CIK: 0001896148
Total reported value
$182.1M
Showing top 113 holdings (of 513 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ci&t INC | Stock-Other | 0.05% | — | — | |
| 2 | XGN | Exagen INC | Stock-Other | 0.05% | — | — | |
| 3 | EWCZ | European Wax Center Inc-a | Stock-Other | 0.05% | — | +159.41% | |
| 4 | EVLV | Evolv Technologies Holdings | Stock-Other | 0.05% | — | -19.08% | |
| 5 | LTRX | Lantronix INC | Stock-Other | 0.05% | — | +28.66% | |
| 6 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.05% | — | -4.47% | |
| 7 | LFST | Lifestance Health Group INC | Stock-Other | 0.05% | — | -44.14% | |
| 8 | ZVIA | Zevia Pbc-a | Stock-Other | 0.05% | — | +228.82% | |
| 9 | VMD | Viemed Healthcare INC | Stock-Other | 0.05% | — | — | |
| 10 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 0.05% | — | — | |
| 11 | JRVR | James River Group Holdings I | Stock-Other | 0.05% | — | — | |
| 12 | REAX | Real Brokerage Inc/the | Stock-Other | 0.05% | — | +120.83% | |
| 13 | CRGY | Crescent Energy Inc-a | Stock-Energy | 0.04% | — | — | |
| 14 | CTOS | Custom Truck One Source INC | Stock-Other | 0.04% | — | -4.84% | |
| 15 | SMRT | Smartrent INC | Stock-Other | 0.04% | — | -8.93% | |
| 16 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 0.04% | — | +115.25% | |
| 17 | SGHT | Sight Sciences INC | Stock-Other | 0.04% | — | -36.83% | |
| 18 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | 0.04% | — | -5.63% | |
| 19 | DNUT | Krispy Kreme INC | Stock-Other | 0.04% | — | +61.67% | |
| 20 | BORR | Borr Drilling Limited | Stock-Other | 0.04% | — | +6.78% | |
| 21 | GPRO | Gopro Inc-class A | Stock-Other | 0.04% | — | +29.66% | |
| 22 | LAW | Cs Disco INC | Stock-Other | 0.04% | — | -75.60% | |
| 23 | SBET | Sharplink INC | Stock-Other | 0.04% | — | — | |
| 24 | OPRT | Oportun Financial CORP | Stock-Other | 0.04% | — | — | |
| 25 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 0.04% | — | -39.98% | |
| 26 | GBTG | Global Business Travel Group | Stock-Other | 0.04% | — | — | |
| 27 | AIOT | Powerfleet INC | Stock-Other | 0.04% | — | +40.58% | |
| 28 | ALTG | Alta Equipment Group INC | Stock-Other | 0.04% | — | +66.32% | |
| 29 | CERS | Cerus CORP | Stock-Other | 0.04% | — | -49.92% | |
| 30 | BLMN | Bloomin' Brands INC | Stock-Other | 0.04% | — | — | |
| 31 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.04% | — | -24.53% | |
| 32 | BTE | Baytex Energy CORP | Stock-Other | 0.04% | — | +83.35% | |
| 33 | CURI | Curiositystream INC | Stock-Other | 0.04% | — | +36.06% | |
| 34 | RNAC | Cartesian Therapeutics INC | Stock-Other | 0.03% | — | — | |
| 35 | CVRX | Cvrx INC | Stock-Other | 0.03% | — | — | |
| 36 | WIT | Wipro Ltd-adr | Stock-Other | 0.03% | — | -45.55% | |
| 37 | GRAB | Grab Holdings Limited | Stock-Tech | 0.03% | — | — | |
| 38 | IBRX | Immunitybio INC | Stock-Healthcare | 0.03% | — | +101.37% | |
| 39 | CRNT | Ceragon Networks Ltd. | Stock-Other | 0.03% | — | +12.28% | |
| 40 | AQN | Algonquin Power & Utilities | Stock-Other | 0.03% | — | — | |
| 41 | FLL | Full House Resorts INC | Stock-Other | 0.03% | — | +45.64% | |
| 42 | PHUN | Phunware INC | Stock-Other | 0.03% | — | +146.58% | |
| 43 | EVC | Entravision Communications-a | Stock-Other | 0.03% | — | -18.04% | |
| 44 | ARDX | Ardelyx INC | Stock-Other | 0.03% | — | -4.87% | |
| 45 | RSKD | Riskified Ltd. | Stock-Other | 0.03% | — | — | |
| 46 | HLLY | Holley INC | Stock-Other | 0.03% | — | — | |
| 47 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | 0.03% | — | +22.19% | |
| 48 | STKL | Sunopta INC | Stock-Other | 0.03% | — | +20.33% | |
| 49 | ZIP | Ziprecruiter Inc-a | Stock-Other | 0.03% | — | -12.44% | |
| 50 | ESPR | Esperion Therapeutics INC | Stock-Other | 0.03% | — | +23.53% |