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 | PPSI | Pioneer Power Solutions INC | Stock-Other | — | — | — | |
| 2 | CSAI | Cloudastructure Inc-a | Stock-Other | — | — | — | |
| 3 | ATER | Aterian INC | Stock-Other | — | — | — | |
| 4 | GRWG | Growgeneration CORP | Stock-Other | — | — | — | |
| 5 | INTZ | Intrusion INC | Stock-Other | — | — | — | |
| 6 | LMFA | Lm Funding America INC | Stock-Other | — | — | — | |
| 7 | ZENA | Zenatech INC | Stock-Other | — | — | — | |
| 8 | CNTY | Century Casinos INC | Stock-Other | — | — | — | |
| 9 | ALLR | Allarity Therapeutics INC | Stock-Other | — | — | — | |
| 10 | ✓ | Stock-Other | — | — | — | ||
| 11 | ✓ | Lanzatech Global INC | Stock-Other | — | — | +380.46% | |
| 12 | THM | Intl Tower Hill Mines LTD | Stock-Other | — | — | +97.65% | |
| 13 | SIFY | Sify Technologies-spon Adr | Stock-Other | — | — | — | |
| 14 | ✓ | Tidal Tr Ii | Stock-Other | — | — | — | |
| 15 | WKSP | Worksport LTD | Stock-Other | — | — | — | |
| 16 | TE | T1 Energy INC | Stock-Other | — | — | -49.28% | |
| 17 | VERUEUR | Veru INC | Stock-Other | — | — | — | |
| 18 | GENK | Gen Restaurant Group INC | Stock-Other | — | — | — | |
| 19 | AQST | Aquestive Therapeutics INC | Stock-Other | — | — | -81.36% | |
| 20 | ✓ | Sequans Communications S A | Stock-Other | — | — | -0.80% | |
| 21 | NAUT | Nautilus Biotechnology INC | Stock-Other | — | — | +86.18% | |
| 22 | GXAI | Gaxos.ai INC | Stock-Other | — | — | — | |
| 23 | ZYXIQ | Zynex INC | Stock-Other | — | — | — | |
| 24 | GGB | Gerdau SA -spon Adr | Stock-Other | — | — | — | |
| 25 | GGRP | Glimpse Group Inc/the | Stock-Other | — | — | — | |
| 26 | MRT | Marti Technologies INC | Stock-Other | — | — | — | |
| 27 | LGO | Largo INC | Stock-Other | — | — | — | |
| 28 | LPL | Lg Display Co Ltd-adr | Stock-Other | — | — | — | |
| 29 | ✓ | Allurion Technologies INC | Stock-Other | — | — | +43.21% | |
| 30 | ✓ | Stock-Other | — | — | +12.47% | ||
| 31 | OBIO | Orchestra Biomed Holdings In | Stock-Other | — | — | — | |
| 32 | INO | Inovio Pharmaceuticals INC | Stock-Other | — | — | -66.69% | |
| 33 | USIO | Usio INC | Stock-Other | — | — | +8.67% | |
| 34 | CING | Cingulate INC | Stock-Other | — | — | — | |
| 35 | KAPA | Kairos Pharma LTD | Stock-Other | — | — | — | |
| 36 | VQKA | Emeren Group LTD | Stock-Other | — | — | — | |
| 37 | AMPX | Amprius Technologies INC | Stock-Other | — | — | — | |
| 38 | AUST | Austin Gold CORP | Stock-Other | — | — | +12.81% | |
| 39 | DCGO | Docgo INC | Stock-Other | — | — | -55.94% | |
| 40 | ✓ | Tarena International Adr | Stock-Other | — | — | +122.68% | |
| 41 | MBOT | Microbot Medical INC | Stock-Other | — | — | — | |
| 42 | TDACEUR | Lottery.com INC | Stock-Other | — | — | — | |
| 43 | ✓ | Stock-Other | — | — | — | ||
| 44 | AXTI | Axt INC | Stock-Other | — | — | — | |
| 45 | BTAI | Bioxcel Therapeutics INC | Stock-Other | — | — | — | |
| 46 | FBIO | Fortress Biotech INC | Stock-Other | — | — | — | |
| 47 | ANY1EUR | Sphere 3d CORP | Stock-Other | — | — | +51.68% | |
| 48 | CELU | Celularity Inc-a | Stock-Other | — | — | +106.37% | |
| 49 | DRIOEUR | Dariohealth CORP | Stock-Other | — | — | +229.04% | |
| 50 | NMG | Nouveau Monde Graphite INC | Stock-Other | — | — | +100.79% |