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 | 37.48% | — | +85.35% | |
| 2 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 17.11% | — | — | |
| 3 | SU6 | Surmodics INC | Stock-Other | 8.28% | — | -35.87% | |
| 4 | SHCRUSD | Sharecare INC | Stock-Other | 4.97% | — | +38.78% | |
| 5 | 8DT | Squarespace INC - Class A | Stock-Other | 4.96% | — | — | |
| 6 | KEL | Kellanova | Stock-Other | 4.25% | — | — | |
| 7 | AUGX | Augmedix INC | Stock-Other | 2.28% | — | — | |
| 8 | SEG | Seaport Entertainment Group | Stock-Other | 2.25% | — | — | |
| 9 | HPE | Hewlett Packard Enterprise | Stock-Tech | 2.02% | — | — | |
| 10 | TAC | Transalta CORP | Stock-Other | 1.76% | — | — | |
| 11 | WULF | Terawulf INC | Stock-Financials | 1.68% | — | -75.05% | |
| 12 | ACHR | Archer Aviation Inc. | Stock-Industrials | 1.35% | — | — | |
| 13 | SIMO | Silicon Motion Technol-adr | Stock-Other | 1.32% | — | — | |
| 14 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 1.28% | — | — | |
| 15 | ✓ | Stronghold Digital Mining In | Stock-Other | 1.15% | — | — | |
| 16 | ZUOUSD | Zuora INC - Class A | Stock-Other | 1.04% | — | — | |
| 17 | NMM | Navios Maritime Partners L.P. | Stock-Other | 0.96% | — | — | |
| 18 | ENVUSD | Envestnet INC | Stock-Other | 0.84% | — | — | |
| 19 | ✓ | Manitex Intl INC | Stock-Other | 0.74% | — | — | |
| 20 | GPGI | Gpgi INC | Stock-Other | 0.72% | — | — | |
| 21 | HNRG | Hallador Energy Co | Stock-Other | 0.71% | +0.99% | NEW | |
| 22 | AXNX* | Axonics INC | Stock-Other | 0.68% | — | — | |
| 23 | ✓ | Propertyguru Group LTD | Stock-Other | 0.52% | — | — | |
| 24 | JNP | Juniper Networks INC | Stock-Other | 0.50% | — | — | |
| 25 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.40% | — | — | |
| 26 | SGRP | Spar Group INC | Stock-Other | 0.39% | — | — | |
| 27 | DBRG | Digitalbridge Group INC | Stock-Financials | 0.16% | — | — | |
| 28 | ✓ | Seaport Entmt Group INC | Stock-Other | 0.15% | — | — | |
| 29 | UNIT | Uniti Group Inc. | Stock-Other | 0.04% | — | — | |
| 30 | ✓ | Cf Acquisition CORP Vii | Stock-Other | 0.01% | — | — |