CIK: 0001632341
Total reported value
$84.4B
Showing top 115 holdings (of 315 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | +55.39% | |
| 2 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | -59.01% | |
| 3 | LFCR | Lifecore Biomedical INC | Stock-Other | — | — | -55.98% | |
| 4 | OLN | Olin Corporation | Stock-Materials | — | — | — | |
| 5 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | -50.86% | |
| 6 | BBBY | Bed Bath & Beyond INC | Stock-Other | — | — | — | |
| 7 | EVLV | Evolv Technologies Holdings | Stock-Other | — | — | +149.24% | |
| 8 | BORR | Borr Drilling Limited | Stock-Other | — | — | +10.24% | |
| 9 | RIOT | Riot Platforms INC | Stock-Financials | — | — | +57.55% | |
| 10 | RUM | Rum Group INC | Stock-Other | — | — | -72.24% | |
| 11 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | — | — | -0.53% | |
| 12 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | — | — | — | |
| 13 | DYN | Dyne Therapeutics INC | Stock-Other | — | — | — | |
| 14 | SOFI | Sofi Technologies INC | Stock-Financials | — | — | +71.30% | |
| 15 | FLUX | Flux Power Holdings INC | Stock-Other | — | — | +139.64% | |
| 16 | BMI | Bp Prudhoe Bay Royalty Trust | Stock-Tech | — | — | — | |
| 17 | ✓ | Bridgetown Holdings LTD | Stock-Other | — | — | — | |
| 18 | ✓ | Stock-Other | — | — | -67.60% | ||
| 19 | ✓ | Acelyrin INC | Stock-Other | — | — | — | |
| 20 | GETY | Getty Images Holdings INC | Stock-Other | — | — | -35.70% | |
| 21 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | — | — | — | |
| 22 | RSI | Rush Street Interactive INC | Stock-Other | — | — | — | |
| 23 | ✓ | Verve Therapeutics INC | Stock-Other | — | — | — | |
| 24 | NABL | N-able INC | Stock-Other | — | — | -0.96% | |
| 25 | ✓ | Nikola CORP | Stock-Other | — | — | +396.43% | |
| 26 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | +35.14% | |
| 27 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | +20.09% | |
| 28 | SQNS | Sequans Communications S.A. | Stock-Other | — | — | +97.30% | |
| 29 | ✓ | Urban One INC | Stock-Other | — | — | +4.56% | |
| 30 | CEE | Central And Eastern Europe F | Stock-Other | — | — | — | |
| 31 | NRGV | Energy Vault Holdings INC | Stock-Other | — | — | +9.68% | |
| 32 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | — | — | — | |
| 33 | SPRY | Ars Pharmaceuticals INC | Stock-Other | — | — | +62.01% | |
| 34 | ORN | Orion Group Holdings INC | Stock-Other | — | — | — | |
| 35 | MX | Magnachip Semiconductor CORP | Stock-Other | — | — | — | |
| 36 | TTI | Tetra Technologies INC | Stock-Other | — | — | — | |
| 37 | CHS1USD | Chico's Fas INC | Stock-Other | — | — | — | |
| 38 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | — | — | — | |
| 39 | BITX | 2x Bitcoin Strategy ETF | ETF-Crypto | — | -0.01% | EXIT | |
| 40 | UNIT | Uniti Group Inc. | Stock-Other | — | — | -41.45% | |
| 41 | PSQH | Psq Holdings INC | Stock-Other | — | — | — | |
| 42 | DISH | Dish Network Corp-a | Stock-Other | — | — | -3.29% | |
| 43 | HUYA | Huya Inc-adr | Stock-Other | — | — | — | |
| 44 | SB | Safe Bulkers, Inc. | Stock-Other | — | — | — | |
| 45 | DAKT | Daktronics INC | Stock-Other | — | — | — | |
| 46 | AMC | Amc Entertainment Hlds-cl A | Stock-Other | — | — | — | |
| 47 | TUP | Tupperware Brands CORP | Stock-Other | — | — | — | |
| 48 | SJT | San Juan Basin Royalty Tr | Stock-Other | — | — | -29.70% | |
| 49 | VTNRUSD | Vertex Energy INC | Stock-Other | — | — | +3.43% | |
| 50 | TUSK | Mammoth Energy Services INC | Stock-Other | — | — | -0.99% |