CIK: 0001273087
Total reported value
$240.3B
Showing top 200 holdings (of 4674 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SURG | Surgepays INC | Stock-Other | — | — | — | |
| 2 | EVER | Everquote INC - Class A | Stock-Other | — | — | +12.19% | |
| 3 | ✓ | Procaps Group SA | Stock-Other | — | — | -46.92% | |
| 4 | NNAVW | Nextnav INC | Stock-Other | — | — | — | |
| 5 | CSSEQ | Chicken Soup For THE Soul En | Stock-Other | — | — | — | |
| 6 | AGILQ | Agilethought INC | Stock-Other | — | — | -43.40% | |
| 7 | SSSS | Suro Capital CORP | Stock-Other | — | — | -86.20% | |
| 8 | TALKW | Hudson Executive Inv -cw25 | Stock-Other | — | — | +0.08% | |
| 9 | YELLQ | Yellow CORP | Stock-Other | — | — | +147.08% | |
| 10 | ✓ | Stock-Other | — | — | — | ||
| 11 | NNBR | Nn INC | Stock-Other | — | — | -78.23% | |
| 12 | HIMX | Himax Technologies Inc-adr | Stock-Other | — | — | — | |
| 13 | ✓ | Bakkt Holdings INC | Stock-Other | — | — | — | |
| 14 | PYXS | Pyxis Oncology INC | Stock-Other | — | — | — | |
| 15 | ✓ | THE Growth For Good Acqu Cor | Stock-Other | — | — | — | |
| 16 | ✓ | Waldencast PLC | Stock-Other | — | — | — | |
| 17 | ✓ | Greenland Technologies Hldg S | Stock-Other | — | — | +3.40% | |
| 18 | BFLYW | Butterfly Network INC -cw25 | Stock-Other | — | — | — | |
| 19 | ✓ | Lanvin Group Holdings Limite | Stock-Other | — | — | — | |
| 20 | ✓ | Stock-Other | — | — | -28.85% | ||
| 21 | RBKB | Rhinebeck Bancorp INC | Stock-Other | — | — | -13.00% | |
| 22 | RYI | Viracta Therapeutics INC | Stock-Other | — | — | -62.44% | |
| 23 | ✓ | Vincerx Pharma INC | Stock-Other | — | — | -30.69% | |
| 24 | 2CH | Wheels Up Experience INC | Stock-Other | — | — | — | |
| 25 | ✓ | Stock-Other | — | — | -3.92% | ||
| 26 | WRAP | Wrap Technologies INC | Stock-Other | — | — | -68.40% | |
| 27 | EEX | Emerald Holding INC | Stock-Other | — | — | -92.96% | |
| 28 | ODV | Osisko Development CORP | Stock-Other | — | — | -27.34% | |
| 29 | S0Z0 | Sientra INC | Stock-Other | — | — | -15.16% | |
| 30 | ✓ | Citius Pharmaceuticals INC | Stock-Other | — | — | -79.42% | |
| 31 | ✓ | Sk Growth Opportunities CORP | Stock-Other | — | — | — | |
| 32 | KC | Kingsoft Cloud Holdings-adr | Stock-Other | — | — | -96.26% | |
| 33 | DHX | Dhi Group INC | Stock-Other | — | — | -66.68% | |
| 34 | OXISGBP | Gt Biopharma INC | Stock-Other | — | — | +64.32% | |
| 35 | KINS | Kingstone Cos INC | Stock-Other | — | — | -20.55% | |
| 36 | BCELUSD | Atreca INC - A | Stock-Other | — | — | -44.20% | |
| 37 | CRDF | Cardiff Oncology INC | Stock-Other | — | — | -53.11% | |
| 38 | TGAN | Transphorm INC | Stock-Other | — | — | — | |
| 39 | ✓ | Ross Acquisition CORP Ii | Stock-Other | — | — | — | |
| 40 | AUROW | Aurora Innovation INC -cw28 | Stock-Other | — | — | — | |
| 41 | ✓ | Stock-Other | — | — | -88.06% | ||
| 42 | ✓ | Newegg Commerce Ord | Stock-Other | — | — | -42.25% | |
| 43 | FTEK | Fuel Tech INC | Stock-Other | — | — | -49.74% | |
| 44 | ✓ | Starbox Group Hldgs LTD. | Stock-Other | — | — | — | |
| 45 | ✓ | Stock-Other | — | — | — | ||
| 46 | PCTTW | Purecycle Techno-cw26 | Stock-Other | — | — | — | |
| 47 | DYAI | Dyadic International INC | Stock-Other | — | — | -33.80% | |
| 48 | PRTH | Priority Technology Holdings | Stock-Other | — | — | — | |
| 49 | ✓ | Alpha Tau Medical LTD | Stock-Other | — | — | — | |
| 50 | SKYX | Skyx Platforms CORP | Stock-Other | — | — | -92.77% |