CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4819 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Bakkt Holdings INC | Stock-Other | — | — | +73.13% | |
| 2 | PACK | Ranpak Holdings CORP | Stock-Other | — | — | -65.32% | |
| 3 | OPY | Oppenheimer Holdings-cl A | Stock-Other | — | — | -70.53% | |
| 4 | CRBU | Caribou Biosciences INC | Stock-Other | — | — | -67.63% | |
| 5 | ✓ | Mind Medicine (mindmed) INC | Stock-Other | — | — | -56.38% | |
| 6 | BSRR | Sierra Bancorp | Stock-Other | — | — | -69.77% | |
| 7 | NWPX | Nwpx Infrastructure INC | Stock-Other | — | — | -68.56% | |
| 8 | ✓ | Oncorus INC | Stock-Other | — | — | -16.10% | |
| 9 | AVNW | Aviat Networks INC | Stock-Other | — | — | -68.81% | |
| 10 | ✓ | Hookipa Pharma | Stock-Other | — | — | -26.79% | |
| 11 | AYS1 | Sandstorm Gold LTD | Stock-Other | — | — | +36.21% | |
| 12 | BNFT 1.25 12-15-23 | Benefitfocus INC | Stock-Other | — | — | — | |
| 13 | FHTX | Foghorn Therapeutics INC | Stock-Other | — | — | -68.28% | |
| 14 | ✓ | Enfusion INC - Class A | Stock-Other | — | — | -62.66% | |
| 15 | AMAL | Amalgamated Financial CORP | Stock-Other | — | — | -68.95% | |
| 16 | GLUE | Monte Rosa Therapeutics INC | Stock-Other | — | — | -84.19% | |
| 17 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | — | — | — | |
| 18 | ✓ | Amarin Corp PLC | Stock-Other | — | — | -0.94% | |
| 19 | BCOVUSD | Brightcove | Stock-Other | — | — | -68.84% | |
| 20 | STRS | Stratus Properties INC | Stock-Other | — | — | — | |
| 21 | LIND | Lindblad Expeditions Holding | Stock-Other | — | — | -68.42% | |
| 22 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | — | — | -69.52% | |
| 23 | TIPT | Tiptree INC | Stock-Other | — | — | — | |
| 24 | DSGR | Distribution Solutions Group | Stock-Other | — | — | -69.09% | |
| 25 | LFCR | Lifecore Biomedical INC | Stock-Other | — | — | -69.08% | |
| 26 | ✓ | Katapult Holdings INC Com New | Stock-Other | — | — | -14.42% | |
| 27 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | -0.32% | |
| 28 | IESC | Ies Holdings INC | Stock-Industrials | — | — | -69.52% | |
| 29 | HBCP | Home Bancorp INC | Stock-Other | — | — | -69.31% | |
| 30 | VHT | Vanguard Health Care ETF | ETF-Other | — | — | -47.62% | |
| 31 | PSTL | Postal Realty Trust Inc- A | Stock-Other | — | — | -67.40% | |
| 32 | ✓ | Gty Technology Holdings INC | Stock-Other | — | — | -70.03% | |
| 33 | FOR | Forestar Group INC | Stock-Other | — | — | -68.30% | |
| 34 | ✓ | Professional Hldg CORP | Stock-Other | — | — | — | |
| 35 | FTHM | Fathom Holdings INC | Stock-Other | — | — | -39.59% | |
| 36 | NRGV | Energy Vault Holdings INC | Stock-Other | — | — | — | |
| 37 | EMKREUR | Emcore CORP | Stock-Other | — | — | -60.96% | |
| 38 | KODK | Eastman Kodak Co | Stock-Other | — | — | -61.59% | |
| 39 | ERX | Direxion Daily Enrgy Bl2x-ui | ETF-Other | — | — | +275.00% | |
| 40 | DSKEUSD | Daseke INC | Stock-Other | — | — | -68.67% | |
| 41 | CYBE1EUR | Cyberoptics CORP | Stock-Other | — | — | — | |
| 42 | QTM1EUR | Quantum CORP | Stock-Other | — | — | -51.37% | |
| 43 | ✓ | Cincor Pharma INC | Stock-Other | — | — | -64.33% | |
| 44 | LEU | Centrus Energy Corp-class A | Stock-Energy | — | — | -67.16% | |
| 45 | IHS | IHS Holding Limited | Stock-Other | — | — | -46.41% | |
| 46 | GRN | Ipath Series B Carbon Etn | ETF-Other | — | — | — | |
| 47 | BRT | Brt Apartments CORP | Stock-Other | — | — | -68.59% | |
| 48 | REPX | Riley Exploration Permian In | Stock-Other | — | — | -69.73% | |
| 49 | ✓ | Tiziana Life Sciences LTD | Stock-Other | — | — | — | |
| 50 | APPHEUR | Appharvest INC | Stock-Other | — | — | -81.51% |