CIK: 0001828301
Total reported value
$5.8B
Showing top 200 holdings (of 2275 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RBBN | Ribbon Communications INC | Stock-Other | 0.01% | — | -63.25% | |
| 2 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.01% | — | — | |
| 3 | DNOW | Dnow INC | Stock-Other | 0.01% | — | -48.42% | |
| 4 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.01% | — | — | |
| 5 | IBTA | Ibotta Inc-cl A | Stock-Other | 0.01% | — | -73.75% | |
| 6 | SRRK | Scholar Rock Holding CORP | Stock-Other | 0.01% | — | -50.29% | |
| 7 | SAFT | Safety Insurance Group INC | Stock-Other | 0.01% | — | -49.87% | |
| 8 | NVTS | Navitas Semiconductor CORP | Stock-Other | 0.01% | — | — | |
| 9 | BITI | Proshares Short Bitc Etf-usd | ETF-Other | 0.01% | — | — | |
| 10 | DFCF | Dimensional Core Fixed INC | ETF-Other | 0.01% | — | -6.31% | |
| 11 | WPC | Wp Carey INC | Stock-Real Estate | 0.01% | — | — | |
| 12 | THRM | Gentherm INC | Stock-Other | 0.01% | — | — | |
| 13 | MDXG | Mimedx Group INC | Stock-Other | 0.01% | — | — | |
| 14 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.01% | — | -58.33% | |
| 15 | CCJ | Cameco CORP | Stock-Energy | 0.01% | — | -90.43% | |
| 16 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 0.01% | — | — | |
| 17 | NCDL | Nuveen Churchill Direct Lend | Stock-Other | 0.01% | — | -21.84% | |
| 18 | DCOM | Dime Commercial Bancshares I | Stock-Other | 0.01% | — | — | |
| 19 | WB | Weibo Corp-spon Adr | Stock-Other | 0.01% | — | — | |
| 20 | ELVN | Enliven Therapeutics INC | Stock-Other | 0.01% | — | -48.00% | |
| 21 | ABCL | Abcellera Biologics INC | Stock-Other | 0.01% | — | +46.83% | |
| 22 | DFH | Dream Finders Homes INC - A | Stock-Other | 0.01% | — | — | |
| 23 | BGC | Bgc Group Inc-a | Stock-Financials | 0.01% | — | -87.08% | |
| 24 | TARS | Tarsus Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 25 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.01% | — | — | |
| 26 | TGB | Taseko Mines LTD | Stock-Other | 0.01% | — | +574.00% | |
| 27 | YINN | Direxion Dly Ftse Ch Bl3x-ui | ETF-Other | 0.01% | — | — | |
| 28 | NUVB | Nuvation Bio INC | Stock-Other | 0.01% | — | +108.27% | |
| 29 | MCS | Marcus Corporation | Stock-Other | 0.01% | — | -59.32% | |
| 30 | ARQ | Arq INC | Stock-Other | 0.01% | — | +260.13% | |
| 31 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | -77.74% | |
| 32 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.01% | — | — | |
| 33 | FA | First Advantage CORP | Stock-Other | 0.01% | — | -25.95% | |
| 34 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.01% | — | — | |
| 35 | CTEV | Claritev CORP | Stock-Other | 0.01% | — | — | |
| 36 | HTT | High Templar Tech Limited | Stock-Other | 0.01% | — | +47.76% | |
| 37 | ACT | Enact Holdings INC | Stock-Other | 0.01% | — | -42.90% | |
| 38 | ADTN | Adtran Holdings INC | Stock-Other | 0.01% | — | +83.78% | |
| 39 | NCMI | National Cinemedia INC | Stock-Other | 0.01% | — | +87.52% | |
| 40 | CMPS | Compass Pathways PLC | Stock-Other | 0.01% | — | — | |
| 41 | AIRS | Airsculpt Technologies INC | Stock-Other | 0.01% | — | +54.16% | |
| 42 | GRBK | Green Brick Partners INC | Stock-Other | 0.01% | — | — | |
| 43 | WGO | Winnebago Industries | Stock-Other | 0.01% | — | -81.58% | |
| 44 | AZ | A2z Cust2mate Solutions CORP | Stock-Other | 0.01% | — | — | |
| 45 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.01% | — | — | |
| 46 | KOPN | Kopin CORP | Stock-Other | 0.01% | — | +1102.08% | |
| 47 | OM | Outset Medical INC | Stock-Other | 0.01% | — | — | |
| 48 | HIVE | Hive Digital Technologies Lt | Stock-Other | 0.01% | — | +1060.92% | |
| 49 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.01% | — | — | |
| 50 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 0.01% | — | -93.86% |