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 | HCHCEUR | Innovate CORP | Stock-Other | — | — | — | |
| 2 | ✓ | Quotient LTD | Stock-Other | — | — | — | |
| 3 | IPSC | Century Therapeutics INC | Stock-Other | — | — | — | |
| 4 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | — | — | — | |
| 5 | MLAB | Mesa Laboratories, Inc. | Stock-Other | — | — | — | |
| 6 | FLXS | Flexsteel Inds | Stock-Other | — | — | — | |
| 7 | EOI | Eaton Vance Enhanced Eq Incm | Stock-Other | — | — | — | |
| 8 | VERA | Vera Therapeutics INC | Stock-Other | — | — | — | |
| 9 | ✓ | Solo Brands INC | Stock-Other | — | — | — | |
| 10 | CBNK | Capital Bancorp Inc/md | Stock-Other | — | — | — | |
| 11 | ADVMCHF | Adverum Biotechnologies INC | Stock-Other | — | — | — | |
| 12 | ODC | Oil-dri CORP Of America | Stock-Other | — | — | — | |
| 13 | FORA | Forian INC | Stock-Other | — | — | — | |
| 14 | PEJ | Invesco Leisure & Entertainm | ETF-Other | — | — | -12.50% | |
| 15 | ICADUSD | Icad INC | Stock-Other | — | — | — | |
| 16 | ASLE | Aersale CORP | Stock-Other | — | — | — | |
| 17 | NVLSEUR | Alpine Immune Sciences INC | Stock-Other | — | — | — | |
| 18 | ✓ | Stock-Other | — | — | — | ||
| 19 | CLPR | Clipper Realty INC | Stock-Other | — | — | — | |
| 20 | 0KB2 | Humanigen INC | Stock-Other | — | — | — | |
| 21 | FAN | First Trust Global Wind Ener | ETF-Other | — | — | — | |
| 22 | XBIT | Xbiotech INC | Stock-Other | — | — | — | |
| 23 | ✓ | Pavmed INC | Stock-Other | — | — | — | |
| 24 | WLFC | Willis Lease Finance CORP | Stock-Other | — | — | — | |
| 25 | DGICA | Donegal Group Inc-cl A | Stock-Other | — | — | — | |
| 26 | ✓ | Neoleukin Therapeutics INC | Stock-Other | — | — | — | |
| 27 | ✓ | Virnetx Hldg CORP | Stock-Other | — | — | — | |
| 28 | TYRA | Tyra Biosciences INC | Stock-Other | — | — | — | |
| 29 | BEEM | Beam Global | Stock-Other | — | — | — | |
| 30 | CASA1EUR | Casa Systems INC | Stock-Other | — | — | — | |
| 31 | ✓ | Carlotz INC | Stock-Other | — | — | — | |
| 32 | AFCG | Advanced Flower Capital INC | Stock-Other | — | — | — | |
| 33 | PZNUSD | Pzena Investment Managm-cl A | Stock-Other | — | — | — | |
| 34 | ✓ | Aspira Women's Health INC | Stock-Other | — | — | — | |
| 35 | ✓ | Lazydays Holdings INC | Stock-Other | — | — | — | |
| 36 | FSK | Fs Kkr Capital CORP | Stock-Financials | — | — | -50.00% | |
| 37 | FLMI | Franklin Dynamic Municipal B | ETF-Other | — | — | — | |
| 38 | TRDA | Entrada Therapeutics INC | Stock-Other | — | — | — | |
| 39 | TARS | Tarsus Pharmaceuticals INC | Stock-Other | — | — | — | |
| 40 | NAGE | Niagen Bioscience INC | Stock-Other | — | — | — | |
| 41 | VTLUSD | Immunic INC | Stock-Other | — | — | — | |
| 42 | SYRSEUR | Syros Pharmaceuticals INC | Stock-Other | — | — | — | |
| 43 | CSSEQ | Chicken Soup For THE Soul En | Stock-Other | — | — | — | |
| 44 | IVVD | Invivyd INC | Stock-Other | — | — | — | |
| 45 | CDRE | Cadre Holdings INC | Stock-Other | — | — | — | |
| 46 | AGS | Playags INC | Stock-Other | — | — | — | |
| 47 | ✓ | Accelerate Diagnostics Inc | Stock-Other | — | — | — | |
| 48 | CURI | Curiositystream INC | Stock-Other | — | — | — | |
| 49 | NGVC | Natural Grocers By Vitamin C | Stock-Other | — | — | — | |
| 50 | CRMD | Cormedix INC | Stock-Other | — | — | — |