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 | DHX | Dhi Group INC | Stock-Other | — | — | — | |
| 2 | ✓ | 111 INC | Stock-Other | — | — | +25.80% | |
| 3 | CTOR | Citius Oncology INC | Stock-Other | — | — | — | |
| 4 | BOLT1EUR | Bolt Biotherapeutics INC | Stock-Other | — | — | — | |
| 5 | SCYXEUR | Scynexis INC | Stock-Other | — | — | +13.52% | |
| 6 | RXT | Rackspace Technology INC | Stock-Other | — | — | — | |
| 7 | ✓ | Clps Incorporation | Stock-Other | — | — | — | |
| 8 | ✓ | Premium Catering Hldgs LTD | Stock-Other | — | — | — | |
| 9 | ✓ | Revelation Biosciences INC | Stock-Other | — | — | — | |
| 10 | GALT | Galectin Therapeutics INC | Stock-Other | — | — | — | |
| 11 | ✓ | Stock-Other | — | — | +71.57% | ||
| 12 | ✓ | Performance Shipping INC | Stock-Other | — | — | — | |
| 13 | AUST | Austin Gold CORP | Stock-Other | — | — | -27.44% | |
| 14 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | — | — | -78.96% | |
| 15 | ADGM | Adagio Medical Holdings INC | Stock-Other | — | — | — | |
| 16 | ✓ | Simpple LTD | Stock-Other | — | — | — | |
| 17 | THM | Intl Tower Hill Mines LTD | Stock-Other | — | — | — | |
| 18 | NKGN | Nkgen Biotech INC | Stock-Other | — | — | — | |
| 19 | COSM | Cosmos Health INC | Stock-Other | — | — | — | |
| 20 | AP | Ampco-pittsburgh CORP | Stock-Other | — | — | — | |
| 21 | ✓ | Cardio Diagnostics Holdgs In | Stock-Other | — | — | — | |
| 22 | CTSO | Cytosorbents CORP | Stock-Other | — | — | +52.43% | |
| 23 | LUCD | Lucid Diagnostics INC | Stock-Other | — | — | — | |
| 24 | AIIDUSD | T Stamp Inc-class A | Stock-Other | — | — | — | |
| 25 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — | |
| 26 | PLBY | Playboy INC | Stock-Other | — | — | — | |
| 27 | UONEEUR | Urban One INC | Stock-Other | — | — | +19.84% | |
| 28 | CLSNEUR | Imunon INC | Stock-Other | — | — | — | |
| 29 | ABVC | Abvc Biopharma INC | Stock-Other | — | — | +47.00% | |
| 30 | RDI | Reading International Inc-a | Stock-Other | — | — | — | |
| 31 | ✓ | Stock-Other | — | — | — | ||
| 32 | ✓ | Quoin Pharmaceuticals LTD | Stock-Other | — | — | — | |
| 33 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | — | — | -81.52% | |
| 34 | ✓ | Captivision INC | Stock-Other | — | — | +92.28% | |
| 35 | ✓ | Stock-Other | — | — | — | ||
| 36 | REBN | Reborn Coffee INC | Stock-Other | — | — | — | |
| 37 | DRIOEUR | Dariohealth CORP | Stock-Other | — | — | -15.87% | |
| 38 | OTLK | Outlook Therapeutics INC | Stock-Other | — | — | -72.56% | |
| 39 | GOSS | Gossamer Bio INC | Stock-Other | — | — | — | |
| 40 | AMZEUSD | Amaze Holdings INC | Stock-Other | — | — | +55.38% | |
| 41 | ✓ | Solowin Holdings - US | Stock-Other | — | — | -28.56% | |
| 42 | USIO | Usio INC | Stock-Other | — | — | — | |
| 43 | CLLS | Cellectis - Adr | Stock-Other | — | — | -19.62% | |
| 44 | SYRS | Syros Pharmaceuticals INC | Stock-Other | — | — | +182.51% | |
| 45 | GORO | Gold Resource CORP | Stock-Other | — | — | +301.48% | |
| 46 | ✓ | Urgently INC | Stock-Other | — | — | — | |
| 47 | ✓ | Cenntro INC | Stock-Other | — | — | +0.40% | |
| 48 | DC8A | Durect Corporation | Stock-Other | — | — | +17.59% | |
| 49 | RANI | Rani Therapeutics Holdings-a | Stock-Other | — | — | — | |
| 50 | FTFTEUR | Future Fintech Group INC | Stock-Other | — | — | +148.04% |