CIK: 0001706766
Total reported value
$17.1B
Showing top 200 holdings (of 826 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIP | Ftai Infrastructure INC | Stock-Other | 0.01% | — | +83.11% | |
| 2 | TDAY | USA Today Co INC | Stock-Other | 0.01% | — | — | |
| 3 | AAOI | Applied Optoelectronics INC | Stock-Tech | 0.01% | — | +138.00% | |
| 4 | NXE | Nexgen Energy LTD | Stock-Other | 0.01% | — | +1882.97% | |
| 5 | 6PM | Paramount Group INC | Stock-Other | 0.01% | — | — | |
| 6 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.01% | — | -35.95% | |
| 7 | FHN | First Horizon CORP | Stock-Financials | 0.01% | — | -3.49% | |
| 8 | VRRM | Verra Mobility CORP | Stock-Other | 0.01% | — | +318.18% | |
| 9 | AMTB | Amerant Bancorp INC | Stock-Other | 0.01% | — | — | |
| 10 | VLY | Valley National Bancorp | Stock-Financials | 0.01% | — | — | |
| 11 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 0.01% | — | -68.93% | |
| 12 | KODK | Eastman Kodak Co | Stock-Other | 0.01% | — | — | |
| 13 | MLYS | Mineralys Therapeutics INC | Stock-Other | 0.01% | — | -66.49% | |
| 14 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.01% | +0.63% | -96.11% | |
| 15 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.01% | — | -69.70% | |
| 16 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | 0.01% | — | — | |
| 17 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 18 | WWW | Wolverine World Wide INC | Stock-Other | 0.01% | — | -40.41% | |
| 19 | TOST | Toast Inc-class A | Stock-Tech | 0.01% | — | — | |
| 20 | ENVA | Enova International INC | Stock-Financials | 0.01% | — | — | |
| 21 | DCOM | Dime Commercial Bancshares I | Stock-Other | 0.01% | — | — | |
| 22 | NNE | Nano Nuclear Energy INC | Stock-Other | 0.01% | — | — | |
| 23 | AG | First Majestic Silver CORP | Stock-Materials | 0.01% | — | — | |
| 24 | SLV | Ishares Silver Trust | ETF-Commodities | 0.01% | — | — | |
| 25 | OUST | Ouster INC | Stock-Other | 0.01% | — | -33.90% | |
| 26 | RNW | ReNew Energy Global Plc | Stock-Other | 0.01% | — | -61.25% | |
| 27 | NFE | New Fortress Energy INC | Stock-Other | 0.01% | — | -81.88% | |
| 28 | LUNR | Intuitive Machines INC | Stock-Other | 0.01% | — | -49.56% | |
| 29 | PRTA | Prothena Corporation plc | Stock-Other | 0.01% | — | — | |
| 30 | TAC | Transalta CORP | Stock-Other | 0.01% | — | -5.92% | |
| 31 | IOT | Samsara Inc-cl A | Stock-Tech | 0.01% | — | -75.20% | |
| 32 | NPWR | Net Power INC | Stock-Other | 0.01% | — | +619.85% | |
| 33 | SSTI | Soundthinking INC | Stock-Other | 0.01% | — | +384.32% | |
| 34 | BLCO | Bausch + Lomb CORP | Stock-Other | 0.01% | — | -17.55% | |
| 35 | ASPI | Asp Isotopes INC | Stock-Other | 0.01% | — | — | |
| 36 | RPD | Rapid7 INC | Stock-Other | 0.01% | — | — | |
| 37 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 0.01% | — | — | |
| 38 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.01% | — | -79.17% | |
| 39 | CAL | Caleres INC | Stock-Other | 0.01% | — | +19.78% | |
| 40 | TGB | Taseko Mines LTD | Stock-Other | 0.01% | — | — | |
| 41 | QS | Quantumscape CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 42 | SMLR | Semler Scientific INC | Stock-Other | 0.01% | — | — | |
| 43 | SPOK | Spok Holdings INC | Stock-Other | 0.01% | — | — | |
| 44 | BASE | Couchbase INC | Stock-Other | 0.01% | — | — | |
| 45 | EVGO | Evgo INC | Stock-Other | 0.01% | — | +393.53% | |
| 46 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.01% | — | — | |
| 47 | MNRO | Monro INC | Stock-Other | 0.01% | — | -34.88% | |
| 48 | FROG | JFrog Ltd. | Stock-Tech | 0.01% | — | -77.14% | |
| 49 | INSG | Inseego CORP | Stock-Other | 0.01% | — | +258.33% | |
| 50 | FORM | Formfactor INC | Stock-Tech | 0.01% | — | — |