CIK: 0001021926
Total reported value
$40.9B
Showing top 63 holdings (of 1063 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PUMP | Propetro Holding CORP | Stock-Other | — | — | -6.37% | |
| 2 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | — | — | -4.36% | |
| 3 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | — | — | +8.85% | |
| 4 | CYH | Community Health Systems INC | Stock-Other | — | — | +28.71% | |
| 5 | DSACEUR | Fiscalnote Holdings INC | Stock-Other | — | — | — | |
| 6 | SOUN | Soundhound Ai Inc-a | Stock-Tech | — | — | — | |
| 7 | CIM | Chimera Investment Corporation | Stock-Other | — | — | — | |
| 8 | UNIT | Uniti Group Inc. | Stock-Other | — | — | +6.95% | |
| 9 | PBI | Pitney Bowes INC | Stock-Other | — | — | +29.97% | |
| 10 | ✓ | Stock-Other | — | — | -3.86% | ||
| 11 | FIP | Ftai Infrastructure INC | Stock-Other | — | — | — | |
| 12 | SLDB | Solid Biosciences INC | Stock-Other | — | — | — | |
| 13 | KSCP | Knightscope Inc-a | Stock-Other | — | — | — | |
| 14 | ✓ | Akili, Inc. | Stock-Other | — | — | — | |
| 15 | MQ | Marqeta Inc-a | Stock-Other | — | — | +1.68% | |
| 16 | ✓ | Stock-Other | — | — | — | ||
| 17 | OABI | Omniab INC | Stock-Other | — | — | — | |
| 18 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | — | — | — | |
| 19 | COSM | Cosmos Health INC | Stock-Other | — | — | — | |
| 20 | ✓ | Stock-Other | — | — | — | ||
| 21 | DC | Dakota Gold CORP | Stock-Other | — | — | — | |
| 22 | CEIN | Camber Energy INC | Stock-Other | — | — | — | |
| 23 | ✓ | Embark Technology INC | Stock-Other | — | — | — | |
| 24 | ROOT | Root Inc/oh -class A | Stock-Other | — | — | — | |
| 25 | PETXQ | Wag! Group Co | Stock-Other | — | — | — | |
| 26 | VANI | Vivani Medical INC | Stock-Other | — | — | — | |
| 27 | ✓ | Shiftpixy INC | Stock-Other | — | — | — | |
| 28 | CARM | Carisma Therapeutics INC | Stock-Other | — | — | — | |
| 29 | TOON | Kartoon Studios INC | Stock-Other | — | — | — | |
| 30 | NMTRQ | 9 Meters Biopharma INC | Stock-Other | — | — | — | |
| 31 | ✓ | Stock-Other | — | — | — | ||
| 32 | BGXXQ | Bright Green CORP | Stock-Other | — | — | — | |
| 33 | J75 | Kineta INC | Stock-Other | — | — | — | |
| 34 | ATHXQ | Athersys INC | Stock-Other | — | — | — | |
| 35 | ✓ | Third Harmonic Bio INC | Stock-Other | — | — | — | |
| 36 | CTM | Castellum INC | Stock-Other | — | — | — | |
| 37 | ✓ | Biora Therapeutics INC | Stock-Other | — | — | — | |
| 38 | ✓ | Palatin Technologies INC | Stock-Other | — | — | — | |
| 39 | SYRS | Syros Pharmaceuticals INC | Stock-Other | — | — | — | |
| 40 | ✓ | Mawson Infrastructure Group | Stock-Other | — | — | — | |
| 41 | MVLA | Movella Holdings INC | Stock-Other | — | — | — | |
| 42 | ✓ | Atlis Motor Vehicles INC Class A | Stock-Other | — | — | — | |
| 43 | ✓ | Stock-Other | — | — | — | ||
| 44 | NN | Nextnav INC | Stock-Other | — | — | — | |
| 45 | LU | Lufax Holding Ltd | Stock-Other | — | — | -0.61% | |
| 46 | DNA4EUR | Ginkgo Bioworks Holdings INC | Stock-Other | — | — | -19.80% | |
| 47 | FCELCHF | Fuelcell Energy INC | Stock-Other | — | — | +6.39% | |
| 48 | INSUEUR | Shift Technologies INC | Stock-Other | — | — | — | |
| 49 | ✓ | Rubicon Technologies INC Cl A | Stock-Other | — | — | — | |
| 50 | PRST | Presto Automation INC | Stock-Other | — | — | — |