CIK: 0001890906
Total reported value
$59.7B
Showing top 67 holdings (of 2867 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DTM | Dt Midstream INC | Stock-Energy | — | — | — | |
| 2 | ✓ | Trean Insurance Group INC | Stock-Other | — | — | -10.40% | |
| 3 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | — | — | -80.43% | |
| 4 | N1K | Newage INC | Stock-Other | — | — | -10.39% | |
| 5 | ✓ | Rallybio CORP | Stock-Other | — | — | +52.68% | |
| 6 | GRPH | Graphite Bio INC | Stock-Other | — | — | -11.86% | |
| 7 | RFL | Rafael Holdings Inc-class B | Stock-Other | — | — | +6.17% | |
| 8 | ZVIA | Zevia Pbc-a | Stock-Other | — | — | -10.90% | |
| 9 | ✓ | Vincerx Pharma INC | Stock-Other | — | — | -10.62% | |
| 10 | ARDX | Ardelyx INC | Stock-Other | — | — | +8.99% | |
| 11 | CABO | Cable One INC | Stock-Comm Services | — | — | +11.76% | |
| 12 | NYT | New York Times Co-a | Stock-Comm Services | — | — | -97.69% | |
| 13 | 32W | Codiak Biosciences INC | Stock-Other | — | — | -5.87% | |
| 14 | NHEUR | Nanthealth INC | Stock-Other | — | — | -80.44% | |
| 15 | ✓ | Stock-Other | — | — | +5.84% | ||
| 16 | ✓ | Hall Of Fame Resort & Entmt | Stock-Other | — | — | -1.49% | |
| 17 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | — | — | -2.62% | |
| 18 | CVNA | Carvana Co | Stock-Consumer Disc | — | — | — | |
| 19 | CAMPEUR | Calamp CORP | Stock-Other | — | — | -13.37% | |
| 20 | ARCT | Arcturus Therapeutics Holdin | Stock-Other | — | — | -5.31% | |
| 21 | ALLO | Allogene Therapeutics INC | Stock-Other | — | — | -5.26% | |
| 22 | CLPT | Clearpoint Neuro INC | Stock-Other | — | — | -11.70% | |
| 23 | IVCUSD | Invacare CORP | Stock-Other | — | — | +5.31% | |
| 24 | KFFB | Kentucky First Federal Banco | Stock-Other | — | — | — | |
| 25 | ✓ | Gohealth INC | Stock-Other | — | — | -91.62% | |
| 26 | CLYM | Climb Bio INC | Stock-Other | — | — | -16.67% | |
| 27 | RPID | Rapid Micro Biosystems Inc-a | Stock-Other | — | — | -16.75% | |
| 28 | OSH3USD | Oak Street Health INC | Stock-Other | — | — | -99.95% | |
| 29 | ✓ | Stock-Other | — | — | -13.13% | ||
| 30 | VALU | Value Line INC | Stock-Other | — | — | -88.52% | |
| 31 | OPRT | Oportun Financial CORP | Stock-Other | — | — | +156.40% | |
| 32 | BLIUSD | Berkeley Lights INC | Stock-Other | — | — | +2.67% | |
| 33 | BCOREUR | Blucora INC | Stock-Other | — | — | — | |
| 34 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | — | — | -3.45% | |
| 35 | ATNXEUR | Athenex INC | Stock-Other | — | — | +329.98% | |
| 36 | ✓ | Stock-Other | — | — | +10.14% | ||
| 37 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | — | — | -65.18% | |
| 38 | ✓ | Stock-Other | — | — | -16.65% | ||
| 39 | SNAP | Snap Inc. | Stock-Comm Services | — | — | -9.13% | |
| 40 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | +61600.00% | |
| 41 | 786 | Home Point Capital INC | Stock-Other | — | — | -15.93% | |
| 42 | ✓ | Sigilon Therapeutics INC | Stock-Other | — | — | -15.33% | |
| 43 | ✓ | Reneo Pharmaceuticals INC | Stock-Other | — | — | — | |
| 44 | COGT | Cogent Biosciences INC | Stock-Other | — | — | -10.43% | |
| 45 | KOD | Kodiak Sciences INC | Stock-Other | — | — | -85.46% | |
| 46 | CHGG | Chegg INC | Stock-Consumer Staples | — | — | -99.26% | |
| 47 | RILY | Brc Group Holdings INC | Stock-Other | — | — | +29.41% | |
| 48 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | -91.26% | |
| 49 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | — | — | — | |
| 50 | SDIG | Stronghold Digital Mining-a | Stock-Other | — | — | -99.78% |