CIK: 0001404574
Total reported value
$1.9B
Showing top 103 holdings (of 303 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOR | Vor Biopharma Inc. | Stock-Other | 0.01% | — | — | |
| 2 | ANNX | Annexon INC | Stock-Other | 0.01% | — | — | |
| 3 | ABOS | Acumen Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 4 | LMNR | Limoneira Co | Stock-Other | 0.01% | — | — | |
| 5 | ✓ | THE Real Good Food Company I | Stock-Other | 0.01% | — | — | |
| 6 | HQI | Hirequest INC | Stock-Other | 0.01% | — | — | |
| 7 | EEX | Emerald Holding INC | Stock-Other | 0.01% | — | — | |
| 8 | CLPT | Clearpoint Neuro INC | Stock-Other | 0.01% | — | — | |
| 9 | BYRN | Byrna Technologies INC | Stock-Other | 0.01% | — | — | |
| 10 | IMMR | Immersion Corporation | Stock-Other | 0.01% | — | — | |
| 11 | HBB | Hamilton Beach Brand-a | Stock-Other | 0.01% | — | — | |
| 12 | OHI | Omega Healthcare Investors, Inc. | Stock-Real Estate | 0.01% | — | — | |
| 13 | PBYI | Puma Biotechnology INC | Stock-Other | 0.01% | — | — | |
| 14 | BCABGBP | Bioatla INC | Stock-Other | 0.01% | — | — | |
| 15 | LCTX | Lineage Cell Therapeutics In | Stock-Other | 0.01% | — | — | |
| 16 | BKSY | Blacksky Technology INC | Stock-Other | 0.01% | — | — | |
| 17 | GTHXEUR | G1 Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 18 | VOXXGUSD | Voxx International CORP | Stock-Other | 0.01% | — | — | |
| 19 | ✓ | Evelo Biosciences INC | Stock-Other | 0.01% | — | — | |
| 20 | TRDA | Entrada Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 21 | ✓ | Shaolin Capital Management Llc | Stock-Other | 0.01% | — | -49.00% | |
| 22 | KULR | Kulr Technology Group INC | Stock-Other | 0.01% | — | — | |
| 23 | ✓ | Biovie INC | Stock-Other | 0.01% | — | — | |
| 24 | LTRX | Lantronix INC | Stock-Other | 0.01% | — | — | |
| 25 | NUVB-WS | Nuvation Bio INC -cw27 | Stock-Other | 0.01% | — | — | |
| 26 | ANGI1EUR | Angi INC | Stock-Other | 0.01% | — | -96.48% | |
| 27 | ✓ | Focus Impact Bh3 Acquisition | Stock-Other | 0.01% | — | — | |
| 28 | FNGR | Fingermotion INC | Stock-Other | 0.01% | — | — | |
| 29 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 0.01% | — | — | |
| 30 | ✓ | Stock-Other | 0.01% | — | — | ||
| 31 | ✓ | Concord Acquisition CORP Iii | Stock-Other | 0.01% | — | — | |
| 32 | CNDAW | Concord Acquisition A -cw28 | Stock-Other | 0.01% | — | — | |
| 33 | MREO | Mereo Biopharma Group Pl-adr | Stock-Other | 0.01% | — | — | |
| 34 | ✓ | Stock-Other | 0.01% | — | — | ||
| 35 | ✓ | Roth Ch Acquisition Iv Co | Stock-Other | — | — | — | |
| 36 | ✓ | Counter Press Acquisition Co | Stock-Other | — | — | — | |
| 37 | ✓ | Legato Merger CORP Ii | Stock-Other | — | — | — | |
| 38 | ✓ | Orion Biotech Opportuntes Co | Stock-Other | — | — | — | |
| 39 | CLDWW | Calidi Biotherapeutics -cw23 | Stock-Other | — | — | — | |
| 40 | ✓ | Stock-Other | — | — | — | ||
| 41 | ✓ | Better World Acquisition Cor | Stock-Other | — | — | — | |
| 42 | ✓ | Liv Capital Acquisitn CORP I | Stock-Other | — | — | — | |
| 43 | ✓ | Forafric Global PLC | Stock-Other | — | — | -69.30% | |
| 44 | ✓ | Logistics Innovtn Technlgs C | Stock-Other | — | — | — | |
| 45 | ✓ | Accretion Acquisition CORP | Stock-Other | — | — | — | |
| 46 | ✓ | Roc Energy Acquisition CORP | Stock-Other | — | — | — | |
| 47 | ✓ | Keyarch Acquisition CORP | Stock-Other | — | — | — | |
| 48 | ✓ | Stock-Other | — | — | — | ||
| 49 | ✓ | Stock-Other | — | — | — | ||
| 50 | ✓ | Clever Leaves Holdings INC | Stock-Other | — | — | — |