CIK: 0001890906
Total reported value
$59.7B
Showing top 42 holdings (of 2442 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGII | Digi International INC | Stock-Other | — | — | — | |
| 2 | QSI | Quantum-si INC | Stock-Other | — | — | — | |
| 3 | NVROEUR | Nevro CORP | Stock-Other | — | — | — | |
| 4 | OFIX | Orthofix Medical INC | Stock-Other | — | — | — | |
| 5 | SPT | Sprout Social INC - Class A | Stock-Other | — | — | -100.00% | |
| 6 | BBBY | Bed Bath & Beyond INC | Stock-Other | — | — | — | |
| 7 | PLUG | Plug Power INC | Stock-Industrials | — | — | -80.20% | |
| 8 | NABL | N-able INC | Stock-Other | — | — | — | |
| 9 | NGVT | Ingevity CORP | Stock-Other | — | — | -96.50% | |
| 10 | MRTN | Marten Transport LTD | Stock-Other | — | — | — | |
| 11 | SEG | Seaport Entertainment Group | Stock-Other | — | — | — | |
| 12 | IVVD | Invivyd INC | Stock-Other | — | — | — | |
| 13 | WT | Wisdomtree INC | Stock-Other | — | — | — | |
| 14 | JYNT | Joint Corp/the | Stock-Other | — | — | — | |
| 15 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | — | — | — | |
| 16 | FCELCHF | Fuelcell Energy INC | Stock-Other | — | — | — | |
| 17 | AVD | American Vanguard CORP | Stock-Other | — | — | -99.82% | |
| 18 | CRSR | Corsair Gaming INC | Stock-Other | — | — | — | |
| 19 | LF2 | Pacific Premier Bancorp INC | Stock-Other | — | — | — | |
| 20 | DLHC | Dlh Holdings CORP | Stock-Other | — | — | — | |
| 21 | 7SU | Summit Materials INC -cl A | Stock-Other | — | — | -100.00% | |
| 22 | GOOG | Alphabet Inc. | Stock-Comm Services | — | — | -99.37% | |
| 23 | PPLI | People INC | Stock-Comm Services | — | — | — | |
| 24 | YMABUSD | Y-mabs Therapeutics INC | Stock-Other | — | — | — | |
| 25 | CHRS | Coherus Oncology INC | Stock-Other | — | — | — | |
| 26 | SAVEEUR | Spirit Airlines INC | Stock-Other | — | — | — | |
| 27 | BHVN | Biohaven Ltd. | Stock-Other | — | — | — | |
| 28 | PSTXUSD | Poseida Therapeutics INC | Stock-Other | — | — | — | |
| 29 | ✓ | Centrais Elec Bras-adr Pref | Stock-Other | — | — | — | |
| 30 | AVAH | Aveanna Healthcare Holdings | Stock-Other | — | — | — | |
| 31 | ✓ | Canoo INC | Stock-Other | — | — | — | |
| 32 | CURV | Torrid Holdings INC | Stock-Other | — | — | — | |
| 33 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | -99.97% | |
| 34 | NRGV | Energy Vault Holdings INC | Stock-Other | — | — | — | |
| 35 | PKOH | Park-ohio Holdings CORP | Stock-Other | — | — | -99.87% | |
| 36 | TSQ | Townsquare Media INC - Cl A | Stock-Other | — | — | — | |
| 37 | STRO | Sutro Biopharma, Inc. | Stock-Other | — | — | — | |
| 38 | BGC | Bgc Group Inc-a | Stock-Financials | — | — | — | |
| 39 | ✓ | Seaport Entmt Group INC | Stock-Other | — | — | — | |
| 40 | TE | T1 Energy INC | Stock-Other | — | — | — | |
| 41 | ALXO | Alx Oncology Holdings INC | Stock-Other | — | — | — | |
| 42 | HRTX | Heron Therapeutics INC | Stock-Other | — | — | -99.91% |