CIK: 0001828301
Total reported value
$5.8B
Showing top 200 holdings (of 2275 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CIFR | Cipher Digital INC | Stock-Tech | 0.01% | — | +65.20% | |
| 2 | CDLXEUR | Cardlytics INC | Stock-Other | 0.01% | — | +143.49% | |
| 3 | 2CH | Wheels Up Experience INC | Stock-Other | 0.01% | — | — | |
| 4 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | 0.01% | — | — | |
| 5 | MUX | Mcewen INC | Stock-Other | 0.01% | — | — | |
| 6 | AMBR | Amber International Holding | Stock-Other | 0.01% | — | — | |
| 7 | FBLA | Fb Bancorp INC | Stock-Other | 0.01% | — | — | |
| 8 | ABVX | Abivax Sa-adr | Stock-Other | 0.01% | — | — | |
| 9 | LAW | Cs Disco INC | Stock-Other | 0.01% | — | — | |
| 10 | IDN | Intellicheck INC | Stock-Other | 0.01% | — | +23.34% | |
| 11 | PHAT | Phathom Pharmaceuticals INC | Stock-Other | 0.01% | — | -84.11% | |
| 12 | ERAS | Erasca INC | Stock-Other | 0.01% | — | -13.54% | |
| 13 | MBX | Mbx Biosciences INC | Stock-Other | 0.01% | — | — | |
| 14 | TALK | Talkspace INC | Stock-Other | 0.01% | — | +59.56% | |
| 15 | XAGDX | Abrdn Glbl Dynm Divid | Stock-Other | 0.01% | — | — | |
| 16 | IIM | Invesco Value Municipal Inco | Stock-Other | 0.01% | — | — | |
| 17 | MYO | Myomo INC | Stock-Other | 0.01% | — | — | |
| 18 | OTLK | Outlook Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 19 | SNBRQ | Sleep Number CORP | Stock-Other | 0.01% | — | — | |
| 20 | XGN | Exagen INC | Stock-Other | 0.01% | — | — | |
| 21 | CRBU | Caribou Biosciences INC | Stock-Other | 0.01% | — | — | |
| 22 | CHI | Calamos Convert Opport & INC | Stock-Other | 0.01% | — | — | |
| 23 | TEI | Templeton Emrg Mkts INC | Stock-Other | 0.01% | — | — | |
| 24 | XPHDX | Pioneer Floating Rate Fund | Stock-Other | 0.01% | — | — | |
| 25 | ATOM | Atomera INC | Stock-Other | 0.01% | — | +147.67% | |
| 26 | FPH | Five Point Holdings Llc-cl A | Stock-Other | 0.01% | — | — | |
| 27 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.01% | — | -68.40% | |
| 28 | KG8 | Triller Group INC | Stock-Other | 0.01% | — | +15.74% | |
| 29 | BNTC | Benitec Biopharma INC | Stock-Other | 0.01% | — | — | |
| 30 | PSQH | Psq Holdings INC | Stock-Other | 0.01% | — | +44.49% | |
| 31 | ACRV | Acrivon Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 32 | ✓ | Asset Entities INC | Stock-Other | 0.01% | — | — | |
| 33 | VRA | Vera Bradley INC | Stock-Other | 0.01% | — | — | |
| 34 | SURG | Surgepays INC | Stock-Other | 0.01% | — | — | |
| 35 | AHRT | Ah Realty Trust INC | Stock-Other | 0.01% | — | — | |
| 36 | THRY | Thryv Holdings INC | Stock-Other | 0.01% | — | — | |
| 37 | LUCK | Lucky Strike Entertainment C | Stock-Other | 0.01% | — | — | |
| 38 | MDAI | Spectral Ai INC | Stock-Other | 0.01% | — | — | |
| 39 | FRST | Primis Financial CORP | Stock-Other | 0.01% | — | — | |
| 40 | FOSL | Fossil Group INC | Stock-Other | 0.01% | — | — | |
| 41 | GOSS | Gossamer Bio INC | Stock-Other | 0.01% | — | — | |
| 42 | SCPH | Scpharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 43 | SG7 | Sage Therapeutics INC | Stock-Other | — | — | -68.90% | |
| 44 | OLPX | Olaplex Holdings INC | Stock-Other | — | — | -18.41% | |
| 45 | XMYDX | Blackrock Muniyield Fund | Stock-Other | — | — | — | |
| 46 | ZIMV | Zimvie INC | Stock-Other | — | — | — | |
| 47 | RGP | Resources Connection INC | Stock-Other | — | — | — | |
| 48 | RZLT | Rezolute INC | Stock-Other | — | — | -19.26% | |
| 49 | TBI | Trueblue INC | Stock-Other | — | — | +11.44% | |
| 50 | HYPD | Hyperion Defi INC | Stock-Other | — | — | — |