CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3536 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | REFI | Chicago Atlantic Real Estate | Stock-Other | — | — | +11.70% | |
| 2 | ✓ | Athira Pharma INC | Stock-Other | — | — | +3.99% | |
| 3 | AREN | Arena Group Holdings Inc/the | Stock-Other | — | — | — | |
| 4 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | — | — | — | |
| 5 | ATI | ATI Inc. | Stock-Industrials | — | — | +741.72% | |
| 6 | QUAD | Quad Graphics INC | Stock-Other | — | — | +409.72% | |
| 7 | ✓ | Xos INC | Stock-Other | — | — | +546.53% | |
| 8 | BH | Biglari Holdings Inc-b | Stock-Other | — | — | -10.86% | |
| 9 | ✓ | Metromile INC | Stock-Other | — | — | -50.68% | |
| 10 | ✓ | Stock-Other | — | — | +13.97% | ||
| 11 | ✓ | Stock-Other | — | — | -39.22% | ||
| 12 | BCABGBP | Bioatla INC | Stock-Other | — | — | -15.67% | |
| 13 | PEPG | Pepgen INC | Stock-Other | — | — | — | |
| 14 | ✓ | Evelo Biosciences INC | Stock-Other | — | — | -41.82% | |
| 15 | PZA | Invesco National Amt-free Mu | ETF-Other | — | — | — | |
| 16 | CLPR | Clipper Realty INC | Stock-Other | — | — | -1.18% | |
| 17 | ✓ | Tourmaline Bio INC Com | Stock-Other | — | — | +3.78% | |
| 18 | CLNNEUR | Clene INC | Stock-Other | — | — | -41.12% | |
| 19 | ✓ | P3 Health Partners INC | Stock-Other | — | — | — | |
| 20 | ✓ | Theseus Pharmaceuticals INC | Stock-Other | — | — | +34.43% | |
| 21 | STON1USD | Stonemor INC | Stock-Other | — | — | -16.93% | |
| 22 | ✓ | Babylon Hldgs LTD | Stock-Other | — | — | — | |
| 23 | AMAT | Applied Materials, Inc. | Stock-Tech | — | — | -34.89% | |
| 24 | JOAN | Joann INC | Stock-Other | — | — | -1.60% | |
| 25 | MPX | Marine Products CORP | Stock-Other | — | — | +5.66% | |
| 26 | EOSE | Eos Energy Enterprises INC | Stock-Other | — | — | -33.91% | |
| 27 | ✓ | Cepton INC | Stock-Other | — | — | +10.03% | |
| 28 | FOUR | Shift4 Payments, Inc. | Stock-Tech | — | — | -23.37% | |
| 29 | EP | Empire Petroleum CORP | Stock-Other | — | — | — | |
| 30 | GAMI | Gamco Investors Inc-a | Stock-Other | — | — | -11.09% | |
| 31 | CXM | Sprinklr Inc-a | Stock-Other | — | — | — | |
| 32 | QNCX | Quince Therapeutics, Inc. | Stock-Other | — | — | -16.36% | |
| 33 | ARQ | Arq INC | Stock-Other | — | — | -2.73% | |
| 34 | IBEX | IBEX Limited | Stock-Other | — | — | — | |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | — | — | — | |
| 36 | KRT | Karat Packaging INC | Stock-Other | — | — | +15.60% | |
| 37 | TOI | Oncology Institute Inc/the | Stock-Other | — | — | — | |
| 38 | ✓ | Sunlight Financial Holdings Com | Stock-Other | — | — | +318.47% | |
| 39 | ACGP | Associated Capital Group - A | Stock-Other | — | — | — | |
| 40 | VOR | Vor Biopharma Inc. | Stock-Other | — | — | -55.68% | |
| 41 | ALT | Altimmune INC | Stock-Other | — | — | -83.43% | |
| 42 | ✓ | Romeo Power INC | Stock-Other | — | — | -35.98% | |
| 43 | LSEA | Landsea Homes CORP | Stock-Other | — | — | -6.79% | |
| 44 | RUBYUSD | Rubius Therapeutics INC | Stock-Other | — | — | -25.44% | |
| 45 | NL | Nli Holdings INC | Stock-Other | — | — | — | |
| 46 | POM1USD | Polymet Mining CORP | Stock-Other | — | — | — | |
| 47 | TGAN | Transphorm INC | Stock-Other | — | — | — | |
| 48 | ✓ | Local Bounti CORP | Stock-Other | — | — | +279.56% | |
| 49 | ✓ | Marketwise INC | Stock-Other | — | — | +319.58% | |
| 50 | TASK | Taskus Inc-a | Stock-Other | — | — | — |