CIK: 0001389958
Total reported value
$42.6B
Showing top 45 holdings (of 1445 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SKYT | Skywater Technology INC | Stock-Other | — | — | -31.69% | |
| 2 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | — | — | — | |
| 3 | VUZI | Vuzix CORP | Stock-Other | — | — | -21.16% | |
| 4 | ✓ | Stock-Other | — | — | — | ||
| 5 | DSACEUR | Fiscalnote Holdings INC | Stock-Other | — | — | -1.10% | |
| 6 | SPCE | Virgin Galactic Holdings INC | Stock-Other | — | — | +99.88% | |
| 7 | ✓ | Imperial Pete INC | Stock-Other | — | — | — | |
| 8 | AQN | Algonquin Power & Utilities | Stock-Other | — | — | — | |
| 9 | AMODW | Insight Acquisition Co -cw23 | Stock-Other | — | — | -4.12% | |
| 10 | KOPN | Kopin CORP | Stock-Other | — | — | -7.72% | |
| 11 | ALT | Altimmune INC | Stock-Other | — | — | — | |
| 12 | EWCZ | European Wax Center Inc-a | Stock-Other | — | — | — | |
| 13 | SPWRW | Sunpower Inc-cw27 | Stock-Other | — | — | -7.78% | |
| 14 | WOLF* | Wolfspeed INC | Stock-Other | — | — | -48.05% | |
| 15 | RCUS | Arcus Biosciences INC | Stock-Other | — | — | — | |
| 16 | ✓ | Vivopower International PLC | Stock-Other | — | — | +13.72% | |
| 17 | JMIA | Jumia Technologies Ag-adr | Stock-Other | — | — | — | |
| 18 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | -61.18% | |
| 19 | BRD1EUR | Mind Medicine Mindmed INC | Stock-Other | — | — | -16.05% | |
| 20 | RR | Richtech Robotics Inc-cl B | Stock-Other | — | — | — | |
| 21 | RGTIW | Rigetti Computing -cw27 | Stock-Other | — | — | — | |
| 22 | LION | Lionsgate Studios CORP | Stock-Other | — | — | — | |
| 23 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | — | — | — | |
| 24 | EXK | Endeavour Silver CORP | Stock-Materials | — | — | -7.42% | |
| 25 | ARKO | Arko CORP | Stock-Other | — | — | -5.01% | |
| 26 | OPAL | Opal Fuels Inc-a | Stock-Other | — | — | — | |
| 27 | LPRO | Open Lending CORP | Stock-Other | — | — | -58.37% | |
| 28 | CMPS | Compass Pathways PLC | Stock-Other | — | — | -58.01% | |
| 29 | DXLG | Destination Xl Group INC | Stock-Other | — | — | — | |
| 30 | LAZRQ | Luminar Technologies INC | Stock-Other | — | — | -16.57% | |
| 31 | CAN | Canaan INC | Stock-Other | — | — | — | |
| 32 | STRO | Sutro Biopharma, Inc. | Stock-Other | — | — | — | |
| 33 | CELUW | Gx Acquisition CORP -cw26 | Stock-Other | — | — | — | |
| 34 | NOTEW | Fiscalnote Holdings Inc-cw25 | Stock-Other | — | — | — | |
| 35 | ✓ | Stock-Other | — | — | -5.67% | ||
| 36 | ✓ | Stock-Other | — | — | — | ||
| 37 | ✓ | Uwm Holdings Corporation | Stock-Other | — | — | — | |
| 38 | BFLYW | Butterfly Network INC -cw25 | Stock-Other | — | — | — | |
| 39 | ✓ | Crown Lng Hldgs LTD | Stock-Other | — | — | — | |
| 40 | BAERW | Wildfire New Pubco Inc-27 | Stock-Other | — | — | — | |
| 41 | ✓ | Prenetics Global LTD | Stock-Other | — | — | — | |
| 42 | PIIIW | P3 Health Partne -cw27 | Stock-Other | — | — | — | |
| 43 | NOVAQ | Sunnova Energy International | Stock-Other | — | — | +2017.71% | |
| 44 | BNZIW | 7gc & Co Holdings Cl A -cw26 | Stock-Other | — | — | — | |
| 45 | ADNWW | Amci Acquisition Corp-cw26 | Stock-Other | — | — | — |