CIK: 0001997464
Total reported value
$15.8B
Showing top 80 holdings (of 480 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SVM | Silvercorp Metals INC | Stock-Other | 0.01% | — | +124.55% | |
| 2 | ✓ | Canoo INC | Stock-Other | 0.01% | — | — | |
| 3 | QIW | Qiwi Plc-sponsored Adr | Stock-Other | 0.01% | — | — | |
| 4 | SSRM | Ssr Mining INC | Stock-Materials | 0.01% | — | — | |
| 5 | SMHI | Seacor Marine Holdings INC | Stock-Other | — | — | — | |
| 6 | ONTXUSD | Onconova Therapeutics INC | Stock-Other | — | — | — | |
| 7 | DNA4EUR | Ginkgo Bioworks Holdings INC | Stock-Other | — | — | — | |
| 8 | ✓ | 5e Advanced Materials INC | Stock-Other | — | — | — | |
| 9 | GOOS | Canada Goose Holdings INC | Stock-Other | — | — | -31.18% | |
| 10 | CLBT | Cellebrite DI Ltd. | Stock-Other | — | — | — | |
| 11 | UUUU | Energy Fuels INC | Stock-Energy | — | — | +84.61% | |
| 12 | NOVAQ | Sunnova Energy International | Stock-Other | — | — | — | |
| 13 | AG | First Majestic Silver CORP | Stock-Materials | — | — | -99.56% | |
| 14 | NVAX | Novavax INC | Stock-Healthcare | — | — | +29.36% | |
| 15 | ✓ | Suncar Technology Group INC | Stock-Other | — | — | — | |
| 16 | CGC | Canopy Growth CORP | Stock-Healthcare | — | — | — | |
| 17 | RUM | Rum Group INC | Stock-Other | — | — | -86.39% | |
| 18 | HBM | Hudbay Minerals INC | Stock-Other | — | — | — | |
| 19 | QS | Quantumscape CORP | Stock-Consumer Disc | — | — | +7.53% | |
| 20 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | — | — | +37.41% | |
| 21 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | — | — | -45.11% | |
| 22 | HL | Hecla Mining Co | Stock-Materials | — | — | +32.91% | |
| 23 | HFRO | Highland Opport & Income | Stock-Other | — | — | — | |
| 24 | ✓ | Gan LTD | Stock-Other | — | — | +48.96% | |
| 25 | UROY | Uranium Royalty CORP | Stock-Other | — | — | — | |
| 26 | SPWRQ | Sunpower CORP | Stock-Other | — | — | +81.01% | |
| 27 | PSEC | Prospect Capital CORP | Stock-Other | — | — | — | |
| 28 | HAPN | Happen INC | Stock-Other | — | — | — | |
| 29 | ✓ | US Goldmining INC | Stock-Other | — | — | -7.03% | |
| 30 | EXAIEUR | Exscientia PLC | Stock-Other | — | — | — | |
| 31 | VMEO* | Vimeo INC | Stock-Other | — | — | — | |
| 32 | EU | Encore Energy CORP | Stock-Other | — | — | — | |
| 33 | ✓ | Innoviz Technologies LTD Shs | Stock-Other | — | — | +100.00% | |
| 34 | AUTL | Autolus Therapeutics PLC | Stock-Other | — | — | — | |
| 35 | GDS | Gds Holdings LTD - Adr | Stock-Other | — | — | -14.75% | |
| 36 | IOBTQ | Io Biotech INC | Stock-Other | — | — | — | |
| 37 | BTG | B2gold CORP | Stock-Other | — | — | — | |
| 38 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | — | — | -9.57% | |
| 39 | NGL | Ngl Energy Partners LP | Stock-Other | — | — | — | |
| 40 | BRAG | Bragg Gaming Group INC | Stock-Other | — | — | -20.66% | |
| 41 | FENG | Phoenix New Media LTD -adr | Stock-Other | — | — | -2.23% | |
| 42 | WKHSEUR | Workhorse Group INC | Stock-Other | — | — | -0.95% | |
| 43 | ✓ | Captivision INC | Stock-Other | — | — | — | |
| 44 | BTE | Baytex Energy CORP | Stock-Other | — | — | — | |
| 45 | BLNK | Blink Charging Co | Stock-Other | — | — | -5.15% | |
| 46 | PDSB | Pds Biotechnology CORP | Stock-Other | — | — | — | |
| 47 | IPOAGBP | Virgin Galactic Holdings INC | Stock-Other | — | — | -4.28% | |
| 48 | ✓ | Aslan Pharmaceuticals LTD | Stock-Other | — | — | — | |
| 49 | ✓ | Ecd Automotive Design INC | Stock-Other | — | — | -1.96% | |
| 50 | ✓ | Mountain Co I Acquisition | Stock-Other | — | — | — |