CIK: 0001373442
Total reported value
$85.7B
Showing top 137 holdings (of 2737 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MLSS | Milestone Scientific INC | Stock-Other | — | — | — | |
| 2 | ATOSEUR | Atossa Therapeutics INC | Stock-Other | — | — | — | |
| 3 | MYPS | Playstudios INC | Stock-Other | — | — | — | |
| 4 | ✓ | Stock-Other | — | — | — | ||
| 5 | SSSS | Suro Capital CORP | Stock-Other | — | — | — | |
| 6 | BLDP | Ballard Power Systems INC | Stock-Other | — | — | +7.97% | |
| 7 | FUBOGBP | Fubotv INC | Stock-Other | — | — | -36.14% | |
| 8 | NBP | Novabridge Biosciences | Stock-Other | — | — | — | |
| 9 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | — | |
| 10 | DOUG | Douglas Elliman INC | Stock-Other | — | — | — | |
| 11 | GLT1EUR | Glatfelter CORP | Stock-Other | — | — | -26.06% | |
| 12 | DRTTF | Dirtt Environmental Solution | Stock-Other | — | — | — | |
| 13 | ✓ | Eqrx INC | Stock-Other | — | — | -83.59% | |
| 14 | QUAD | Quad Graphics INC | Stock-Other | — | — | +4.06% | |
| 15 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | — | — | -3.63% | |
| 16 | SHCRUSD | Sharecare INC | Stock-Other | — | — | +56.95% | |
| 17 | GENI | Genius Sports Limited | Stock-Other | — | — | -12.35% | |
| 18 | MTTR* | Matterport INC | Stock-Other | — | — | -21.17% | |
| 19 | CNDT | Conduent INC | Stock-Other | — | — | -6.84% | |
| 20 | PFIEEUR | Profire Energy INC | Stock-Other | — | — | -25.00% | |
| 21 | TTCFQ | Tattooed Chef INC | Stock-Other | — | — | — | |
| 22 | ARLO | Arlo Technologies INC | Stock-Other | — | — | +16.27% | |
| 23 | PRAX | Praxis Precision Medicines, Inc. | Stock-Other | — | — | +33.08% | |
| 24 | BHR | Braemar Hotels & Resorts INC | Stock-Other | — | — | — | |
| 25 | BVS | Bioventus INC - A | Stock-Other | — | — | — | |
| 26 | AUGX | Augmedix INC | Stock-Other | — | — | +125.59% | |
| 27 | CNSLEUR | Consolidated Communications | Stock-Other | — | — | +2.15% | |
| 28 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | — | — | -5.91% | |
| 29 | 0LS | Burgerfi International INC | Stock-Other | — | — | — | |
| 30 | SABS | Sab Biotherapeutics INC | Stock-Other | — | — | — | |
| 31 | XERS | Xeris Biopharma Holdings INC | Stock-Other | — | — | +0.05% | |
| 32 | BLIUSD | Berkeley Lights INC | Stock-Other | — | — | — | |
| 33 | DNN | Denison Mines CORP | Stock-Other | — | — | +93.20% | |
| 34 | CRON | Cronos Group INC | Stock-Other | — | — | +30.64% | |
| 35 | GERN | Geron CORP | Stock-Other | — | — | +0.35% | |
| 36 | POM1USD | Polymet Mining CORP | Stock-Other | — | — | +10.50% | |
| 37 | AGENEUR | Agenus INC | Stock-Other | — | — | -3.11% | |
| 38 | NVTA1EUR | Invitae CORP | Stock-Other | — | — | -10.89% | |
| 39 | BTG | B2gold CORP | Stock-Other | — | — | -34.06% | |
| 40 | OTLY | Oatly Group AB | Stock-Other | — | — | +64.79% | |
| 41 | ENIC | Enel Chile Sa-adr | Stock-Other | — | — | -57.90% | |
| 42 | ✓ | Seelos Therapeutics INC Com Deleted | Stock-Other | — | — | — | |
| 43 | NVTS | Navitas Semiconductor CORP | Stock-Other | — | — | — | |
| 44 | LYLTUSD | Loyalty Ventures INC | Stock-Other | — | — | — | |
| 45 | SLGCUSD | Somalogic INC | Stock-Other | — | — | — | |
| 46 | LYEL | Lyell Immunopharma, Inc. | Stock-Other | — | — | — | |
| 47 | WKHSEUR | Workhorse Group INC | Stock-Other | — | — | +35.40% | |
| 48 | ✓ | Femasys INC | Stock-Other | — | — | — | |
| 49 | ✓ | Desktop Metal INC | Stock-Other | — | — | +24.33% | |
| 50 | COMP | Compass INC - Class A | Stock-Real Estate | — | — | — |