CIK: 0000884546
Total reported value
$654.5B
Showing top 188 holdings (of 3588 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 75Z | Soho House & Co INC | Stock-Other | — | — | — | |
| 2 | 1T7 | Tricida INC | Stock-Other | — | — | — | |
| 3 | SMMT | Summit Therapeutics INC | Stock-Other | — | — | — | |
| 4 | ✓ | Talis Biomedical CORP | Stock-Other | — | — | — | |
| 5 | ✓ | Kala Bio INC Com New | Stock-Other | — | — | — | |
| 6 | INSE | Inspired Entertainment INC | Stock-Other | — | — | — | |
| 7 | OXISGBP | Gt Biopharma INC | Stock-Other | — | — | — | |
| 8 | NL | Nli Holdings INC | Stock-Other | — | — | — | |
| 9 | ✓ | Gohealth INC | Stock-Other | — | — | +1.34% | |
| 10 | PIRSEUR | Pieris Pharmaceuticals INC | Stock-Other | — | — | +83.83% | |
| 11 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | — | — | — | |
| 12 | ✓ | Angion BioMedica Corp | Stock-Other | — | — | — | |
| 13 | RFL | Rafael Holdings Inc-class B | Stock-Other | — | — | — | |
| 14 | LVLU | Lulu's Fashion Lounge Holdin | Stock-Other | — | — | — | |
| 15 | NSHEUR | Spire Global INC | Stock-Other | — | — | — | |
| 16 | MYPS | Playstudios INC | Stock-Other | — | — | — | |
| 17 | IMPL1USD | Ipi Legacy Liquidation Co | Stock-Other | — | — | — | |
| 18 | ASTS | Ast Spacemobile INC | Stock-Tech | — | — | — | |
| 19 | III | Information Services Group | Stock-Other | — | — | — | |
| 20 | ✓ | Ontrak Inc. | Stock-Other | — | — | -12.00% | |
| 21 | KLDO | Kaleido Biosciences INC | Stock-Other | — | — | — | |
| 22 | NAUT | Nautilus Biotechnology INC | Stock-Other | — | — | — | |
| 23 | NRDY | Nerdy INC | Stock-Other | — | — | — | |
| 24 | ✓ | Hookipa Pharma | Stock-Other | — | — | — | |
| 25 | ✓ | Portage Biotech INC | Stock-Other | — | — | — | |
| 26 | RSVR | Reservoir Media INC | Stock-Other | — | — | — | |
| 27 | ✓ | Alpine 4 Technologies LTD Cl A | Stock-Other | — | — | — | |
| 28 | ✓ | Sigilon Therapeutics INC | Stock-Other | — | — | — | |
| 29 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | — | — | — | |
| 30 | MAPS | Wm Technology INC | Stock-Other | — | — | — | |
| 31 | TFFPEUR | Tff Pharmaceuticals INC | Stock-Other | — | — | — | |
| 32 | DHX | Dhi Group INC | Stock-Other | — | — | — | |
| 33 | ZOMDF | Zomedica CORP | Stock-Other | — | — | — | |
| 34 | CKPTUSD | Checkpoint Therapeutics INC | Stock-Other | — | — | — | |
| 35 | LPTXEUR | Cypherpunk Technologies INC | Stock-Other | — | — | — | |
| 36 | UTI | Universal Technical Institut | Stock-Other | — | — | — | |
| 37 | LQDA | Liquidia CORP | Stock-Other | — | — | — | |
| 38 | ADMA | Adma Biologics INC | Stock-Healthcare | — | — | — | |
| 39 | PXLWEUR | Pixelworks INC | Stock-Other | — | — | — | |
| 40 | ONDS | Ondas INC | Stock-Tech | — | — | — | |
| 41 | ✓ | 1847 Goedeker INC | Stock-Other | — | — | — | |
| 42 | ✓ | Progenity INC | Stock-Other | — | — | — | |
| 43 | CTIC1USD | Cti Biopharma CORP | Stock-Other | — | — | — | |
| 44 | SNCREUR | Synchronoss Technologies INC | Stock-Other | — | — | +138.71% | |
| 45 | ✓ | Camber Energy INC | Stock-Other | — | — | +98.58% | |
| 46 | COMP | Compass INC - Class A | Stock-Real Estate | — | — | +0.61% | |
| 47 | KULR | Kulr Technology Group INC | Stock-Other | — | — | — | |
| 48 | THRNUSD | Thorne Healthtech INC | Stock-Other | — | — | — | |
| 49 | REI | Ring Energy INC | Stock-Other | — | — | — | |
| 50 | ✓ | Vinco Ventures INC | Stock-Other | — | — | +85.48% |