CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3508 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Hive Blockchain Tech LTD Com | Stock-Other | — | — | — | |
| 2 | ✓ | Stock-Other | — | — | — | ||
| 3 | CECO | Ceco Environmental CORP | Stock-Other | — | — | — | |
| 4 | RDW | Redwire CORP | Stock-Other | — | — | — | |
| 5 | LSEA | Landsea Homes CORP | Stock-Other | — | — | -10.10% | |
| 6 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | — | |
| 7 | 2XY | Sciplay Corp-class A | Stock-Other | — | — | — | |
| 8 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | — | — | -28.89% | |
| 9 | ARHS | Arhaus INC | Stock-Other | — | — | — | |
| 10 | ANNX | Annexon INC | Stock-Other | — | — | -83.64% | |
| 11 | ALDX | Aldeyra Therapeutics INC | Stock-Other | — | — | — | |
| 12 | ✓ | Boxed INC Com | Stock-Other | — | — | -52.79% | |
| 13 | ✓ | Babylon Hldgs LTD | Stock-Other | — | — | — | |
| 14 | ✓ | Marketwise INC | Stock-Other | — | — | — | |
| 15 | CLPT | Clearpoint Neuro INC | Stock-Other | — | — | — | |
| 16 | ✓ | Ironnet INC Com | Stock-Other | — | — | -56.54% | |
| 17 | ✓ | Inspirato Incorporated | Stock-Other | — | — | +100.95% | |
| 18 | ✓ | Meta Materials INC | Stock-Other | — | — | +57.79% | |
| 19 | CNCEEUR | Concert Pharmaceuticals INC | Stock-Other | — | — | — | |
| 20 | FIP | Ftai Infrastructure INC | Stock-Other | — | — | — | |
| 21 | ✓ | Stock-Other | — | — | — | ||
| 22 | 75Z | Soho House & Co INC | Stock-Other | — | — | +82.12% | |
| 23 | BCABGBP | Bioatla INC | Stock-Other | — | — | -85.43% | |
| 24 | PDLB | Ponce Financial Group INC | Stock-Other | — | — | — | |
| 25 | SELBUSD | Cartesian Therapeutics INC | Stock-Other | — | — | — | |
| 26 | 1B2 | Bitfarms Ltd/canada | Stock-Other | — | — | — | |
| 27 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | — | — | +6.45% | |
| 28 | HQ8F | Apollo Endosurgery INC | Stock-Other | — | — | — | |
| 29 | ✓ | Citius Pharmaceuticals INC | Stock-Other | — | — | — | |
| 30 | ENOBGBP | Renovaro INC | Stock-Other | — | — | — | |
| 31 | 0HJQ | Aveo Pharmaceuticals INC | Stock-Other | — | — | -34.94% | |
| 32 | HILUSD | Hill International INC | Stock-Other | — | — | — | |
| 33 | ETNBGBP | 89bio INC | Stock-Other | — | — | — | |
| 34 | UONEEUR | Urban One INC | Stock-Other | — | — | -43.30% | |
| 35 | ✓ | Sunlight Financial Holdings Com | Stock-Other | — | — | — | |
| 36 | ZVIA | Zevia Pbc-a | Stock-Other | — | — | — | |
| 37 | GPGI | Gpgi INC | Stock-Other | — | — | -31.25% | |
| 38 | MRNS* | Marinus Pharmaceuticals INC | Stock-Other | — | — | — | |
| 39 | OPFI | Oppfi INC | Stock-Other | — | — | — | |
| 40 | CIA | Citizens INC | Stock-Other | — | — | — | |
| 41 | VKTX | Viking Therapeutics INC | Stock-Healthcare | — | — | -34.86% | |
| 42 | ✓ | Zerofox Hldgs INC | Stock-Other | — | — | — | |
| 43 | GETY | Getty Images Holdings INC | Stock-Other | — | — | — | |
| 44 | WVE | Wave Life Sciences Ltd. | Stock-Other | — | — | -43.43% | |
| 45 | SPOK | Spok Holdings INC | Stock-Other | — | — | — | |
| 46 | EPM | Evolution Petroleum CORP | Stock-Other | — | — | — | |
| 47 | ✓ | Wejo Group Limited | Stock-Other | — | — | — | |
| 48 | ACTG | Acacia Research CORP | Stock-Other | — | — | — | |
| 49 | MFIN | Medallion Financial CORP | Stock-Other | — | — | — | |
| 50 | VYGR | Voyager Therapeutics INC | Stock-Other | — | — | — |