CIK: 0001081019
Total reported value
$94.5B
Showing top 57 holdings (of 3057 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Tourmaline Bio INC Com | Stock-Other | — | — | -6.87% | |
| 2 | ✓ | Stock-Other | — | — | -68.56% | ||
| 3 | BTSG | BrightSpring Health Services, Inc. | Stock-Other | — | — | -6.87% | |
| 4 | VHI | Valhi INC | Stock-Other | — | — | -6.87% | |
| 5 | LVLU | Lulu's Fashion Lounge Holdin | Stock-Other | — | — | -6.88% | |
| 6 | ARL | American Realty Investors In | Stock-Other | — | — | -6.87% | |
| 7 | ✓ | Stock-Other | — | — | -65.97% | ||
| 8 | ONDS | Ondas INC | Stock-Tech | — | — | -5.53% | |
| 9 | ✓ | Greenlight Biosc | Stock-Other | — | — | -67.63% | |
| 10 | PRAX | Praxis Precision Medicines, Inc. | Stock-Other | — | — | +13.38% | |
| 11 | ✓ | Satixfy Communications LTD | Stock-Other | — | — | — | |
| 12 | CUROEUR | Curo Group Holdings CORP | Stock-Other | — | — | -6.86% | |
| 13 | CLDNEUR | Eiger Biopharmaceuticals INC | Stock-Other | — | — | -6.87% | |
| 14 | ✓ | Offerpad Solutions Inc. | Stock-Other | — | — | -6.87% | |
| 15 | ROOT | Root Inc/oh -class A | Stock-Other | — | — | -5.36% | |
| 16 | ✓ | Vintage Wine Estates INC Com | Stock-Other | — | — | -6.87% | |
| 17 | BVS | Bioventus INC - A | Stock-Other | — | — | -69.97% | |
| 18 | ✓ | Stock-Other | — | — | -6.87% | ||
| 19 | ✓ | Aeye, INC. | Stock-Other | — | — | -6.87% | |
| 20 | ✓ | Marketwise INC | Stock-Other | — | — | -6.87% | |
| 21 | ✓ | Xos INC | Stock-Other | — | — | -6.87% | |
| 22 | CIX | Compx International INC | Stock-Other | — | — | -6.93% | |
| 23 | ✓ | Wejo Group Limited | Stock-Other | — | — | -6.87% | |
| 24 | VTGNUSD | Vistagen Therapeutics INC | Stock-Other | — | — | -6.87% | |
| 25 | ✓ | P3 Health Partners INC | Stock-Other | — | — | -6.87% | |
| 26 | TOI | Oncology Institute Inc/the | Stock-Other | — | — | -3.93% | |
| 27 | ✓ | Ironnet INC Com | Stock-Other | — | — | -5.24% | |
| 28 | OWLT | Owlet, Inc. | Stock-Other | — | — | +300.61% | |
| 29 | ✓ | Babylon Hldgs LTD | Stock-Other | — | — | -17.02% | |
| 30 | ✓ | Cepton INC | Stock-Other | — | — | -6.87% | |
| 31 | ✓ | Heliogen, Inc. | Stock-Other | — | — | -73.43% | |
| 32 | OPFI | Oppfi INC | Stock-Other | — | — | -34.89% | |
| 33 | ✓ | Inspirato Incorporated | Stock-Other | — | — | -6.87% | |
| 34 | CISO | Cerberus Cyber Sentinel CORP | Stock-Other | — | — | +15.08% | |
| 35 | ATI | ATI Inc. | Stock-Industrials | — | — | -6.87% | |
| 36 | TKNO | Alpha Teknova INC | Stock-Other | — | — | -6.86% | |
| 37 | ENOBGBP | Renovaro INC | Stock-Other | — | — | -6.87% | |
| 38 | ✓ | Pear Therapeutics INC | Stock-Other | — | — | -5.45% | |
| 39 | ✓ | Stock-Other | — | — | -6.87% | ||
| 40 | JOAN | Joann INC | Stock-Other | — | — | -6.86% | |
| 41 | KWT | Ishares Msci Kuwait ETF | ETF-Other | — | — | — | |
| 42 | ✓ | Lightning Emotors, INC | Stock-Other | — | — | +35.90% | |
| 43 | BATL | Battalion Oil CORP | Stock-Other | — | — | -6.89% | |
| 44 | ✓ | Audacy Inc | Stock-Other | — | — | -6.87% | |
| 45 | ✓ | Fathom Digital Mfg CORP | Stock-Other | — | — | +175.89% | |
| 46 | 786 | Home Point Capital INC | Stock-Other | — | — | -6.87% | |
| 47 | ✓ | Stock-Other | — | — | — | ||
| 48 | ✓ | Tenon Medical INC | Stock-Other | — | — | -6.84% | |
| 49 | ✓ | Leafly Holdings | Stock-Other | — | — | -6.86% | |
| 50 | ✓ | Boxed INC Com | Stock-Other | — | — | -5.20% |