CIK: 0001055980
Total reported value
$3.3B
Showing top 90 holdings (of 3090 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RDW | Redwire CORP | Stock-Other | — | — | — | |
| 2 | BRBS | Blue Ridge Bankshares INC | Stock-Other | — | — | — | |
| 3 | IBB | Ishares Biotechnology ETF | ETF-Tech | — | — | — | |
| 4 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | — | — | — | |
| 5 | TORCEUR | Adicet Bio INC | Stock-Other | — | — | — | |
| 6 | BTAIEUR | Bioxcel Therapeutics INC | Stock-Other | — | — | — | |
| 7 | ✓ | Cambium Networks CORP | Stock-Other | — | — | — | |
| 8 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | — | — | — | |
| 9 | ✓ | Stock-Other | — | — | — | ||
| 10 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | — | — | +47.45% | |
| 11 | AIRS | Airsculpt Technologies INC | Stock-Other | — | — | — | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | — | — | -50.00% | |
| 13 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | — | — | +39.13% | |
| 14 | VERI | Veritone INC | Stock-Other | — | — | — | |
| 15 | ✓ | Theseus Pharmaceuticals INC | Stock-Other | — | — | — | |
| 16 | PRLD | Prelude Therapeutics INC | Stock-Other | — | — | — | |
| 17 | ✓ | Velo3d INC | Stock-Other | — | — | — | |
| 18 | ✓ | Marketwise INC | Stock-Other | — | — | — | |
| 19 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | — | — | — | |
| 20 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — | |
| 21 | ACRV | Acrivon Therapeutics INC | Stock-Other | — | — | — | |
| 22 | ✓ | 5e Advanced Materials INC | Stock-Other | — | — | — | |
| 23 | DLTH | Duluth Holdings INC - Cl B | Stock-Other | — | — | — | |
| 24 | AKTSQ | Akoustis Technologies INC | Stock-Other | — | — | — | |
| 25 | TCI | Transcontinental Realty Inv | Stock-Other | — | — | — | |
| 26 | ✓ | Urban One INC | Stock-Other | — | — | — | |
| 27 | GPGI | Gpgi INC | Stock-Other | — | — | — | |
| 28 | CIX | Compx International INC | Stock-Other | — | — | — | |
| 29 | MGA | Magna International INC | Stock-Consumer Disc | — | — | — | |
| 30 | ELA | Envela CORP | Stock-Other | — | — | — | |
| 31 | LPTVQ | Loop Media INC | Stock-Other | — | — | — | |
| 32 | IPSC | Century Therapeutics INC | Stock-Other | — | — | — | |
| 33 | VAXX | Vaxxinity Inc-a | Stock-Other | — | — | — | |
| 34 | NL | Nli Holdings INC | Stock-Other | — | — | — | |
| 35 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | — | — | — | |
| 36 | SHEL | Shell Plc-adr | Stock-Energy | — | — | — | |
| 37 | ✓ | Zura Bio LTD | Stock-Other | — | — | — | |
| 38 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | — | — | -30.00% | |
| 39 | FOA | Finance of America Companies Inc. | Stock-Other | — | — | — | |
| 40 | VHI | Valhi INC | Stock-Other | — | — | — | |
| 41 | SGMT | Sagimet Biosciences Inc-a | Stock-Other | — | — | — | |
| 42 | TDV | Proshares S&p Tech Dvd Arist | ETF-Tech | — | — | — | |
| 43 | ARCC | Ares Capital CORP | Stock-Financials | — | — | — | |
| 44 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | — | — | — | |
| 45 | ROBT | First Trust Nasdaq Artificia | ETF-Tech | — | — | — | |
| 46 | ✓ | P3 Health Partners INC | Stock-Other | — | — | — | |
| 47 | NGMUSD | Ngm Biopharmaceuticals INC | Stock-Other | — | — | — | |
| 48 | NSTGEUR | Nanostring Technologies INC | Stock-Other | — | — | — | |
| 49 | EVAUSD | Enviva INC | Stock-Other | — | — | — | |
| 50 | BOTZ | Global X Robotics & Artifici | ETF-Other | — | — | — |