CIK: 0000853758
Total reported value
$67.6B
Showing top 40 holdings (of 2840 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WEST | Westrock Coffee Co | Stock-Other | — | — | — | |
| 2 | EWCZ | European Wax Center Inc-a | Stock-Other | — | — | -7.43% | |
| 3 | XNROX | Neu Re Est Sec INC Fd Inc-us | Stock-Other | — | — | — | |
| 4 | GGB | Gerdau SA -spon Adr | Stock-Other | — | — | -24.49% | |
| 5 | SANA | Sana Biotechnology INC | Stock-Other | — | — | +1.35% | |
| 6 | ALLO | Allogene Therapeutics INC | Stock-Other | — | — | +22.98% | |
| 7 | RC | Ready Capital CORP | Stock-Other | — | — | -29.22% | |
| 8 | PACB | Pacific Biosciences Of Calif | Stock-Other | — | — | +47.93% | |
| 9 | CCO | Clear Channel Outdoor Holdin | Stock-Other | — | — | — | |
| 10 | DNN | Denison Mines CORP | Stock-Other | — | — | — | |
| 11 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | — | |
| 12 | ACRS | Aclaris Therapeutics INC | Stock-Other | — | — | -2.80% | |
| 13 | DHF | Bnym High Yield Strategies | Stock-Other | — | — | +11.43% | |
| 14 | IBRX | Immunitybio INC | Stock-Healthcare | — | — | -20.00% | |
| 15 | ELDN | Eledon Pharmaceuticals INC | Stock-Other | — | — | +5.24% | |
| 16 | TMCI | Treace Medical Concepts INC | Stock-Other | — | — | -20.64% | |
| 17 | AFRM 0 11-15-26 | Affirm Holdings INC | Stock-Financials | — | — | — | |
| 18 | MSOS | Advisorshares Pure US Cann | ETF-Other | — | — | — | |
| 19 | CRDL | Cardiol Therapeutics Inc-a | Stock-Other | — | — | — | |
| 20 | CGTX | Cognition Therapeutics INC | Stock-Other | — | — | — | |
| 21 | OXSQ | Oxford Square Capital CORP | Stock-Other | — | — | — | |
| 22 | RNTX | Rein Therapeutics INC | Stock-Other | — | — | +71.69% | |
| 23 | LPRO | Open Lending CORP | Stock-Other | — | — | -22.39% | |
| 24 | HAIN | Hain Celestial Group INC | Stock-Other | — | — | +35.21% | |
| 25 | REFR | Research Frontiers INC | Stock-Other | — | — | — | |
| 26 | HRTX | Heron Therapeutics INC | Stock-Other | — | — | -49.90% | |
| 27 | URG | Ur-energy INC | Stock-Other | — | — | -3.70% | |
| 28 | SNAP 0 05-01-27 | Snap INC | Stock-Comm Services | — | — | — | |
| 29 | OLPX | Olaplex Holdings INC | Stock-Other | — | — | -14.62% | |
| 30 | OSTX | Os Therapies INC | Stock-Other | — | — | -50.00% | |
| 31 | FATE | Fate Therapeutics INC | Stock-Other | — | — | -15.02% | |
| 32 | ✓ | Arbe Robotics Ltd | Stock-Other | — | — | — | |
| 33 | 2CH | Wheels Up Experience INC | Stock-Other | — | — | — | |
| 34 | DEFT | Defi Technologies INC | Stock-Other | — | — | — | |
| 35 | ✓ | Oxbridge Re Hldgs LTD | Stock-Other | — | — | — | |
| 36 | NBIG | Leverage Shares 2x Nbis | ETF-Other | — | — | — | |
| 37 | ✓ | Rallybio CORP | Stock-Other | — | — | — | |
| 38 | STRT | Strattec Security CORP | Stock-Other | — | — | — | |
| 39 | GPUS | Hyperscale Data INC | Stock-Other | — | — | -0.50% | |
| 40 | LAZRQ | Luminar Technologies INC | Stock-Other | — | — | -4.80% |