Fund profile
Tickers
SPXZ
Fund manager
Total assets
$14.94M
Liabilities
$2.22M
Net assets
$12.72M
Number of holdings
103
SPXZ stock data
103 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| First American Government Obligations Fund | 2.2M | 2.2M shares | 17.32 | Short-term investment vehicle | Long | USA |
| ROIV Roivant Sciences Ltd | 223.9K | 22.21K shares | 1.76 | Common equity | Long | USA |
| CYXT Cyxtera Technologies Inc | 218.72K | 17.35K shares | 1.72 | Common equity | Long | USA |
| MP MP Materials Corporation | 209.79K | 4.62K shares | 1.65 | Common equity | Long | USA |
| ALIT Alight Inc. | 193.02K | 17.86K shares | 1.52 | Common equity | Long | USA |
| UTZ Utz Brands Inc | 190.38K | 11.94K shares | 1.50 | Common equity | Long | USA |
| HLMN Hillman Solutions Corp | 188.56K | 17.54K shares | 1.48 | Common equity | Long | USA |
| PSFE Paysafe Limited | 187.59K | 47.98K shares | 1.47 | Common equity | Long | UK |
| VRT Vertiv Holdings Co | 184.48K | 7.39K shares | 1.45 | Common equity | Long | USA |
| OWL Blue Owl Capital Inc | 181.54K | 12.18K shares | 1.43 | Common equity | Long | USA |
| WE WeWork Inc | 179.75K | 20.9K shares | 1.41 | Common equity | Long | USA |
| EMBK Embark Technology Inc | 178.89K | 20.61K shares | 1.41 | Common equity | Long | USA |
| AMBP Ardagh Metal Packaging S.A. | 177.48K | 19.65K shares | 1.39 | Common equity | Long | Luxembourg |
| JBI Janus International Group Inc | 177.08K | 14.14K shares | 1.39 | Common equity | Long | USA |
| Mirion Technologies, Inc. | 174.27K | 16.65K shares | 1.37 | Common equity | Long | USA |
| LAZR Luminar Technologies Inc | 173.18K | 10.24K shares | 1.36 | Common equity | Long | USA |
| CCCS CCC Intelligent Solutions Holdings Inc | 172.4K | 15.14K shares | 1.36 | Common equity | Long | USA |
| ETWO E2open Parent Holdings Inc | 171.87K | 15.26K shares | 1.35 | Common equity | Long | USA |
| GRAB Grab Holdings Ltd | 170.04K | 23.85K shares | 1.34 | Common equity | Long | Singapore |
| LEV Lion Electric Co (The) | 167.85K | 16.89K shares | 1.32 | Common equity | Long | Canada |
| STEM Stem Inc | 166.18K | 8.76K shares | 1.31 | Common equity | Long | USA |
| JOBY Joby Aviation Inc | 165.05K | 22.61K shares | 1.30 | Common equity | Long | USA |
| VVNT Vivint Smart Home Inc | 163.89K | 16.76K shares | 1.29 | Common equity | Long | USA |
| PAYO Payoneer Global Inc | 160.58K | 21.85K shares | 1.26 | Common equity | Long | USA |
| SMRT SmartRent Inc | 159.86K | 16.51K shares | 1.26 | Common equity | Long | USA |
| OPEN Opendoor Technologies Inc | 159.38K | 10.91K shares | 1.25 | Common equity | Long | USA |
| RKLB Rocket Lab USA Inc | 157.75K | 12.85K shares | 1.24 | Common equity | Long | USA |
| CANO Cano Health Inc | 157.39K | 17.66K shares | 1.24 | Common equity | Long | USA |
| BFLY Butterfly Network Inc | 157.36K | 23.52K shares | 1.24 | Common equity | Long | USA |
| IS ironSource Ltd | 153.44K | 19.82K shares | 1.21 | Common equity | Long | Israel |
| ARVL Arrival | 151.21K | 20.38K shares | 1.19 | Common equity | Long | Luxembourg |
| KIND Nextdoor Holdings Inc | 150.39K | 19.06K shares | 1.18 | Common equity | Long | USA |
| RSI Rush Street Interactive Inc | 149.37K | 9.05K shares | 1.17 | Common equity | Long | USA |
| MTTR Matterport, Inc. | 148.61K | 7.2K shares | 1.17 | Common equity | Long | USA |
| SOFI SoFi Technologies Inc | 148.42K | 9.39K shares | 1.17 | Common equity | Long | USA |
| FSR Fisker Inc | 148K | 9.41K shares | 1.16 | Common equity | Long | USA |
| SPCE Virgin Galactic Holdings Inc | 147.42K | 11.02K shares | 1.16 | Common equity | Long | USA |
| LCID Lucid Group Inc | 147.33K | 3.87K shares | 1.16 | Common equity | Long | USA |
| DKNG DraftKings, Inc. | 143.56K | 5.23K shares | 1.13 | Common equity | Long | USA |
| GENI Genius Sports Limited | 143.45K | 18.88K shares | 1.13 | Common equity | Long | UK |
| CHPT ChargePoint Holdings Inc | 139.52K | 7.32K shares | 1.10 | Common equity | Long | USA |
| Aurora Innovation, Inc. | 137.64K | 12.22K shares | 1.08 | Common equity | Long | USA |
| SKLZ Skillz Inc | 137.45K | 18.48K shares | 1.08 | Common equity | Long | USA |
| PCT PureCycle Technologies Inc | 136.98K | 14.31K shares | 1.08 | Common equity | Long | USA |
| AURA Aura Biosciences Inc | 134.53K | 22.31K shares | 1.06 | Common equity | Long | UK |
| ME 23andMe Holding Co | 126.63K | 19.01K shares | 1.00 | Common equity | Long | USA |
| QS QuantumScape Corp | 126.51K | 5.7K shares | 0.99 | Common equity | Long | USA |
| HUMA Humacyte Inc | 124.79K | 17.21K shares | 0.98 | Common equity | Long | USA |
| DNA Ginkgo Bioworks Holdings Inc | 120.54K | 14.51K shares | 0.95 | Common equity | Long | USA |
| DNMR Danimer Scientific Inc | 109.76K | 12.88K shares | 0.86 | Common equity | Long | USA |
| GTPB Gores Technology Partners II Inc | 102.14K | 10.32K shares | 0.80 | Common equity | Long | USA |
| SVFA SVF Investment Corp | 95.39K | 9.5K shares | 0.75 | Common equity | Long | USA |
| PNTM Pontem Corp | 95.36K | 9.73K shares | 0.75 | Common equity | Long | USA |
| HERA FTAC Hera Acquisition Corp | 94.42K | 9.66K shares | 0.74 | Common equity | Long | USA |
| CVII Churchill Capital Corp VII | 93.66K | 9.53K shares | 0.74 | Common equity | Long | USA |
| EOCW Elliott Opportunity II Corp | 93.66K | 9.59K shares | 0.74 | Common equity | Long | USA |
| ALCC AltC Acquisition Corp | 93.61K | 9.5K shares | 0.74 | Common equity | Long | USA |
| KLAQ KL Acquisition Corp | 93.54K | 9.6K shares | 0.74 | Common equity | Long | USA |
| MSDA MSD Acquisition Corp | 93.46K | 9.44K shares | 0.73 | Common equity | Long | USA |
| FPAC Far Peak Acquisition Corp | 93.43K | 9.29K shares | 0.73 | Common equity | Long | USA |
| ACQR Independence Holdings Corp | 93.4K | 9.61K shares | 0.73 | Common equity | Long | USA |
| RBAC RedBall Acquisition Corp | 93.33K | 9.41K shares | 0.73 | Common equity | Long | USA |
| FVIV Fortress Value Acquisition Corp IV | 93.29K | 9.57K shares | 0.73 | Common equity | Long | USA |
| PRPB CC Neuberger Principal Holdings II | 93.2K | 9.41K shares | 0.73 | Common equity | Long | USA |
| HZON Horizon Acquisition Corp II | 93.17K | 9.48K shares | 0.73 | Common equity | Long | USA |
| SOND Sonder Holdings Inc | 93.16K | 9.34K shares | 0.73 | Common equity | Long | USA |
| SPGS Simon Property Group Acquisition Holdings Inc | 93.15K | 9.56K shares | 0.73 | Common equity | Long | USA |
| TSIB Tishman Speyer Innovation Corp II | 93.06K | 9.55K shares | 0.73 | Common equity | Long | USA |
| ETAC E.Merge Technology Acquisition Corp | 93.01K | 9.45K shares | 0.73 | Common equity | Long | USA |
| FRGE Forge Global Holdings Inc | 92.91K | 9.44K shares | 0.73 | Common equity | Long | USA |
| CRHC Cohn Robbins Holdings Corp | 92.88K | 9.45K shares | 0.73 | Common equity | Long | USA |
| CONX CONX Corp | 92.88K | 9.46K shares | 0.73 | Common equity | Long | USA |
| MUDS Mudrick Capital Acquisition Corp II | 92.86K | 9.34K shares | 0.73 | Common equity | Long | USA |
| SST System1 Inc | 92.75K | 9.31K shares | 0.73 | Common equity | Long | USA |
| JWSM Jaws Mustang Acquisition Corporation | 92.67K | 9.51K shares | 0.73 | Common equity | Long | USA |
| BTWN Bridgetown Holdings Ltd | 92.66K | 9.44K shares | 0.73 | Common equity | Long | Hong Kong |
| CPUH Compute Health Acquisition Corp | 92.59K | 9.52K shares | 0.73 | Common equity | Long | USA |
| AAC Ares Acquisition Corporation | 92.57K | 9.5K shares | 0.73 | Common equity | Long | USA |
| VYGG Vy Global Growth | 92.57K | 9.44K shares | 0.73 | Common equity | Long | Cayman Islands |
| CCVI Churchill Capital Corp VI | 92.39K | 9.45K shares | 0.73 | Common equity | Long | USA |
| ASZ Austerlitz Acquisition Corp II | 92.39K | 9.51K shares | 0.73 | Common equity | Long | USA |
| CCV Churchill Capital Corp V | 92.23K | 9.37K shares | 0.72 | Common equity | Long | USA |
| BOAC Bluescape Opportunities Acquisition Corp | 92.17K | 9.42K shares | 0.72 | Common equity | Long | USA |
| SPAQ Spartan Acquisition Corp. III | 92.06K | 9.33K shares | 0.72 | Common equity | Long | USA |
| MBAC M3 Brigade Acquisition II Corp | 91.97K | 9.28K shares | 0.72 | Common equity | Long | USA |
| LCA Landcadia Holdings IV Inc | 91.95K | 9.44K shares | 0.72 | Common equity | Long | USA |
| IPOD Social Capital Hedosophia Holdings Corp IV | 91.77K | 8.98K shares | 0.72 | Common equity | Long | USA |
| HAAC Health Assurance Acquisition Corp. | 91.44K | 9.36K shares | 0.72 | Common equity | Long | USA |
| IPOF Social Capital Hedosophia Holdings Corp VI | 90.57K | 8.89K shares | 0.71 | Common equity | Long | USA |
| LGV Longview Acquisition Corp II | 90.37K | 9.18K shares | 0.71 | Common equity | Long | USA |
| AUS Austerlitz Acquisition Corp I | 90.36K | 9.31K shares | 0.71 | Common equity | Long | USA |
| GGPI Gores Guggenheim Inc | 89.12K | 7.62K shares | 0.70 | Common equity | Long | USA |
| BKKT Bakkt Holdings Inc | 85.86K | 10.09K shares | 0.67 | Common equity | Long | USA |
| SGHC Super Group (SGHC) Limited | 84.6K | 8.53K shares | 0.66 | Common equity | Long | USA |
| LOCC Live Oak Crestview Climate Acquisition Corp | 84.54K | 8.67K shares | 0.66 | Common equity | Long | USA |
| GTPA Gores Technology Partners Inc | 83.78K | 8.45K shares | 0.66 | Common equity | Long | USA |
| TPGY TPG Pace Beneficial Finance Corp | 83.77K | 8.54K shares | 0.66 | Common equity | Long | USA |
| WPCA Warburg Pincus Capital Corp I A | 83.62K | 8.53K shares | 0.66 | Common equity | Long | USA |
| CORZ Core Scientific Inc | 79.46K | 7.26K shares | 0.62 | Common equity | Long | USA |
| United States Treasury Bill | 77.94K | 78K principal | 0.61 | Debt | Long | USA |
| VORB Virgin Orbit Holdings Inc | 74.06K | 9.21K shares | 0.58 | Common equity | Long | USA |
| EQRX EQRx Inc | 62.98K | 9.23K shares | 0.50 | Common equity | Long | USA |
| United States Treasury Bill | 14.99K | 15K principal | 0.12 | Debt | Long | USA |