CIK: 0001055980
Total reported value
$3.3B
Showing top 64 holdings (of 3064 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | — | ||
| 2 | SHEL | Shell Plc-adr | Stock-Energy | — | — | — | |
| 3 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | — | — | — | |
| 4 | ELA | Envela CORP | Stock-Other | — | — | — | |
| 5 | ARCC | Ares Capital CORP | Stock-Financials | — | — | — | |
| 6 | BOTZ | Global X Robotics & Artifici | ETF-Other | — | — | — | |
| 7 | SGMT | Sagimet Biosciences Inc-a | Stock-Other | — | — | — | |
| 8 | ✓ | Cambium Networks CORP | Stock-Other | — | — | — | |
| 9 | WKHSEUR | Workhorse Group INC | Stock-Other | — | — | — | |
| 10 | SKIL | Skillsoft CORP | Stock-Other | — | — | — | |
| 11 | ROBT | First Trust Nasdaq Artificia | ETF-Tech | — | — | — | |
| 12 | OCEA | Ocean Biomedical INC | Stock-Other | — | — | — | |
| 13 | HCHCEUR | Innovate CORP | Stock-Other | — | — | — | |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 15 | EP | Empire Petroleum CORP | Stock-Other | — | — | — | |
| 16 | ✓ | Stock-Other | — | — | — | ||
| 17 | WHWK | Whitehawk Therapeutics INC | Stock-Other | — | — | — | |
| 18 | VAXX | Vaxxinity Inc-a | Stock-Other | — | — | — | |
| 19 | OPFI | Oppfi INC | Stock-Other | — | — | — | |
| 20 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — | |
| 21 | ZVIA | Zevia Pbc-a | Stock-Other | — | — | — | |
| 22 | AKTSQ | Akoustis Technologies INC | Stock-Other | — | — | — | |
| 23 | EYENGBP | Eyenovia INC | Stock-Other | — | — | — | |
| 24 | ✓ | Marketwise INC | Stock-Other | — | — | — | |
| 25 | ARL | American Realty Investors In | Stock-Other | — | — | — | |
| 26 | ✓ | Solo Brands INC | Stock-Other | — | — | — | |
| 27 | ✓ | P3 Health Partners INC | Stock-Other | — | — | — | |
| 28 | ✓ | Bakkt Holdings INC | Stock-Other | — | — | — | |
| 29 | FOA | Finance of America Companies Inc. | Stock-Other | — | — | — | |
| 30 | PRTH | Priority Technology Holdings | Stock-Other | — | — | — | |
| 31 | ✓ | Urban One INC | Stock-Other | — | — | — | |
| 32 | CUTREUR | Cutera INC | Stock-Other | — | — | — | |
| 33 | ✓ | Stock-Other | — | — | — | ||
| 34 | UONEEUR | Urban One INC | Stock-Other | — | — | — | |
| 35 | ACWI | Ishares Msci Acwi ETF | ETF-Other | — | — | — | |
| 36 | ✓ | Turnstone Biologics CORP | Stock-Other | — | — | — | |
| 37 | ✓ | Zura Bio LTD | Stock-Other | — | — | — | |
| 38 | SLND | Southland Holdings INC | Stock-Other | — | — | — | |
| 39 | VGAS | Verde Clean Fuels INC | Stock-Other | — | — | — | |
| 40 | DZSIQ | Dzs INC | Stock-Other | — | — | — | |
| 41 | ✓ | Reneo Pharmaceuticals INC | Stock-Other | — | — | — | |
| 42 | SNOW | Snowflake INC | Stock-Tech | — | — | — | |
| 43 | ✓ | Stock-Other | — | — | — | ||
| 44 | RENT | Rent the Runway, Inc. | Stock-Other | — | — | — | |
| 45 | BGXXQ | Bright Green CORP | Stock-Other | — | — | — | |
| 46 | AMPX | Amprius Technologies INC | Stock-Other | — | — | — | |
| 47 | LPTVQ | Loop Media INC | Stock-Other | — | — | — | |
| 48 | ✓ | Caremax INC | Stock-Other | — | — | — | |
| 49 | ✓ | Stock-Other | — | — | — | ||
| 50 | CGAU | Centerra Gold INC | Stock-Other | — | — | — |