CIK: 0001828301
Total reported value
$5.8B
Showing top 200 holdings (of 2207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.01% | — | — | |
| 2 | ALHC | Alignment Healthcare INC | Stock-Other | 0.01% | — | -27.39% | |
| 3 | STEM | Stem, Inc. | Stock-Other | 0.01% | — | +403.39% | |
| 4 | IAS | Integral Ad Science Holding | Stock-Other | 0.01% | — | — | |
| 5 | ABUS | Arbutus Biopharma CORP | Stock-Other | 0.01% | — | +75.19% | |
| 6 | VGM | Invesco Trust For Investmen | Stock-Other | 0.01% | — | — | |
| 7 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | 0.01% | — | — | |
| 8 | SIBN | Si-bone INC | Stock-Other | 0.01% | — | — | |
| 9 | HLMN | Hillman Solutions CORP | Stock-Other | 0.01% | — | -32.63% | |
| 10 | FNAUSD | Paragon 28 INC | Stock-Other | 0.01% | — | — | |
| 11 | FUBOGBP | Fubotv INC | Stock-Other | 0.01% | — | -21.75% | |
| 12 | MD | Pediatrix Medical Group INC | Stock-Other | 0.01% | — | — | |
| 13 | WW6 | Ww International INC | Stock-Other | 0.01% | — | +47.37% | |
| 14 | KRO | Kronos Worldwide INC | Stock-Other | 0.01% | — | — | |
| 15 | ABSI | Absci CORP | Stock-Other | 0.01% | — | — | |
| 16 | NWBI | Northwest Bancshares INC | Stock-Other | 0.01% | — | — | |
| 17 | RC | Ready Capital CORP | Stock-Other | 0.01% | — | — | |
| 18 | OPFI | Oppfi INC | Stock-Other | 0.01% | — | -25.51% | |
| 19 | KYTX | Kyverna Therapeutics INC | Stock-Other | 0.01% | — | -16.75% | |
| 20 | QTRX | Quanterix CORP | Stock-Other | 0.01% | — | — | |
| 21 | TIGR | Up Fintech Holding LTD - Adr | Stock-Other | 0.01% | — | — | |
| 22 | ✓ | Third Harmonic Bio INC | Stock-Other | 0.01% | — | — | |
| 23 | ✓ | Proqr Thrapeutics N V | Stock-Other | 0.01% | — | — | |
| 24 | YMABUSD | Y-mabs Therapeutics INC | Stock-Other | 0.01% | — | +83.79% | |
| 25 | SWIM | Latham Group INC | Stock-Other | 0.01% | — | -58.39% | |
| 26 | DGICA | Donegal Group Inc-cl A | Stock-Other | 0.01% | — | — | |
| 27 | PLCE | Children's Place Inc/the | Stock-Other | 0.01% | — | — | |
| 28 | PACS | Pacs Group INC | Stock-Other | 0.01% | — | — | |
| 29 | FET | Forum Energy Technologies In | Stock-Other | 0.01% | — | — | |
| 30 | OKUR | Onkure Therapeutics Inc-a | Stock-Other | 0.01% | — | — | |
| 31 | SVV | Savers Value Village INC | Stock-Other | 0.01% | — | — | |
| 32 | ✓ | Stock-Other | 0.01% | — | — | ||
| 33 | VBNK | Versabank | Stock-Other | 0.01% | — | — | |
| 34 | VIAV | Viavi Solutions INC | Stock-Tech | 0.01% | — | -62.84% | |
| 35 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 0.01% | — | -33.47% | |
| 36 | ORN | Orion Group Holdings INC | Stock-Other | 0.01% | — | -36.87% | |
| 37 | CPS | Cooper-standard Holding | Stock-Other | 0.01% | — | — | |
| 38 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | 0.01% | — | — | |
| 39 | ACTG | Acacia Research CORP | Stock-Other | 0.01% | — | -2.60% | |
| 40 | ✓ | Seanergy Maritime Hldgs CORP | Stock-Other | 0.01% | — | -43.96% | |
| 41 | CDLXEUR | Cardlytics INC | Stock-Other | 0.01% | — | — | |
| 42 | ZVIA | Zevia Pbc-a | Stock-Other | 0.01% | — | -19.58% | |
| 43 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 0.01% | — | -19.98% | |
| 44 | RGTI | Rigetti Computing INC | Stock-Tech | 0.01% | — | -92.35% | |
| 45 | RSKD | Riskified Ltd. | Stock-Other | 0.01% | — | +2.50% | |
| 46 | EGY | Vaalco Energy INC | Stock-Other | 0.01% | — | — | |
| 47 | AVD | American Vanguard CORP | Stock-Other | 0.01% | — | +67.88% | |
| 48 | D0A | Dada Nexus Ltd-adr | Stock-Other | 0.01% | — | — | |
| 49 | MBI | Mbia INC | Stock-Other | 0.01% | — | — | |
| 50 | TZA | Dirx Dly Smal Cap B3x Etf-ui | ETF-Other | 0.01% | — | — |