CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3107 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCYO | Pure Cycle CORP | Stock-Other | — | — | — | |
| 2 | FXH | First Trust Health Care Alph | ETF-Other | — | — | +264.00% | |
| 3 | LOCO | El Pollo Loco Holdings INC | Stock-Other | — | — | — | |
| 4 | RCEL | Avita Medical INC | Stock-Other | — | — | — | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | — | — | +38.89% | |
| 6 | ✓ | Stock-Other | — | — | — | ||
| 7 | INFU | Infusystem Holdings INC | Stock-Other | — | — | — | |
| 8 | AMTX | Aemetis INC | Stock-Other | — | — | — | |
| 9 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | — | — | — | |
| 10 | ALTG | Alta Equipment Group INC | Stock-Other | — | — | — | |
| 11 | CRBU | Caribou Biosciences INC | Stock-Other | — | — | — | |
| 12 | AVAH | Aveanna Healthcare Holdings | Stock-Other | — | — | — | |
| 13 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | — | — | — | |
| 14 | JNCEEUR | Jounce Therapeutics INC | Stock-Other | — | — | — | |
| 15 | ITIC | Investors Title Co | Stock-Other | — | — | — | |
| 16 | RRGB | Red Robin Gourmet Burgers | Stock-Other | — | — | — | |
| 17 | MLPX | Global X Mlp & Energy Infras | ETF-Other | — | — | — | |
| 18 | PRVBUSD | Provention Bio INC | Stock-Other | — | — | — | |
| 19 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | — | — | — | |
| 20 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | — | — | — | |
| 21 | 7WH | Udemy INC | Stock-Other | — | — | — | |
| 22 | COOK | Traeger, Inc. | Stock-Other | — | — | — | |
| 23 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | — | — | — | |
| 24 | BLBD | Blue Bird CORP | Stock-Other | — | — | — | |
| 25 | RMNI | Rimini Street INC | Stock-Other | — | — | — | |
| 26 | CLVSEUR | Clovis Oncology INC | Stock-Other | — | — | — | |
| 27 | ✓ | Alaunos Therapeutics INC | Stock-Other | — | — | — | |
| 28 | ✓ | Meridianlink INC | Stock-Other | — | — | — | |
| 29 | SNAP | Snap Inc. | Stock-Comm Services | — | — | — | |
| 30 | THRY | Thryv Holdings INC | Stock-Other | — | — | — | |
| 31 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | — | — | — | |
| 32 | APPHEUR | Appharvest INC | Stock-Other | — | — | — | |
| 33 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | — | — | — | |
| 34 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | — | — | — | |
| 35 | LAW | Cs Disco INC | Stock-Other | — | — | -41.35% | |
| 36 | CTKB | Cytek Biosciences INC | Stock-Other | — | — | — | |
| 37 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | — | — | — | |
| 38 | SGC | Superior Group Of Cos INC | Stock-Other | — | — | — | |
| 39 | QNCX | Quince Therapeutics, Inc. | Stock-Other | — | — | — | |
| 40 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — | |
| 41 | CNTY | Century Casinos INC | Stock-Other | — | — | — | |
| 42 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | — | — | — | |
| 43 | TSHA | Taysha Gene Therapies INC | Stock-Other | — | — | — | |
| 44 | IDV | Ishares International Select | ETF-Other | — | — | — | |
| 45 | ✓ | Managed Portfolio Series | Stock-Other | — | — | +3.12% | |
| 46 | TNYA | Tenaya Therapeutics INC | Stock-Other | — | — | — | |
| 47 | EPZMEUR | Epizyme INC | Stock-Other | — | — | — | |
| 48 | EYPT | Eyepoint INC | Stock-Other | — | — | — | |
| 49 | FBT | First Trust Nyse Arca Biotec | ETF-Other | — | — | — | |
| 50 | NAT | Nordic American Tankers Limited | Stock-Other | — | — | — |