CIK: 0001659380
Total reported value
$164.6M
Showing top 62 holdings (of 462 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KBR | Kbr INC | Stock-Industrials | 0.02% | — | — | |
| 2 | UPBD | Upbound Group INC | Stock-Other | 0.02% | — | — | |
| 3 | IREN | Iren LTD F | Stock-Other | 0.02% | — | — | |
| 4 | OMEX | Odyssey Marine Exploration | Stock-Other | 0.02% | — | — | |
| 5 | ✓ | Altc Acquisition CORP | Stock-Other | 0.02% | — | — | |
| 6 | ✓ | Gorilla Technology Group INC | Stock-Other | 0.02% | — | — | |
| 7 | ✓ | Flagstar Financial INC | Stock-Other | 0.02% | — | — | |
| 8 | CNDT | Conduent INC | Stock-Other | 0.02% | — | +85.20% | |
| 9 | RUM | Rum Group INC | Stock-Other | 0.02% | — | -0.33% | |
| 10 | ✓ | Aurora Innovation INC | Stock-Other | 0.02% | — | — | |
| 11 | ✓ | Palladyne Ai CORP | Stock-Other | 0.02% | — | — | |
| 12 | ✓ | Garrett Motion INC | Stock-Other | 0.02% | — | — | |
| 13 | RIG | Transocean Ltd. | Stock-Energy | 0.02% | — | — | |
| 14 | ASAN | Asana INC - Cl A | Stock-Other | 0.02% | — | — | |
| 15 | ✓ | Arbe Robotics Ltd | Stock-Other | 0.02% | — | +19.61% | |
| 16 | BBBY | Bed Bath & Beyond INC | Stock-Other | 0.02% | — | -55.70% | |
| 17 | SNAP | Snap INC - A | Stock-Comm Services | 0.02% | — | -88.09% | |
| 18 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 0.02% | — | -54.69% | |
| 19 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.02% | — | +10.75% | |
| 20 | FLG | Flagstar Bank NA | Stock-Financials | 0.02% | — | — | |
| 21 | ✓ | Arbor Realty Trust INC | Stock-Other | 0.02% | — | — | |
| 22 | ✓ | Rumble INC | Stock-Other | 0.02% | — | — | |
| 23 | ✓ | Sinclair INC | Stock-Other | 0.02% | — | — | |
| 24 | ✓ | Bit Digital INC | Stock-Other | 0.02% | — | — | |
| 25 | ✓ | Genworth Finl INC | Stock-Other | 0.02% | — | — | |
| 26 | RCAT | Red Cat Holdings INC | Stock-Other | 0.02% | — | -32.20% | |
| 27 | ASPN | Aspen Aerogels INC | Stock-Other | 0.02% | — | — | |
| 28 | GENI | Genius Sports Limited | Stock-Other | 0.02% | — | -74.30% | |
| 29 | ✓ | Meiragtx Hldgs PLC | Stock-Other | 0.02% | — | — | |
| 30 | ✓ | Transocean LTD | Stock-Other | 0.01% | — | — | |
| 31 | LZ | Legalzoomcom INC | Stock-Other | 0.01% | — | — | |
| 32 | ✓ | Aspen Aerogels INC | Stock-Other | 0.01% | — | — | |
| 33 | ENVX | Enovix CORP | Stock-Other | 0.01% | — | -42.58% | |
| 34 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 0.01% | — | +9.34% | |
| 35 | RAIL | Freightcar America INC | Stock-Other | 0.01% | — | — | |
| 36 | RDW | Redwire CORP | Stock-Other | 0.01% | — | -82.33% | |
| 37 | MYGN | Myriad Genetics INC | Stock-Other | 0.01% | — | — | |
| 38 | TMC | Tmc THE Metals Co INC | Stock-Other | 0.01% | — | — | |
| 39 | OLMA | Olema Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 40 | ✓ | Sweetgreen INC | Stock-Other | 0.01% | — | — | |
| 41 | ✓ | Altimmune INC | Stock-Other | 0.01% | — | — | |
| 42 | ✓ | Dennys CORP | Stock-Other | 0.01% | — | — | |
| 43 | TSHA | Taysha Gene Therapies INC | Stock-Other | 0.01% | — | — | |
| 44 | SRTA | Strata Critical Medical INC | Stock-Other | 0.01% | — | — | |
| 45 | ✓ | Critical Metals CORP | Stock-Other | 0.01% | — | — | |
| 46 | ACHV | Achieve Life Sciences INC | Stock-Other | 0.01% | — | — | |
| 47 | FIP | Ftai Infrastructure INC | Stock-Other | 0.01% | — | -60.13% | |
| 48 | ✓ | Fubotv INC | Stock-Other | 0.01% | — | — | |
| 49 | HIVE | Hive Digital Technologies Lt | Stock-Other | 0.01% | — | — | |
| 50 | DENN | Denny's CORP | Stock-Other | 0.01% | — | — |