CIK: 0001055980
Total reported value
$3.3B
Showing top 40 holdings (of 3040 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BATL | Battalion Oil CORP | Stock-Other | — | — | — | |
| 2 | CIX | Compx International INC | Stock-Other | — | — | — | |
| 3 | MTR | Mesa Royalty Trust | Stock-Other | — | — | — | |
| 4 | OPFI | Oppfi INC | Stock-Other | — | — | — | |
| 5 | RGTI | Rigetti Computing INC | Stock-Tech | — | — | — | |
| 6 | ✓ | Tourmaline Bio INC Com | Stock-Other | — | — | — | |
| 7 | THRNUSD | Thorne Healthtech INC | Stock-Other | — | — | — | |
| 8 | AIP | Arteris INC | Stock-Other | — | — | — | |
| 9 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | — | |
| 10 | ✓ | Stock-Other | — | — | — | ||
| 11 | TOI | Oncology Institute Inc/the | Stock-Other | — | — | — | |
| 12 | ENOBGBP | Renovaro INC | Stock-Other | — | — | — | |
| 13 | ACWI | Ishares Msci Acwi ETF | ETF-Other | — | — | +5.00% | |
| 14 | ✓ | Ironnet INC Com | Stock-Other | — | — | — | |
| 15 | TRP | Tc Energy CORP | Stock-Energy | — | — | — | |
| 16 | AVYAUSD | Avaya Holdings CORP | Stock-Other | — | — | — | |
| 17 | WULF | Terawulf INC | Stock-Financials | — | — | — | |
| 18 | ✓ | Local Bounti CORP | Stock-Other | — | — | — | |
| 19 | ✓ | Rockley Photonics Holdings L | Stock-Other | — | — | — | |
| 20 | ✓ | Aeye, INC. | Stock-Other | — | — | — | |
| 21 | LVLU | Lulu's Fashion Lounge Holdin | Stock-Other | — | — | — | |
| 22 | SNOW | Snowflake INC | Stock-Tech | — | — | — | |
| 23 | AKA2GBP | Aka Brands Holding CORP | Stock-Other | — | — | — | |
| 24 | ✓ | Fathom Digital Mfg CORP | Stock-Other | — | — | — | |
| 25 | ✓ | Wejo Group Limited | Stock-Other | — | — | — | |
| 26 | ✓ | Inspirato Incorporated | Stock-Other | — | — | — | |
| 27 | 786 | Home Point Capital INC | Stock-Other | — | — | — | |
| 28 | ✓ | Greenidge Generation Hldgs I | Stock-Other | — | — | — | |
| 29 | WWJD | Inspire International ETF | ETF-Other | — | — | — | |
| 30 | ✓ | Cepton INC | Stock-Other | — | — | — | |
| 31 | OWLT | Owlet, Inc. | Stock-Other | — | — | — | |
| 32 | CGAU | Centerra Gold INC | Stock-Other | — | — | — | |
| 33 | DWX | State Street Spdr S&p Intern | ETF-Other | — | — | — | |
| 34 | ✓ | Boxed INC Com | Stock-Other | — | — | — | |
| 35 | ✓ | Tenon Medical INC | Stock-Other | — | — | — | |
| 36 | ✓ | Cryptyde INC | Stock-Other | — | — | — | |
| 37 | UNBX | Unity Biotechnology INC | Stock-Other | — | — | — | |
| 38 | GLSHQ | Gelesis Holdings INC | Stock-Other | — | — | — | |
| 39 | ✓ | Leafly Holdings | Stock-Other | — | — | — | |
| 40 | UMC | United Microelectron-sp Adr | Stock-Other | — | — | — |