CIK: 0000853758
Total reported value
$67.6B
Showing top 33 holdings (of 2633 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | +46.43% | |
| 2 | NRGV | Energy Vault Holdings INC | Stock-Other | — | — | — | |
| 3 | SANA | Sana Biotechnology INC | Stock-Other | — | — | — | |
| 4 | XPL | Solitario Resources CORP | Stock-Other | — | — | — | |
| 5 | LPRO | Open Lending CORP | Stock-Other | — | — | +19.40% | |
| 6 | LAZRQ | Luminar Technologies INC | Stock-Other | — | — | +7.60% | |
| 7 | HRTX | Heron Therapeutics INC | Stock-Other | — | — | — | |
| 8 | MGF | Mfs Govt Markets INC Trust | Stock-Other | — | — | — | |
| 9 | CIG-C | Cia Energetica De-spon Adr | Stock-Other | — | — | -32.07% | |
| 10 | ALLO | Allogene Therapeutics INC | Stock-Other | — | — | — | |
| 11 | DHF | Bnym High Yield Strategies | Stock-Other | — | — | -22.54% | |
| 12 | AFRM 0 11-15-26 | Affirm Holdings INC | Stock-Financials | — | — | — | |
| 13 | CRDL | Cardiol Therapeutics Inc-a | Stock-Other | — | — | — | |
| 14 | URG | Ur-energy INC | Stock-Other | — | — | — | |
| 15 | REFR | Research Frontiers INC | Stock-Other | — | — | — | |
| 16 | CGTX | Cognition Therapeutics INC | Stock-Other | — | — | -0.62% | |
| 17 | FATE | Fate Therapeutics INC | Stock-Other | — | — | — | |
| 18 | HAIN | Hain Celestial Group INC | Stock-Other | — | — | — | |
| 19 | ACRS | Aclaris Therapeutics INC | Stock-Other | — | — | +2.35% | |
| 20 | CYTXEUR | Plus Therapeutics INC | Stock-Other | — | — | — | |
| 21 | ✓ | Oxbridge Re Hldgs LTD | Stock-Other | — | — | — | |
| 22 | OLPX | Olaplex Holdings INC | Stock-Other | — | — | — | |
| 23 | PACB | Pacific Biosciences Of Calif | Stock-Other | — | — | +12.76% | |
| 24 | SNAP 0 05-01-27 | Snap INC | Stock-Comm Services | — | — | — | |
| 25 | LPSNUSD | Liveperson INC | Stock-Other | — | — | — | |
| 26 | GAME | Gamesquare Holdings INC | Stock-Other | — | — | — | |
| 27 | PDSB | Pds Biotechnology CORP | Stock-Other | — | — | -0.08% | |
| 28 | RNTX | Rein Therapeutics INC | Stock-Other | — | — | — | |
| 29 | ✓ | Bark INC | Stock-Other | — | — | — | |
| 30 | ✓ | Safety Shot INC Com New | Stock-Other | — | — | — | |
| 31 | ✓ | Rallybio CORP | Stock-Other | — | — | — | |
| 32 | GPUS | Hyperscale Data INC | Stock-Other | — | — | — | |
| 33 | UTF-R | Cohen & Steers Infrastru | Stock-Other | — | — | — |