CIK: 0001830819
Total reported value
$26.4B
Showing top 50 holdings (of 2450 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CIK | Credit Suisse Asset Mgmt INC | Stock-Other | — | — | +2.03% | |
| 2 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | -20.13% | |
| 3 | AQMSEUR | Aqua Metals INC | Stock-Other | — | — | -76.33% | |
| 4 | EOSE | Eos Energy Enterprises INC | Stock-Other | — | — | +166.42% | |
| 5 | NAT | Nordic American Tankers Limited | Stock-Other | — | — | +0.63% | |
| 6 | WULF | Terawulf INC | Stock-Financials | — | — | — | |
| 7 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | +1.75% | |
| 8 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | — | — | +138.18% | |
| 9 | ✓ | Palatin Technologies INC | Stock-Other | — | — | — | |
| 10 | EVGO | Evgo INC | Stock-Other | — | — | +9.63% | |
| 11 | ✓ | Gan LTD | Stock-Other | — | — | — | |
| 12 | ✓ | Luminar Technologies INC | Stock-Other | — | — | -53.09% | |
| 13 | ARAY | Accuray INC | Stock-Other | — | — | — | |
| 14 | APPS | Digital Turbine INC | Stock-Other | — | — | — | |
| 15 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | — | — | — | |
| 16 | CMTL | Comtech Telecommunications | Stock-Other | — | — | — | |
| 17 | NEWP | New Pacific Metals CORP | Stock-Other | — | — | — | |
| 18 | GRWG | Growgeneration CORP | Stock-Other | — | — | -40.84% | |
| 19 | FGENEUR | Fibrogen INC | Stock-Other | — | — | — | |
| 20 | 1B2 | Bitfarms Ltd/canada | Stock-Other | — | — | +15.21% | |
| 21 | ✓ | A2z Smart Technologies CORP | Stock-Other | — | — | +100.00% | |
| 22 | ABUS | Arbutus Biopharma CORP | Stock-Other | — | — | — | |
| 23 | ✓ | United Maritime Corporation | Stock-Other | — | — | — | |
| 24 | ✓ | Danimer Scientific INC | Stock-Other | — | — | -2.02% | |
| 25 | DNA4EUR | Ginkgo Bioworks Holdings INC | Stock-Other | — | — | +19.72% | |
| 26 | SQFTEUR | Presidio Property Trust - A | Stock-Other | — | — | — | |
| 27 | ESS | Essex Property Trust, Inc. | Stock-Real Estate | — | — | -34.80% | |
| 28 | IPOAGBP | Virgin Galactic Holdings INC | Stock-Other | — | — | -15.77% | |
| 29 | ✓ | Proqr Thrapeutics N V | Stock-Other | — | — | — | |
| 30 | PLX | Protalix Biotherapeutics INC | Stock-Other | — | — | +39.13% | |
| 31 | VXRT | Vaxart INC | Stock-Other | — | — | — | |
| 32 | WRN | Western Copper And Gold CORP | Stock-Other | — | — | — | |
| 33 | EMX | Emx Royalty CORP | Stock-Other | — | — | — | |
| 34 | VFF | Village Farms International | Stock-Other | — | — | -2.15% | |
| 35 | PLBY | Playboy INC | Stock-Other | — | — | -2.87% | |
| 36 | BFLY | Butterfly Network INC | Stock-Other | — | — | -13.88% | |
| 37 | SENS1GBP | Senseonics Holdings INC | Stock-Other | — | — | -9.84% | |
| 38 | PCRX 0.75 08-01-25 | Pacira Biosciences INC | Stock-Other | — | — | — | |
| 39 | VUZI | Vuzix CORP | Stock-Other | — | — | -11.78% | |
| 40 | QNCX | Quince Therapeutics, Inc. | Stock-Other | — | — | — | |
| 41 | ✓ | Heartcore Enter | Stock-Other | — | — | — | |
| 42 | DMTKQ | Dermtech INC | Stock-Other | — | — | — | |
| 43 | WKHSEUR | Workhorse Group INC | Stock-Other | — | — | +8.55% | |
| 44 | ✓ | Stock-Other | — | — | — | ||
| 45 | GRTX | Galera Therapeutics INC | Stock-Other | — | — | -9.79% | |
| 46 | SQFTW | Presidio Property Trst -cw27 | Stock-Other | — | — | — | |
| 47 | ✓ | Reliance Global Group INC | Stock-Other | — | — | — | |
| 48 | PIRSEUR | Pieris Pharmaceuticals INC | Stock-Other | — | — | — | |
| 49 | CEIN | Camber Energy INC | Stock-Other | — | — | — | |
| 50 | ✓ | Inspire Veterinary Partner | Stock-Other | — | — | +15.03% |