CIK: 0001912338
Total reported value
$1.4B
Showing top 43 holdings (of 1243 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BN | Brookfield Corporation | Stock-Financials | — | — | — | |
| 2 | COIN | Coinbase Global INC -class A | Stock-Financials | — | — | -96.97% | |
| 3 | MGNX | Macrogenics INC | Stock-Other | — | — | — | |
| 4 | HQY | Healthequity INC | Stock-Healthcare | — | — | — | |
| 5 | AMWL | American Well Corporation | Stock-Other | — | — | — | |
| 6 | LPRO | Open Lending CORP | Stock-Other | — | — | — | |
| 7 | CLVSEUR | Clovis Oncology INC | Stock-Other | — | — | — | |
| 8 | MARA | Mara Holdings INC | Stock-Financials | — | — | — | |
| 9 | ✓ | Hive Blockchain Tech LTD Com | Stock-Other | — | — | — | |
| 10 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 11 | HHC* | Howard Hughes Corp/the | Stock-Other | — | — | — | |
| 12 | BLDP | Ballard Power Systems INC | Stock-Other | — | — | — | |
| 13 | NVAX | Novavax INC | Stock-Healthcare | — | — | — | |
| 14 | ✓ | Hut 8 Mining CORP | Stock-Other | — | — | — | |
| 15 | ✓ | Sapiens International CORP | Stock-Other | — | — | — | |
| 16 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | — | |
| 17 | ✓ | Stock-Other | — | — | — | ||
| 18 | CHGG | Chegg INC | Stock-Consumer Staples | — | — | — | |
| 19 | TPICQ | Tpi Composites INC | Stock-Other | — | — | — | |
| 20 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — | |
| 21 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | — | — | +100.00% | |
| 22 | RIOT | Riot Platforms INC | Stock-Financials | — | — | — | |
| 23 | ENVUSD | Envestnet INC | Stock-Other | — | — | — | |
| 24 | MFGPUSD | Micro Focus Intl-spn Adr | Stock-Other | — | — | -36.90% | |
| 25 | INFIQ | Infinity Pharmaceuticals INC | Stock-Other | — | — | — | |
| 26 | EXK | Exact Sciences CORP | Stock-Materials | — | — | — | |
| 27 | MITK | Mitek Systems INC | Stock-Other | — | — | — | |
| 28 | INFA1EUR | Informatica INC - Class A | Stock-Other | — | — | — | |
| 29 | STNE | StoneCo Ltd. | Stock-Other | — | — | — | |
| 30 | 7SU | Summit Materials INC -cl A | Stock-Other | — | — | — | |
| 31 | WKHSEUR | Workhorse Group INC | Stock-Other | — | — | — | |
| 32 | ✓ | Spi Energy Co LTD | Stock-Other | — | — | — | |
| 33 | AVIR | Atea Pharmaceuticals INC | Stock-Other | — | — | — | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — | |
| 35 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | — | — | — | |
| 36 | ✓ | Stock-Other | — | — | — | ||
| 37 | CALAEUR | Calithera Biosciences INC | Stock-Other | — | — | -96.43% | |
| 38 | NCNO | Ncino INC | Stock-Other | — | — | — | |
| 39 | QIW | Qiwi Plc-sponsored Adr | Stock-Other | — | — | +11.11% | |
| 40 | EKSOEUR | Ekso Bionics Holdings INC | Stock-Other | — | — | -97.85% | |
| 41 | SPOK | Spok Holdings INC | Stock-Other | — | — | +100.00% | |
| 42 | ✓ | Stock-Other | — | — | — | ||
| 43 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | -100.00% |