CIK: 0001896148
Total reported value
$182.1M
Showing top 58 holdings (of 458 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EVC | Entravision Communications-a | Stock-Other | 0.02% | — | — | |
| 2 | CCCC | C4 Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 3 | ✓ | Bark INC | Stock-Other | 0.02% | — | +195.51% | |
| 4 | LUNG | Pulmonx CORP | Stock-Other | 0.02% | — | — | |
| 5 | PLUG | Plug Power INC | Stock-Industrials | 0.02% | — | — | |
| 6 | DNN | Denison Mines CORP | Stock-Other | 0.02% | — | — | |
| 7 | GEVO | Gevo INC | Stock-Other | 0.02% | — | — | |
| 8 | PHUN | Phunware INC | Stock-Other | 0.02% | — | — | |
| 9 | BRY | Berry CORP | Stock-Other | 0.02% | — | -2.28% | |
| 10 | BAK | Braskem Sa-class A- Adr | Stock-Other | 0.02% | — | -34.57% | |
| 11 | ✓ | Ferroglobe PLC | Stock-Other | 0.02% | — | — | |
| 12 | ALLO | Allogene Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 13 | BORR | Borr Drilling Limited | Stock-Other | 0.02% | — | — | |
| 14 | EGHT | 8x8 INC | Stock-Other | 0.02% | — | — | |
| 15 | PETS | Petmed Express INC | Stock-Other | 0.02% | — | — | |
| 16 | LTRX | Lantronix INC | Stock-Other | 0.02% | — | — | |
| 17 | CIG | Cia Energetica De-spon Adr | Stock-Other | 0.02% | — | +8.38% | |
| 18 | OPEN | Opendoor Technologies INC | Stock-Real Estate | 0.02% | — | — | |
| 19 | DNUT | Krispy Kreme INC | Stock-Other | 0.02% | — | — | |
| 20 | PRME | Prime Medicine INC | Stock-Other | 0.02% | — | — | |
| 21 | AMTX | Aemetis INC | Stock-Other | 0.02% | — | — | |
| 22 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.02% | — | -10.52% | |
| 23 | 5TC | Truecar INC | Stock-Other | 0.02% | — | -4.91% | |
| 24 | ARAY | Accuray INC | Stock-Other | 0.02% | — | +38.88% | |
| 25 | MYO | Myomo INC | Stock-Other | 0.02% | — | — | |
| 26 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 27 | LPRO | Open Lending CORP | Stock-Other | 0.02% | — | — | |
| 28 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 29 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.02% | — | +286.49% | |
| 30 | BRCC | Brc Inc-a | Stock-Other | 0.02% | — | — | |
| 31 | DSACEUR | Fiscalnote Holdings INC | Stock-Other | 0.01% | — | — | |
| 32 | HRTX | Heron Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 33 | BDTX | Black Diamond Therapeutics I | Stock-Other | 0.01% | — | — | |
| 34 | OLPX | Olaplex Holdings INC | Stock-Other | 0.01% | — | — | |
| 35 | GUTS | Fractyl Health INC | Stock-Other | 0.01% | — | — | |
| 36 | PGEN | Precigen INC | Stock-Other | 0.01% | — | — | |
| 37 | CLNE | Clean Energy Fuels CORP | Stock-Other | 0.01% | — | — | |
| 38 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | 0.01% | — | — | |
| 39 | MXCT | Maxcyte INC | Stock-Other | 0.01% | — | — | |
| 40 | EAFEUR | Graftech International LTD | Stock-Other | 0.01% | — | — | |
| 41 | FOSL | Fossil Group INC | Stock-Other | 0.01% | — | — | |
| 42 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 0.01% | — | — | |
| 43 | FBIO | Fortress Biotech INC | Stock-Other | 0.01% | — | — | |
| 44 | RXT | Rackspace Technology INC | Stock-Other | 0.01% | — | — | |
| 45 | NMRA | Neumora Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 46 | KOS | Kosmos Energy LTD | Stock-Other | 0.01% | — | — | |
| 47 | TLRYEUR | Tilray Brands INC | Stock-Other | 0.01% | — | — | |
| 48 | TCRX | Tscan Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 49 | SMRT | Smartrent INC | Stock-Other | 0.01% | — | — | |
| 50 | LAB | Standard Biotools INC | Stock-Other | 0.01% | — | — |