CIK: 0001642575
Total reported value
$85.1B
Showing top 98 holdings (of 2698 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOUG | Douglas Elliman INC | Stock-Other | — | — | -28.24% | |
| 2 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | — | |
| 3 | FF | Futurefuel CORP | Stock-Other | — | — | +59.39% | |
| 4 | BRSP | Brightspire Capital INC | Stock-Other | — | — | -69.49% | |
| 5 | TRON | Tron INC | Stock-Other | — | — | -69.41% | |
| 6 | BAK | Braskem Sa-class A- Adr | Stock-Other | — | — | — | |
| 7 | ULBI | Ultralife CORP | Stock-Other | — | — | -13.28% | |
| 8 | HERE | Here Group LTD | Stock-Other | — | — | +10.93% | |
| 9 | CNTY | Century Casinos INC | Stock-Other | — | — | -26.46% | |
| 10 | BGS | B&g Foods INC | Stock-Other | — | — | -95.05% | |
| 11 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | — | — | -80.60% | |
| 12 | PURR | Hyperliquid Strategies | Stock-Other | — | — | — | |
| 13 | ✓ | Sealsq CORP | Stock-Other | — | — | -88.89% | |
| 14 | GTN | Gray Media INC | Stock-Other | — | — | — | |
| 15 | RRGB | Red Robin Gourmet Burgers | Stock-Other | — | — | — | |
| 16 | CNDT | Conduent INC | Stock-Other | — | — | +1.92% | |
| 17 | ANTX | An2 Therapeutics INC | Stock-Other | — | — | -4.13% | |
| 18 | ABAT | American Battery Technology | Stock-Other | — | — | — | |
| 19 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | — | — | +3.06% | |
| 20 | ACB | Aurora Cannabis INC | Stock-Other | — | — | — | |
| 21 | YSG | Yatsen Holding Ltd-adr | Stock-Other | — | — | — | |
| 22 | AMC | Amc Entertainment Hlds-cl A | Stock-Other | — | — | — | |
| 23 | AVIR | Atea Pharmaceuticals INC | Stock-Other | — | — | — | |
| 24 | PNNT | Pennantpark Investment CORP | Stock-Other | — | — | — | |
| 25 | GALT | Galectin Therapeutics INC | Stock-Other | — | — | — | |
| 26 | IOVA | Iovance Biotherapeutics INC | Stock-Other | — | — | -42.87% | |
| 27 | TARA | Protara Therapeutic INC | Stock-Other | — | — | +2.48% | |
| 28 | SFIX | Stitch Fix Inc-class A | Stock-Other | — | — | -97.46% | |
| 29 | SMRT | Smartrent INC | Stock-Other | — | — | +111.26% | |
| 30 | OVID | Ovid Therapeutics INC | Stock-Other | — | — | -66.03% | |
| 31 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | — | — | — | |
| 32 | ACRV | Acrivon Therapeutics INC | Stock-Other | — | — | -74.92% | |
| 33 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | — | — | -62.65% | |
| 34 | SVCO | Silvaco Group INC | Stock-Other | — | — | — | |
| 35 | DFDV | Defi Development CORP | Stock-Other | — | — | — | |
| 36 | SND | Smart Sand INC | Stock-Other | — | — | — | |
| 37 | GOTU | Gaotu Techedu INC | Stock-Other | — | — | -18.04% | |
| 38 | GENVR | Gen Digital INC - Cvr | Stock-Other | — | — | — | |
| 39 | ARQ | Arq INC | Stock-Other | — | — | -89.72% | |
| 40 | EPM | Evolution Petroleum CORP | Stock-Other | — | — | — | |
| 41 | STKL | Sunopta INC | Stock-Other | — | — | -60.55% | |
| 42 | BLNK | Blink Charging Co | Stock-Other | — | — | +296.83% | |
| 43 | SURG | Surgepays INC | Stock-Other | — | — | — | |
| 44 | FLNA | Filana Therapeutics INC | Stock-Other | — | — | -32.03% | |
| 45 | CLOV | Clover Health Investments Co | Stock-Other | — | — | -36.03% | |
| 46 | GNLX | Genelux CORP | Stock-Other | — | — | — | |
| 47 | MSOS | Advisorshares Pure US Cann | ETF-Other | — | — | -51.52% | |
| 48 | ✓ | Mdxhealth SA | Stock-Other | — | — | — | |
| 49 | BTCS | Btcs INC | Stock-Other | — | — | — | |
| 50 | SLS | Sellas Life Sciences Group I | Stock-Other | — | — | -71.23% |