CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 3259 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Project Energy Reimagined Ac | Stock-Other | — | — | — | |
| 2 | ETWOW | E2open Parent Ho -cw25 | Stock-Other | — | — | — | |
| 3 | ✓ | Stock-Other | — | — | — | ||
| 4 | AVO | Mission Produce INC | Stock-Other | — | — | — | |
| 5 | ORMP | Oramed Pharmaceuticals INC | Stock-Other | — | — | -45.30% | |
| 6 | ✓ | Stock-Other | — | — | -57.69% | ||
| 7 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | -99.52% | |
| 8 | UEC | Uranium Energy CORP | Stock-Energy | — | — | — | |
| 9 | RVMDW | Revolution Medicines Inc-28 | Stock-Other | — | — | — | |
| 10 | EOSEW | Eos Energy Enter -cw26 | Stock-Other | — | — | — | |
| 11 | ACRE | Ares Commercial Real Estate | Stock-Other | — | — | — | |
| 12 | CATBUSD | Astria Therapeutics INC | Stock-Other | — | — | — | |
| 13 | HLLY-WS | Empower Ltd-class A -cw27 | Stock-Other | — | — | — | |
| 14 | SLDPW | Decarbonization Plus -cw23 | Stock-Other | — | — | — | |
| 15 | PLTK | Playtika Holding CORP | Stock-Other | — | — | -69.55% | |
| 16 | LFMD | Lifemd INC | Stock-Other | — | — | — | |
| 17 | OPFI-WS | Oppfi INC -cw26 | Stock-Other | — | — | — | |
| 18 | ✓ | Bark INC | Stock-Other | — | — | +64.02% | |
| 19 | GLUE | Monte Rosa Therapeutics INC | Stock-Other | — | — | — | |
| 20 | VUZI | Vuzix CORP | Stock-Other | — | — | -40.37% | |
| 21 | JOBY | Joby Aviation, Inc. | Stock-Industrials | — | — | -67.86% | |
| 22 | MASS | 908 Devices INC | Stock-Other | — | — | — | |
| 23 | ARDX | Ardelyx INC | Stock-Other | — | — | — | |
| 24 | VERI | Veritone INC | Stock-Other | — | — | — | |
| 25 | ✓ | Stock-Other | — | — | — | ||
| 26 | ✓ | Lifezone Metals Limited | Stock-Other | — | — | — | |
| 27 | AILWQ | Arrowroot Acquisition -cw26 | Stock-Other | — | — | — | |
| 28 | VSEEW | Digital Health Acquist-cw23 | Stock-Other | — | — | — | |
| 29 | CHMI | Cherry Hill Mortgage Investm | Stock-Other | — | — | +71.38% | |
| 30 | ✓ | Broad Capital Acquisition Co | Stock-Other | — | — | — | |
| 31 | ✓ | Oculis Holding AG | Stock-Other | — | — | — | |
| 32 | MVIS | Microvision INC | Stock-Other | — | — | -26.45% | |
| 33 | RWT | Redwood Trust INC | Stock-Other | — | — | -77.18% | |
| 34 | VTNRUSD | Vertex Energy INC | Stock-Other | — | — | +31.77% | |
| 35 | CVM1EUR | Cel-sci CORP | Stock-Other | — | — | -71.78% | |
| 36 | INNV | Innovage Holding CORP | Stock-Other | — | — | — | |
| 37 | 75Z | Soho House & Co INC | Stock-Other | — | — | -50.27% | |
| 38 | ✓ | Stock-Other | — | — | — | ||
| 39 | TIXT | Telus International Cda INC | Stock-Other | — | — | -76.03% | |
| 40 | EFXT | Enerflex LTD | Stock-Other | — | — | -94.79% | |
| 41 | ✓ | Bitfufu INC | Stock-Other | — | — | — | |
| 42 | ✓ | Rigel Resource Acq CORP | Stock-Other | — | — | — | |
| 43 | GNLX | Genelux CORP | Stock-Other | — | — | -24.52% | |
| 44 | SOUNW | Soundhound Ai INC | Stock-Other | — | — | — | |
| 45 | ✓ | Anew Med INC | Stock-Other | — | — | — | |
| 46 | TRVG | Trivago NV - Adr | Stock-Other | — | — | — | |
| 47 | SES-WS | Ivanhoe Capital Cl A -cw27 | Stock-Other | — | — | — | |
| 48 | TWKSEUR | Thoughtworks Holding INC | Stock-Other | — | — | -86.06% | |
| 49 | SONDQ | Sonder Holdings INC | Stock-Other | — | — | — | |
| 50 | EVCOW | Everest Consolidator Acquisi | Stock-Other | — | — | — |