CIK: 0001828301
Total reported value
$5.8B
Showing top 185 holdings (of 1785 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IH | Ihuman INC | Stock-Other | — | — | — | |
| 2 | CMLSQ | Cumulus Media Inc-cl A | Stock-Other | — | — | — | |
| 3 | CVM1EUR | Cel-sci CORP | Stock-Other | — | — | +22.27% | |
| 4 | ✓ | Canoo INC | Stock-Other | — | — | — | |
| 5 | EKSOEUR | Ekso Bionics Holdings INC | Stock-Other | — | — | — | |
| 6 | ONDS | Ondas INC | Stock-Tech | — | — | +19.56% | |
| 7 | ✓ | Newegg Commerce Ord | Stock-Other | — | — | -54.08% | |
| 8 | TRON | Tron INC | Stock-Other | — | — | +8.89% | |
| 9 | ✓ | Sealsq CORP | Stock-Other | — | — | — | |
| 10 | NOTVQ | Inotiv INC | Stock-Other | — | — | +1.92% | |
| 11 | ✓ | Troops INC | Stock-Other | — | — | — | |
| 12 | OVID | Ovid Therapeutics INC | Stock-Other | — | — | — | |
| 13 | ✓ | Maris Tech LTD | Stock-Other | — | — | -21.14% | |
| 14 | DMPIEUR | Kintara Therapeutics INC | Stock-Other | — | — | — | |
| 15 | ✓ | Stock-Other | — | — | — | ||
| 16 | ✓ | Shengfeng Dev LTD | Stock-Other | — | — | -21.07% | |
| 17 | DRIOEUR | Dariohealth CORP | Stock-Other | — | — | -28.11% | |
| 18 | CN4 | Conn's INC | Stock-Other | — | — | +34.96% | |
| 19 | VIOT | Viomi Technology Co Ltd-adr | Stock-Other | — | — | -28.46% | |
| 20 | PRST | Presto Automation INC | Stock-Other | — | — | +1227.10% | |
| 21 | ✓ | Stock-Other | — | — | -60.68% | ||
| 22 | LO9A | Vbi Vaccines INC | Stock-Other | — | — | — | |
| 23 | ✓ | Stock-Other | — | — | +132.11% | ||
| 24 | ✓ | Stock-Other | — | — | — | ||
| 25 | ✓ | Stock-Other | — | — | — | ||
| 26 | CNG0 | Baiyu Holdings INC | Stock-Other | — | — | -26.81% | |
| 27 | SYRA | Syra Health CORP - Class A | Stock-Other | — | — | — | |
| 28 | OLPX | Olaplex Holdings INC | Stock-Other | — | — | -53.55% | |
| 29 | ✓ | Agrify CORP | Stock-Other | — | — | — | |
| 30 | AACQGBP | Origin Materials INC | Stock-Other | — | — | — | |
| 31 | URG | Ur-energy INC | Stock-Other | — | — | -91.40% | |
| 32 | ✓ | Sos Limited | Stock-Other | — | — | +23.47% | |
| 33 | BGXXQ | Bright Green CORP | Stock-Other | — | — | +198.60% | |
| 34 | EYENGBP | Eyenovia INC | Stock-Other | — | — | -56.10% | |
| 35 | ✓ | Tarena International Adr | Stock-Other | — | — | — | |
| 36 | VAXX | Vaxxinity Inc-a | Stock-Other | — | — | +255.85% | |
| 37 | DPW2EUR | Ault Alliance INC | Stock-Other | — | — | — | |
| 38 | ✓ | Femasys INC | Stock-Other | — | — | — | |
| 39 | SY | So-young International-adr | Stock-Other | — | — | — | |
| 40 | ✓ | Hydrofarms Hldgs Group INC | Stock-Other | — | — | -58.67% | |
| 41 | AWHL | Aspira Women's Health INC | Stock-Other | — | — | — | |
| 42 | ✓ | 374water INC | Stock-Other | — | — | -22.62% | |
| 43 | ✓ | Tiziana Life Sciences LTD | Stock-Other | — | — | +36.60% | |
| 44 | FPAYQ | Flexshopper INC | Stock-Other | — | — | -16.28% | |
| 45 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | — | — | -70.76% | |
| 46 | XPL | Solitario Resources CORP | Stock-Other | — | — | — | |
| 47 | NAK | Northern Dynasty Minerals | Stock-Other | — | — | — | |
| 48 | XTNT | Xtant Medical Holdings INC | Stock-Other | — | — | — | |
| 49 | ✓ | 5e Advanced Materials INC | Stock-Other | — | — | +25.02% | |
| 50 | ✓ | Cheche Group INC | Stock-Other | — | — | — |