CIK: 0001828301
Total reported value
$5.8B
Showing top 200 holdings (of 2207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CURV | Torrid Holdings INC | Stock-Other | 0.01% | — | -57.44% | |
| 2 | LDI | Loandepot INC -class A | Stock-Other | 0.01% | — | — | |
| 3 | MIST | Milestone Pharmaceuticals In | Stock-Other | 0.01% | — | — | |
| 4 | REKR | Rekor Systems INC | Stock-Other | 0.01% | — | -57.42% | |
| 5 | VOR | Vor Biopharma Inc. | Stock-Other | 0.01% | — | — | |
| 6 | FPH | Five Point Holdings Llc-cl A | Stock-Other | 0.01% | — | +24.48% | |
| 7 | ✓ | Innoviz Technologies LTD Shs | Stock-Other | 0.01% | — | — | |
| 8 | FPS | Forgent Power Solutions, Inc. | Stock-Other | 0.01% | — | — | |
| 9 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | 0.01% | — | — | |
| 10 | TOUR | Tuniu Corp-spon Adr | Stock-Other | 0.01% | — | +158.62% | |
| 11 | CMPX | Compass Therapeutics INC | Stock-Other | 0.01% | — | +160.89% | |
| 12 | ✓ | Wallbox NV | Stock-Other | 0.01% | — | — | |
| 13 | TPVG | Triplepoint Venture Growth B | Stock-Other | 0.01% | — | -38.23% | |
| 14 | AISP | Airship Ai Holdings INC | Stock-Other | 0.01% | — | — | |
| 15 | ATOSEUR | Atossa Therapeutics INC | Stock-Other | 0.01% | — | +59.58% | |
| 16 | ✓ | Euda Health Holdings LTD | Stock-Other | 0.01% | — | — | |
| 17 | SJT | San Juan Basin Royalty Tr | Stock-Other | 0.01% | — | — | |
| 18 | SGHC | Super Group (SGHC) Limited | Stock-Other | 0.01% | — | -27.22% | |
| 19 | ✓ | Stock-Other | 0.01% | — | -41.04% | ||
| 20 | API | Agora Inc-adr | Stock-Other | 0.01% | — | — | |
| 21 | ✓ | Springview Hldgs LTD | Stock-Other | 0.01% | — | — | |
| 22 | ANGI1EUR | Angi INC | Stock-Other | 0.01% | — | -56.44% | |
| 23 | ✓ | Snow Lake Res LTD | Stock-Other | 0.01% | — | — | |
| 24 | IMRX | Immuneering CORP - Class A | Stock-Other | 0.01% | — | +177.19% | |
| 25 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | 0.01% | — | -61.98% | |
| 26 | ✓ | Vs Trust | Stock-Other | 0.01% | — | — | |
| 27 | VYNE | Vyne Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 28 | VSTM | Verastem INC | Stock-Other | 0.01% | — | -63.69% | |
| 29 | ✓ | Waldencast PLC | Stock-Other | 0.01% | — | — | |
| 30 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 31 | RES | Rpc INC | Stock-Other | 0.01% | — | — | |
| 32 | EEX | Emerald Holding INC | Stock-Other | 0.01% | — | — | |
| 33 | HIO | Western Asset Hi INC Opport | Stock-Other | 0.01% | — | — | |
| 34 | COMP | Compass INC - Class A | Stock-Real Estate | 0.01% | — | -88.92% | |
| 35 | DTIL | Precision Biosciences INC | Stock-Other | 0.01% | — | — | |
| 36 | CIG | Cia Energetica De-spon Adr | Stock-Other | 0.01% | — | +75.52% | |
| 37 | EPIEUR | Essa Pharma INC | Stock-Other | 0.01% | — | — | |
| 38 | MIN | Mfs Intermediate INC Trust | Stock-Other | 0.01% | — | — | |
| 39 | OBE | Obsidian Energy LTD | Stock-Other | 0.01% | — | -49.42% | |
| 40 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.01% | — | — | |
| 41 | GNSS | Genasys INC | Stock-Other | 0.01% | — | — | |
| 42 | TORCEUR | Adicet Bio INC | Stock-Other | 0.01% | — | -76.66% | |
| 43 | CHRS | Coherus Oncology INC | Stock-Other | 0.01% | — | -89.98% | |
| 44 | TMC | Tmc THE Metals Co INC | Stock-Other | 0.01% | — | — | |
| 45 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.01% | — | — | |
| 46 | ✓ | Icecure Medical LTD Caesarea | Stock-Other | 0.01% | — | +123.73% | |
| 47 | SRFM | Surf Air Mobility INC | Stock-Other | 0.01% | — | — | |
| 48 | ✓ | Mdxhealth SA | Stock-Other | 0.01% | — | — | |
| 49 | ✓ | Stock-Other | 0.01% | — | — | ||
| 50 | MVIS | Microvision INC | Stock-Other | 0.01% | — | -62.06% |