CIK: 0001828301
Total reported value
$5.8B
Showing top 200 holdings (of 1785 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Rapt Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 2 | HAPN | Happen INC | Stock-Other | 0.01% | — | -69.08% | |
| 3 | ✓ | Curevac N V | Stock-Other | 0.01% | — | — | |
| 4 | AMCX | Amc Global Media INC | Stock-Other | 0.01% | — | — | |
| 5 | LESL | Leslie's, Inc. | Stock-Other | 0.01% | — | — | |
| 6 | CDLXEUR | Cardlytics INC | Stock-Other | 0.01% | — | — | |
| 7 | BIGGQ | Big Lots INC | Stock-Other | 0.01% | — | -24.34% | |
| 8 | VKI | Invesco Adv Muni INC Tr Ii | Stock-Other | 0.01% | — | — | |
| 9 | ✓ | Luminar Technologies INC | Stock-Other | 0.01% | — | — | |
| 10 | IQ | Iqiyi Inc-adr | Stock-Other | 0.01% | — | -27.73% | |
| 11 | ✓ | Mmtec INC | Stock-Other | 0.01% | — | — | |
| 12 | TBLA | Taboola.com Ltd. | Stock-Other | 0.01% | — | +104.28% | |
| 13 | ✓ | Elevation Oncology INC | Stock-Other | 0.01% | — | — | |
| 14 | MESO | Mesoblast Ltd- Spon Adr | Stock-Other | 0.01% | — | — | |
| 15 | GOGO | Gogo INC | Stock-Other | 0.01% | — | -52.06% | |
| 16 | LYEL | Lyell Immunopharma, Inc. | Stock-Other | 0.01% | — | -36.62% | |
| 17 | TNYA | Tenaya Therapeutics INC | Stock-Other | 0.01% | — | +5.59% | |
| 18 | TUP | Tupperware Brands CORP | Stock-Other | 0.01% | — | +19.20% | |
| 19 | AG | First Majestic Silver CORP | Stock-Materials | 0.01% | — | -71.98% | |
| 20 | SANA | Sana Biotechnology INC | Stock-Other | 0.01% | — | — | |
| 21 | PUMP | Propetro Holding CORP | Stock-Other | 0.01% | — | — | |
| 22 | ABCL | Abcellera Biologics INC | Stock-Other | 0.01% | — | — | |
| 23 | PML | PIMCO Municipal Income Fund II | Stock-Other | 0.01% | — | — | |
| 24 | ALT | Altimmune INC | Stock-Other | 0.01% | — | — | |
| 25 | NG | Novagold Resources INC | Stock-Other | 0.01% | — | -88.12% | |
| 26 | WEAV | Weave Communications INC | Stock-Other | 0.01% | — | -11.66% | |
| 27 | SRTS | Sensus Healthcare INC | Stock-Other | 0.01% | — | — | |
| 28 | STRO | Sutro Biopharma, Inc. | Stock-Other | 0.01% | — | -63.60% | |
| 29 | VOXR | Vox Royalty CORP | Stock-Other | 0.01% | — | — | |
| 30 | TZOO | Travelzoo | Stock-Other | 0.01% | — | -9.70% | |
| 31 | LFMD | Lifemd INC | Stock-Other | 0.01% | — | — | |
| 32 | 7WH | Udemy INC | Stock-Other | 0.01% | — | — | |
| 33 | I8R | Irobot CORP | Stock-Other | 0.01% | — | -74.03% | |
| 34 | DENN | Denny's CORP | Stock-Other | 0.01% | — | — | |
| 35 | MYPS | Playstudios INC | Stock-Other | 0.01% | — | — | |
| 36 | UIS | Unisys CORP | Stock-Other | 0.01% | — | — | |
| 37 | ✓ | Optinose INC | Stock-Other | 0.01% | — | — | |
| 38 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.01% | — | -70.66% | |
| 39 | TNGX | Tango Therapeutics INC | Stock-Other | 0.01% | — | -30.44% | |
| 40 | ✓ | Safety Shot INC Com New | Stock-Other | 0.01% | — | — | |
| 41 | SMRT | Smartrent INC | Stock-Other | 0.01% | — | -32.06% | |
| 42 | ACRE | Ares Commercial Real Estate | Stock-Other | 0.01% | — | — | |
| 43 | PETS | Petmed Express INC | Stock-Other | 0.01% | — | -26.78% | |
| 44 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.01% | — | -55.58% | |
| 45 | ZKH | Zkh Group LTD | Stock-Other | 0.01% | — | — | |
| 46 | GTN | Gray Media INC | Stock-Other | 0.01% | — | -21.54% | |
| 47 | MVST | Microvast Holdings INC | Stock-Other | 0.01% | — | — | |
| 48 | CAN | Canaan INC | Stock-Other | 0.01% | — | — | |
| 49 | VLN | Valens Semiconductor Ltd. | Stock-Other | 0.01% | — | +4.27% | |
| 50 | EXFY | Expensify INC - A | Stock-Other | 0.01% | — | -52.70% |