CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3550 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RPC | Ridgepost Capital Inc-a | Stock-Other | — | — | — | |
| 2 | NL | Nli Holdings INC | Stock-Other | — | — | — | |
| 3 | AXP | American Express Company | Stock-Financials | — | — | -88.91% | |
| 4 | ✓ | Heliogen, Inc. | Stock-Other | — | — | -13.30% | |
| 5 | ✓ | Assertio Holdings INC | Stock-Other | — | — | — | |
| 6 | UONEEUR | Urban One INC | Stock-Other | — | — | — | |
| 7 | POM1USD | Polymet Mining CORP | Stock-Other | — | — | — | |
| 8 | RCEL | Avita Medical INC | Stock-Other | — | — | — | |
| 9 | ✓ | THE Beachbody Company INC | Stock-Other | — | — | +26.34% | |
| 10 | CMPX | Compass Therapeutics INC | Stock-Other | — | — | — | |
| 11 | HQ8F | Apollo Endosurgery INC | Stock-Other | — | — | -19.00% | |
| 12 | QBTS | D-wave Quantum INC | Stock-Tech | — | — | -1.37% | |
| 13 | MRNS* | Marinus Pharmaceuticals INC | Stock-Other | — | — | -20.64% | |
| 14 | BBIO | BridgeBio Pharma, Inc. | Stock-Healthcare | — | — | — | |
| 15 | ASTS | Ast Spacemobile INC | Stock-Tech | — | — | +31.87% | |
| 16 | ALLKGUSD | Allakos INC | Stock-Other | — | — | — | |
| 17 | AREN | Arena Group Holdings Inc/the | Stock-Other | — | — | — | |
| 18 | 7S3 | US Xpress Enterprises INC -a | Stock-Other | — | — | — | |
| 19 | KORE | KORE Group Holdings, Inc. | Stock-Other | — | — | — | |
| 20 | WVE | Wave Life Sciences Ltd. | Stock-Other | — | — | — | |
| 21 | FOA | Finance of America Companies Inc. | Stock-Other | — | — | — | |
| 22 | FIP | Ftai Infrastructure INC | Stock-Other | — | — | — | |
| 23 | ✓ | Stock-Other | — | — | -1.03% | ||
| 24 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | — | — | — | |
| 25 | ✓ | Stock-Other | — | — | — | ||
| 26 | DAKT | Daktronics INC | Stock-Other | — | — | +49.13% | |
| 27 | ATNM | Actinium Pharmaceuticals INC | Stock-Other | — | — | — | |
| 28 | ROOT | Root Inc/oh -class A | Stock-Other | — | — | +0.00% | |
| 29 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | +98.83% | |
| 30 | OSG1EUR | Overseas Shipholding Group-a | Stock-Other | — | — | +40.24% | |
| 31 | IMMR | Immersion Corporation | Stock-Other | — | — | — | |
| 32 | ✓ | Gatos Silver | Stock-Other | — | — | — | |
| 33 | ✓ | Local Bounti CORP | Stock-Other | — | — | -9.22% | |
| 34 | NMCO | Nuveen Municipal Credit Opp | Stock-Other | — | — | — | |
| 35 | ✓ | Cyxtera Technologies INC | Stock-Other | — | — | -1.12% | |
| 36 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | +9.30% | |
| 37 | 75Z | Soho House & Co INC | Stock-Other | — | — | -21.87% | |
| 38 | ✓ | Stock-Other | — | — | — | ||
| 39 | ✓ | Stock-Other | — | — | — | ||
| 40 | NDMO | Nuveen Dynamic Municipal Opp | Stock-Other | — | — | — | |
| 41 | DVY | Ishares Select Dividend ETF | ETF-Other | — | — | +12.45% | |
| 42 | SPRY | Ars Pharmaceuticals INC | Stock-Other | — | — | — | |
| 43 | PRST | Presto Automation INC | Stock-Other | — | — | -1.30% | |
| 44 | PRAX | Praxis Precision Medicines, Inc. | Stock-Other | — | — | +17.16% | |
| 45 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | — | — | — | |
| 46 | LCTX | Lineage Cell Therapeutics In | Stock-Other | — | — | +49.70% | |
| 47 | ITIEUR | Iteris INC | Stock-Other | — | — | +46.83% | |
| 48 | ONDS | Ondas INC | Stock-Tech | — | — | — | |
| 49 | ✓ | Pardes Biosciences INC Com | Stock-Other | — | — | — | |
| 50 | HNRG | Hallador Energy Co | Stock-Other | — | — | — |