53% | |
| 23 | TZOO | Travelzoo | Stock-Other | — | — | -14.59% | |
| 24 | HURA | Tuhura Biosciences INC | Stock-Other | — | — | -16.28% | |
| 25 | RCEL | Avita Medical INC | Stock-Other | — | — | -62.39% | |
| 26 | SLSN | Solesence INC | Stock-Other | — | — | -14.14% | |
| 27 | SKIL | Skillsoft CORP | Stock-Other | — | — | -10.53% | |
| 28 | SI | Shoulder Innovations INC | Stock-Other | — | — | — | |
| 29 | TEAD | Teads Holding Co | Stock-Other | — | — | -15.41% | |
| 30 | TUSK | Mammoth Energy Services INC | Stock-Other | — | — | -14.49% | |
| 31 | LSF | Laird Superfood INC | Stock-Other | — | — | +4.97% | |
| 32 | PNRG | Primeenergy Resources CORP | Stock-Other | — | — | -43.12% | |
| 33 | HQI | Hirequest INC | Stock-Other | — | — | -15.92% | |
| 34 | SEAT | Vivid Seats INC - Class A | Stock-Other | — | — | — | |
| 35 | NL | Nli Holdings INC | Stock-Other | — | — | -15.76% | |
| 36 | SWKH | Swk Holdings CORP | Stock-Other | — | — | -13.12% | |
| 37 | ISPR | Ispire Technology INC | Stock-Other | — | — | -90.52% | |
| 38 | ELA | Envela CORP | Stock-Other | — | — | -14.02% | |
| 39 | SLND | Southland Holdings INC | Stock-Other | — | — | -15.23% | |
| 40 | CLPR | Clipper Realty INC | Stock-Other | — | — | -6.77% | |
| 41 | GGB | Gerdau SA -spon Adr | Stock-Other | — | — | -20.26% | |
| 42 | RBKB | Rhinebeck Bancorp INC | Stock-Other | — | — | -15.30% | |
| 43 | BEEP | Mobile Infrastructure CORP | Stock-Other | — | — | -16.13% | |
| 44 | UI | Ubiquiti INC | Stock-Tech | — | — | +6.45% | |
| 45 | SAFX | Xcf Global Inc-a | Stock-Other | — | — | — | |
| 46 | OPAL | Opal Fuels Inc-a | Stock-Other | — | — | -15.39% | |
| 47 | ACDC | Profrac Holding Corp-a | Stock-Other | — | — | -15.05% | |
| 48 | AS | Amer Sports, Inc. | Stock-Consumer Disc | — | — | — | |
| 49 | PROP | Prairie Operating Co | Stock-Other | — | — | -15.04% | |
| 50 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | +28.06% |