CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3083 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STKS | One Group Hospitality Inc/th | Stock-Other | — | — | — | |
| 2 | FLXS | Flexsteel Inds | Stock-Other | — | — | — | |
| 3 | DAKT | Daktronics INC | Stock-Other | — | — | — | |
| 4 | AIA | Ishares Asia 50 ETF | ETF-Other | — | — | — | |
| 5 | ✓ | Ibio INC | Stock-Other | — | — | — | |
| 6 | NODK | Ni Holdings INC | Stock-Other | — | — | — | |
| 7 | ✓ | Stock-Other | — | — | — | ||
| 8 | HCHCEUR | Innovate CORP | Stock-Other | — | — | — | |
| 9 | ADVMCHF | Adverum Biotechnologies INC | Stock-Other | — | — | — | |
| 10 | GL40 | Indus Realty Trust INC | Stock-Other | — | — | — | |
| 11 | ✓ | Ageagle Aerial Sys INC New Com | Stock-Other | — | — | — | |
| 12 | PEJ | Invesco Leisure & Entertainm | ETF-Other | — | — | — | |
| 13 | SYRSEUR | Syros Pharmaceuticals INC | Stock-Other | — | — | — | |
| 14 | ZYXIQ | Zynex INC | Stock-Other | — | — | — | |
| 15 | ✓ | Trevena INC | Stock-Other | — | — | — | |
| 16 | SLVM | Sylvamo CORP | Stock-Materials | — | — | — | |
| 17 | ESTEEUR | Earthstone Energy INC - A | Stock-Other | — | — | — | |
| 18 | ONSGBP | Outlook Therapeutics INC | Stock-Other | — | — | — | |
| 19 | FORA | Forian INC | Stock-Other | — | — | — | |
| 20 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | — | — | — | |
| 21 | NATR | Natures Sunshine Prods INC | Stock-Other | — | — | — | |
| 22 | 7S3 | US Xpress Enterprises INC -a | Stock-Other | — | — | — | |
| 23 | MXCT | Maxcyte INC | Stock-Other | — | — | — | |
| 24 | FEIM | Frequency Electronics, Inc. | Stock-Other | — | — | — | |
| 25 | SOLY | Soliton INC | Stock-Other | — | — | — | |
| 26 | CASA1EUR | Casa Systems INC | Stock-Other | — | — | — | |
| 27 | CURV | Torrid Holdings INC | Stock-Other | — | — | — | |
| 28 | ✓ | Tonix Pharmaceuticals Hldg C | Stock-Other | — | — | — | |
| 29 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | — | — | — | |
| 30 | ✓ | Oncorus INC | Stock-Other | — | — | — | |
| 31 | THRY | Thryv Holdings INC | Stock-Other | — | — | — | |
| 32 | N1K | Newage INC | Stock-Other | — | — | — | |
| 33 | BCELUSD | Atreca INC - A | Stock-Other | — | — | — | |
| 34 | EGAN | Egain CORP | Stock-Other | — | — | — | |
| 35 | XBIT | Xbiotech INC | Stock-Other | — | — | — | |
| 36 | ✓ | Stock-Other | — | — | — | ||
| 37 | ✓ | Imago Biosciences INC | Stock-Other | — | — | — | |
| 38 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | — | — | — | |
| 39 | PLPC | Preformed Line Products Co | Stock-Other | — | — | — | |
| 40 | ✓ | Molecular Templates Inc | Stock-Other | — | — | — | |
| 41 | NATH | Nathan's Famous INC | Stock-Other | — | — | — | |
| 42 | GTXIEUR | Oncternal Therapeutics INC | Stock-Other | — | — | — | |
| 43 | DRIOEUR | Dariohealth CORP | Stock-Other | — | — | — | |
| 44 | KLTR | Kaltura INC | Stock-Other | — | — | — | |
| 45 | CLDNEUR | Eiger Biopharmaceuticals INC | Stock-Other | — | — | — | |
| 46 | BH | Biglari Holdings Inc-b | Stock-Other | — | — | — | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-Other | — | — | -97.96% | |
| 48 | KVHI | Kvh Industries INC | Stock-Other | — | — | — | |
| 49 | MG | Mistras Group INC | Stock-Other | — | — | — | |
| 50 | AGS | Playags INC | Stock-Other | — | — | — |