CIK: 0001055980
Total reported value
$3.3B
Showing top 105 holdings (of 3105 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOCOQ | Gohealth Inc-class A | Stock-Other | — | — | — | |
| 2 | BBH | Vaneck Biotech ETF | ETF-Tech | — | — | — | |
| 3 | KOD | Kodiak Sciences INC | Stock-Other | — | — | — | |
| 4 | ✓ | Solo Brands INC | Stock-Other | — | — | — | |
| 5 | SGMT | Sagimet Biosciences Inc-a | Stock-Other | — | — | — | |
| 6 | ZVIA | Zevia Pbc-a | Stock-Other | — | — | — | |
| 7 | ✓ | Urban One INC | Stock-Other | — | — | — | |
| 8 | OHI | Omega Healthcare Investors, Inc. | Stock-Real Estate | — | — | — | |
| 9 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | — | |
| 10 | ✓ | Stock-Other | — | — | — | ||
| 11 | SWKH | Swk Holdings CORP | Stock-Other | — | — | — | |
| 12 | RDW | Redwire CORP | Stock-Other | — | — | — | |
| 13 | ✓ | Zura Bio LTD | Stock-Other | — | — | — | |
| 14 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | — | — | — | |
| 15 | ✓ | Stock-Other | — | — | — | ||
| 16 | METCB | Ramaco Resources Inc-b | Stock-Other | — | — | — | |
| 17 | PBE | Invesco Biotechnology & Geno | ETF-Tech | — | — | — | |
| 18 | VALU | Value Line INC | Stock-Other | — | — | — | |
| 19 | TPIF | Timothy Plan Intl ETF | ETF-Other | — | — | — | |
| 20 | BUYZ | Franklin Disruptive Commerce | ETF-Other | — | — | — | |
| 21 | EYENGBP | Eyenovia INC | Stock-Other | — | — | — | |
| 22 | DLTH | Duluth Holdings INC - Cl B | Stock-Other | — | — | — | |
| 23 | IYM | Ishares U.s. Basic Materials | ETF-Other | — | — | — | |
| 24 | GPGI | Gpgi INC | Stock-Other | — | — | — | |
| 25 | IBB | Ishares Biotechnology ETF | ETF-Tech | — | — | — | |
| 26 | VDE | Vanguard Energy ETF | ETF-Other | — | — | — | |
| 27 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | — | — | — | |
| 28 | AVAH | Aveanna Healthcare Holdings | Stock-Other | — | — | — | |
| 29 | TGAN | Transphorm INC | Stock-Other | — | — | — | |
| 30 | AIRS | Airsculpt Technologies INC | Stock-Other | — | — | — | |
| 31 | BTAIEUR | Bioxcel Therapeutics INC | Stock-Other | — | — | — | |
| 32 | NKTX | Nkarta INC | Stock-Other | — | — | — | |
| 33 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | — | — | — | |
| 34 | FOA | Finance of America Companies Inc. | Stock-Other | — | — | — | |
| 35 | BBAI | Bigbear.ai Holdings INC | Stock-Tech | — | — | — | |
| 36 | NGMUSD | Ngm Biopharmaceuticals INC | Stock-Other | — | — | — | |
| 37 | EDV | Vanguard Extended Dur Treas | ETF-Other | — | — | — | |
| 38 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | — | — | — | |
| 39 | UONEEUR | Urban One INC | Stock-Other | — | — | — | |
| 40 | AKTSQ | Akoustis Technologies INC | Stock-Other | — | — | — | |
| 41 | ELA | Envela CORP | Stock-Other | — | — | — | |
| 42 | TORCEUR | Adicet Bio INC | Stock-Other | — | — | — | |
| 43 | TCI | Transcontinental Realty Inv | Stock-Other | — | — | — | |
| 44 | SHEL | Shell Plc-adr | Stock-Energy | — | — | — | |
| 45 | UHG | United Homes Group INC | Stock-Other | — | — | — | |
| 46 | ✓ | P3 Health Partners INC | Stock-Other | — | — | — | |
| 47 | OCEA | Ocean Biomedical INC | Stock-Other | — | — | — | |
| 48 | ARCC | Ares Capital CORP | Stock-Financials | — | — | — | |
| 49 | ONSGBP | Outlook Therapeutics INC | Stock-Other | — | — | — | |
| 50 | OPFI | Oppfi INC | Stock-Other | — | — | — |