CIK: 0001913243
Total reported value
$1.8B
Showing top 40 holdings (of 1240 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTYXUSD | Ventyx Biosciences INC | Stock-Other | — | — | -23.96% | |
| 2 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | -17.96% | |
| 3 | SOUN | Soundhound Ai Inc-a | Stock-Tech | — | — | +6.92% | |
| 4 | GGRP | Glimpse Group Inc/the | Stock-Other | — | — | — | |
| 5 | XCMUX | Mfs High Yield Municipal Tr | Stock-Other | — | — | — | |
| 6 | BDN | Brandywine Realty Trust | Stock-Other | — | — | -1.27% | |
| 7 | COMP | Compass INC - Class A | Stock-Real Estate | — | — | -3.14% | |
| 8 | TWKSEUR | Thoughtworks Holding INC | Stock-Other | — | — | — | |
| 9 | POWW | Outdoor Holding Co | Stock-Other | — | — | -4.41% | |
| 10 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | — | — | +11.70% | |
| 11 | SCYXEUR | Scynexis INC | Stock-Other | — | — | — | |
| 12 | SGHC | Super Group (SGHC) Limited | Stock-Other | — | — | -9.58% | |
| 13 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 14 | DSGN | Design Therapeutics INC | Stock-Other | — | — | +1.19% | |
| 15 | FATE | Fate Therapeutics INC | Stock-Other | — | — | +3.66% | |
| 16 | ESPR | Esperion Therapeutics INC | Stock-Other | — | — | — | |
| 17 | ARAY | Accuray INC | Stock-Other | — | — | — | |
| 18 | HTZ | Hertz Global Hldgs INC | Stock-Other | — | — | — | |
| 19 | CRNC | Cerence INC | Stock-Other | — | — | — | |
| 20 | CXDO | Crexendo INC | Stock-Other | — | — | — | |
| 21 | ANIX | Anixa Biosciences INC | Stock-Other | — | — | — | |
| 22 | AVAL | Grupo Aval Acciones Y Valore | Stock-Other | — | — | — | |
| 23 | PACB | Pacific Biosciences Of Calif | Stock-Other | — | — | — | |
| 24 | XERS | Xeris Biopharma Holdings INC | Stock-Other | — | — | — | |
| 25 | LYEL | Lyell Immunopharma, Inc. | Stock-Other | — | — | -28.75% | |
| 26 | IAUX | I-80 Gold CORP | Stock-Other | — | — | -78.91% | |
| 27 | OPEN | Opendoor Technologies INC | Stock-Real Estate | — | — | -0.77% | |
| 28 | MYPS | Playstudios INC | Stock-Other | — | — | — | |
| 29 | ✓ | Stock-Other | — | — | +42.17% | ||
| 30 | ✓ | Terran Orbital CORP | Stock-Other | — | — | — | |
| 31 | CRBU | Caribou Biosciences INC | Stock-Other | — | — | — | |
| 32 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | -1.08% | |
| 33 | SHCRUSD | Sharecare INC | Stock-Other | — | — | -52.39% | |
| 34 | CLOV | Clover Health Investments Co | Stock-Other | — | — | -2.60% | |
| 35 | ✓ | Tiziana Life Sciences LTD | Stock-Other | — | — | — | |
| 36 | MTNBEUR | Matinas Biopharma Holdings I | Stock-Other | — | — | — | |
| 37 | ✓ | Stock-Other | — | — | -41.27% | ||
| 38 | SQNS | Sequans Communications S.A. | Stock-Other | — | — | — | |
| 39 | GLDG | Goldmining INC | Stock-Other | — | — | — | |
| 40 | EVAUSD | Enviva INC | Stock-Other | — | — | -46.76% |