CIK: 0001997464
Total reported value
$15.8B
Showing top 83 holdings (of 683 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZGN | Ermenegildo Zegna N.V. | Stock-Other | — | — | — | |
| 2 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | — | — | +35.26% | |
| 3 | ✓ | Bank Montreal Medium | Stock-Other | — | — | — | |
| 4 | IAS | Integral Ad Science Holding | Stock-Other | — | — | — | |
| 5 | ENVX | Enovix CORP | Stock-Other | — | — | +75.55% | |
| 6 | OPEN | Opendoor Technologies INC | Stock-Real Estate | — | — | — | |
| 7 | ✓ | Xai Octagn Flt Rat & Alt Inm | Stock-Other | — | — | -21.67% | |
| 8 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | — | |
| 9 | VYGR | Voyager Therapeutics INC | Stock-Other | — | — | +35.31% | |
| 10 | BLDP | Ballard Power Systems INC | Stock-Other | — | — | -3.88% | |
| 11 | FEAM | 5e Advanced Materials INC | Stock-Other | — | — | — | |
| 12 | ALT | Altimmune INC | Stock-Other | — | — | — | |
| 13 | ICLN | Ishares Global Clean Energy | ETF-Other | — | — | — | |
| 14 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | -0.68% | |
| 15 | DMYY | Dmy Squared Technology Gr-a | Stock-Other | — | — | — | |
| 16 | WRN | Western Copper And Gold CORP | Stock-Other | — | — | — | |
| 17 | I8R | Irobot CORP | Stock-Other | — | — | -7.95% | |
| 18 | HAPN | Happen INC | Stock-Other | — | — | — | |
| 19 | LSPD | Lightspeed Commerce INC | Stock-Other | — | — | — | |
| 20 | SANA | Sana Biotechnology INC | Stock-Other | — | — | — | |
| 21 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | -74.94% | |
| 22 | SFL | SFL Corporation Ltd. | Stock-Other | — | — | — | |
| 23 | STIM | Neuronetics INC | Stock-Other | — | — | — | |
| 24 | BTG | B2gold CORP | Stock-Other | — | — | — | |
| 25 | PACB | Pacific Biosciences Of Calif | Stock-Other | — | — | — | |
| 26 | FENG | Phoenix New Media LTD -adr | Stock-Other | — | — | +0.00% | |
| 27 | ✓ | Golden Ocean Group LTD | Stock-Other | — | — | — | |
| 28 | ICG | Intchains Group Ltd-adr | Stock-Other | — | — | — | |
| 29 | VALN | Valneva Se - Adr | Stock-Other | — | — | — | |
| 30 | AMLX | Amylyx Pharmaceuticals INC | Stock-Other | — | — | — | |
| 31 | IMMP | Immutep Ltd-sp Adr | Stock-Other | — | — | — | |
| 32 | CCLD | Carecloud INC | Stock-Other | — | — | — | |
| 33 | CIFR | Cipher Digital INC | Stock-Tech | — | — | +29.09% | |
| 34 | JSPR | Jasper Therapeutics INC | Stock-Other | — | — | — | |
| 35 | CGC | Canopy Growth CORP | Stock-Healthcare | — | — | — | |
| 36 | OXLC | Oxford Lane Capital Corp. | Stock-Other | — | — | -95.25% | |
| 37 | ETHTUSD | Proshares Ultra Ether ETF | ETF-Other | — | — | — | |
| 38 | KULR | Kulr Technology Group INC | Stock-Other | — | — | — | |
| 39 | ✓ | US Goldmining INC | Stock-Other | — | — | -7.84% | |
| 40 | IOBTQ | Io Biotech INC | Stock-Other | — | — | — | |
| 41 | DGXX | Digi Power X INC | Stock-Other | — | — | — | |
| 42 | ✓ | Vivopower International PLC | Stock-Other | — | — | -68.95% | |
| 43 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | -62.78% | |
| 44 | CMPX | Compass Therapeutics INC | Stock-Other | — | — | — | |
| 45 | IQ | Iqiyi Inc-adr | Stock-Other | — | — | +27.02% | |
| 46 | PRLD | Prelude Therapeutics INC | Stock-Other | — | — | — | |
| 47 | BRAG | Bragg Gaming Group INC | Stock-Other | — | — | — | |
| 48 | DSACEUR | Fiscalnote Holdings INC | Stock-Other | — | — | -63.57% | |
| 49 | ABOS | Acumen Pharmaceuticals INC | Stock-Other | — | — | — | |
| 50 | ✓ | Innoviz Technologies LTD Shs | Stock-Other | — | — | — |