CIK: 0001896148
Total reported value
$182.1M
Showing top 171 holdings (of 1571 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SONO | Sonos INC | Stock-Other | — | — | — | |
| 2 | ATYR | Atyr Pharma INC | Stock-Other | — | — | — | |
| 3 | BRD1EUR | Mind Medicine Mindmed INC | Stock-Other | — | — | — | |
| 4 | SPFI | South Plains Financial INC | Stock-Other | — | — | — | |
| 5 | SFIX | Stitch Fix Inc-class A | Stock-Other | — | — | — | |
| 6 | RXST | Rxsight INC | Stock-Other | — | — | — | |
| 7 | BFLY | Butterfly Network INC | Stock-Other | — | — | — | |
| 8 | ✓ | Solo Brands INC | Stock-Other | — | — | — | |
| 9 | BDTX | Black Diamond Therapeutics I | Stock-Other | — | — | — | |
| 10 | GOSS | Gossamer Bio INC | Stock-Other | — | — | — | |
| 11 | LINC | Lincoln Educational Services | Stock-Other | — | — | — | |
| 12 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | — | |
| 13 | RANI | Rani Therapeutics Holdings-a | Stock-Other | — | — | — | |
| 14 | TROX | Tronox Holdings plc | Stock-Other | — | — | — | |
| 15 | LWLG | Lightwave Logic INC | Stock-Other | — | — | — | |
| 16 | SYM | Symbotic INC | Stock-Industrials | — | — | — | |
| 17 | EYPT | Eyepoint INC | Stock-Other | — | — | — | |
| 18 | INSE | Inspired Entertainment INC | Stock-Other | — | — | — | |
| 19 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | — | |
| 20 | FTRE | Fortrea Holdings INC | Stock-Healthcare | — | — | — | |
| 21 | EVGO | Evgo INC | Stock-Other | — | — | — | |
| 22 | FBIO | Fortress Biotech INC | Stock-Other | — | — | — | |
| 23 | LRMR | Larimar Therapeutics INC | Stock-Other | — | — | — | |
| 24 | INSM | Insmed INC | Stock-Healthcare | — | — | — | |
| 25 | RCEL | Avita Medical INC | Stock-Other | — | — | — | |
| 26 | GPRE | Green Plains INC | Stock-Other | — | — | — | |
| 27 | 1S4 | Harborone Bancorp INC | Stock-Other | — | — | — | |
| 28 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | — | |
| 29 | INGN | Inogen INC | Stock-Other | — | — | — | |
| 30 | UPB | Upstream Bio INC | Stock-Other | — | — | — | |
| 31 | NATR | Natures Sunshine Prods INC | Stock-Other | — | — | — | |
| 32 | MTSI | Macom Technology Solutions H | Stock-Tech | — | — | — | |
| 33 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | — | |
| 34 | QTTB | Q32 Bio INC | Stock-Other | — | — | — | |
| 35 | OREUR | Osisko Gold Royalties LTD | Stock-Other | — | — | — | |
| 36 | ✓ | Merus N V | Stock-Other | — | — | — | |
| 37 | ASLE | Aersale CORP | Stock-Other | — | — | — | |
| 38 | BCYC | Bicycle Therapeutics Plc-adr | Stock-Other | — | — | — | |
| 39 | LF2 | Pacific Premier Bancorp INC | Stock-Other | — | — | — | |
| 40 | ✓ | Damon INC | Stock-Other | — | — | — | |
| 41 | GFR | Greenfire Resources LTD | Stock-Other | — | — | — | |
| 42 | CLYM | Climb Bio INC | Stock-Other | — | — | — | |
| 43 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | — | |
| 44 | BIRD | Smartbird INC | Stock-Other | — | — | — | |
| 45 | SLS | Sellas Life Sciences Group I | Stock-Other | — | — | — | |
| 46 | CBNK | Capital Bancorp Inc/md | Stock-Other | — | — | — | |
| 47 | ODP1 | Odp Corp/the | Stock-Other | — | — | — | |
| 48 | 1K0 | Igm Biosciences INC | Stock-Other | — | — | — | |
| 49 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | — | — | — | |
| 50 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | — | — | — |