CIK: 0000796848
Total reported value
$24.0B
Showing top 72 holdings (of 2072 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | — | — | -20.73% | |
| 2 | MTTR* | Matterport INC | Stock-Other | — | — | -20.84% | |
| 3 | VRAYQ | Viewray INC | Stock-Other | — | — | -23.54% | |
| 4 | AMWL | American Well Corporation | Stock-Other | — | — | -17.16% | |
| 5 | WT | Wisdomtree INC | Stock-Other | — | — | -23.37% | |
| 6 | OLOGBX | Olo INC - Class A | Stock-Other | — | — | -11.65% | |
| 7 | ARLO | Arlo Technologies INC | Stock-Other | — | — | -10.62% | |
| 8 | MDXG | Mimedx Group INC | Stock-Other | — | — | -6.33% | |
| 9 | CCCC | C4 Therapeutics INC | Stock-Other | — | — | -7.79% | |
| 10 | COMP | Compass INC - Class A | Stock-Real Estate | — | — | -23.08% | |
| 11 | RKLB | Rocket Lab Corporation | Stock-Industrials | — | — | -21.39% | |
| 12 | RIOT | Riot Platforms INC | Stock-Financials | — | — | -6.46% | |
| 13 | ✓ | Stock-Other | — | — | -23.25% | ||
| 14 | VMEO* | Vimeo INC | Stock-Other | — | — | -23.41% | |
| 15 | CYH | Community Health Systems INC | Stock-Other | — | — | -23.07% | |
| 16 | JOBY | Joby Aviation, Inc. | Stock-Industrials | — | — | — | |
| 17 | LWLG | Lightwave Logic INC | Stock-Other | — | — | -22.80% | |
| 18 | AACQGBP | Origin Materials INC | Stock-Other | — | — | -21.81% | |
| 19 | OPEN | Opendoor Technologies INC | Stock-Real Estate | — | — | -20.34% | |
| 20 | EGY | Vaalco Energy INC | Stock-Other | — | — | — | |
| 21 | GBIOGBX | Generation Bio Co | Stock-Other | — | — | -5.76% | |
| 22 | SENS1GBP | Senseonics Holdings INC | Stock-Other | — | — | -7.04% | |
| 23 | EGHT | 8x8 INC | Stock-Other | — | — | -22.79% | |
| 24 | CVNA | Carvana Co | Stock-Consumer Disc | — | — | -18.53% | |
| 25 | IONQ | Ionq INC | Stock-Tech | — | — | +1.31% | |
| 26 | GEVO | Gevo INC | Stock-Other | — | — | -23.71% | |
| 27 | ORGO | Organogenesis Holdings INC | Stock-Other | — | — | -5.91% | |
| 28 | PGEN | Precigen INC | Stock-Other | — | — | -7.87% | |
| 29 | BNGOUSD | Bionano Genomics INC | Stock-Other | — | — | -21.78% | |
| 30 | NKTREUR | Nektar Therapeutics | Stock-Other | — | — | -19.80% | |
| 31 | RDFN | Redfin CORP | Stock-Other | — | — | -20.51% | |
| 32 | ✓ | Meta Materials INC | Stock-Other | — | — | -9.97% | |
| 33 | ILPT | Industrial Logistics Propert | Stock-Other | — | — | — | |
| 34 | NVTA1EUR | Invitae CORP | Stock-Other | — | — | -19.78% | |
| 35 | TTI | Tetra Technologies INC | Stock-Other | — | — | — | |
| 36 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | — | — | -5.10% | |
| 37 | MVIS | Microvision INC | Stock-Other | — | — | -22.09% | |
| 38 | MARA | Mara Holdings INC | Stock-Financials | — | — | -13.50% | |
| 39 | SLGCUSD | Somalogic INC | Stock-Other | — | — | -21.82% | |
| 40 | SES | Ses Ai CORP | Stock-Other | — | — | -6.31% | |
| 41 | HUMA | Humacyte INC | Stock-Other | — | — | -5.38% | |
| 42 | SMRT | Smartrent INC | Stock-Other | — | — | +16.57% | |
| 43 | SLDP | Solid Power INC | Stock-Other | — | — | -4.64% | |
| 44 | FUBOGBP | Fubotv INC | Stock-Other | — | — | -22.85% | |
| 45 | ✓ | Desktop Metal INC | Stock-Other | — | — | -20.47% | |
| 46 | GOSS | Gossamer Bio INC | Stock-Other | — | — | -6.67% | |
| 47 | CLOV | Clover Health Investments Co | Stock-Other | — | — | -21.58% | |
| 48 | ATAI | AtaiBeckley Inc. | Stock-Other | — | — | -25.19% | |
| 49 | ✓ | Stock-Other | — | — | -22.23% | ||
| 50 | HYLN | Hyliion Holdings CORP | Stock-Other | — | — | -21.24% |