CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3034 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EGAN | Egain CORP | Stock-Other | — | — | — | |
| 2 | CNTY | Century Casinos INC | Stock-Other | — | — | — | |
| 3 | BLIUSD | Berkeley Lights INC | Stock-Other | — | — | — | |
| 4 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | — | — | — | |
| 5 | ICLN | Ishares Global Clean Energy | ETF-Other | — | — | — | |
| 6 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | — | — | +19.78% | |
| 7 | ✓ | Neogames S A Shs | Stock-Other | — | — | — | |
| 8 | SNAP | Snap Inc. | Stock-Comm Services | — | — | — | |
| 9 | SMFRUSD | Sema4 Holdings CORP | Stock-Other | — | — | — | |
| 10 | APPHEUR | Appharvest INC | Stock-Other | — | — | — | |
| 11 | STRS | Stratus Properties INC | Stock-Other | — | — | — | |
| 12 | NSHEUR | Spire Global INC | Stock-Other | — | — | — | |
| 13 | SB | Safe Bulkers, Inc. | Stock-Other | — | — | — | |
| 14 | SGHT | Sight Sciences INC | Stock-Other | — | — | — | |
| 15 | BLBD | Blue Bird CORP | Stock-Other | — | — | — | |
| 16 | STKS | One Group Hospitality Inc/th | Stock-Other | — | — | — | |
| 17 | ONDS | Ondas INC | Stock-Tech | — | — | — | |
| 18 | REAL | Realreal Inc/the | Stock-Other | — | — | — | |
| 19 | CMRXEUR | Chimerix INC | Stock-Other | — | — | — | |
| 20 | OUST | Ouster, Inc. | Stock-Other | — | — | — | |
| 21 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | — | — | — | |
| 22 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | — | — | — | |
| 23 | PEJ | Invesco Leisure & Entertainm | ETF-Other | — | — | — | |
| 24 | BH | Biglari Holdings Inc-b | Stock-Other | — | — | — | |
| 25 | WEYS | Weyco Group INC | Stock-Other | — | — | — | |
| 26 | IE | Ivanhoe Electric INC / US | Stock-Other | — | — | — | |
| 27 | CMLSQ | Cumulus Media Inc-cl A | Stock-Other | — | — | — | |
| 28 | FGBI | First Guaranty Bancshares In | Stock-Other | — | — | — | |
| 29 | DIBS | 1stdibs.com INC | Stock-Other | — | — | — | |
| 30 | FAN | First Trust Global Wind Ener | ETF-Other | — | — | — | |
| 31 | VAC2USD | Vbi Vaccines INC | Stock-Other | — | — | — | |
| 32 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | — | — | — | |
| 33 | HYLD2USD | High Yield ETF | ETF-High Yield | — | — | — | |
| 34 | CLPR | Clipper Realty INC | Stock-Other | — | — | — | |
| 35 | PACK | Ranpak Holdings CORP | Stock-Other | — | — | — | |
| 36 | ✓ | Stock-Other | — | — | — | ||
| 37 | ✓ | Singular Genomics Systems In | Stock-Other | — | — | — | |
| 38 | FTCI | Ftc Solar INC | Stock-Other | — | — | — | |
| 39 | ✓ | Bakkt Holdings INC | Stock-Other | — | — | — | |
| 40 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | — | — | — | |
| 41 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | — | — | — | |
| 42 | NGVC | Natural Grocers By Vitamin C | Stock-Other | — | — | — | |
| 43 | NN | Nextnav INC | Stock-Other | — | — | — | |
| 44 | NRDY | Nerdy INC | Stock-Other | — | — | — | |
| 45 | HUBS | Hubspot INC | Stock-Tech | — | — | — | |
| 46 | LE | Lands' End INC | Stock-Other | — | — | — | |
| 47 | ACGP | Associated Capital Group - A | Stock-Other | — | — | — | |
| 48 | MAPS | Wm Technology INC | Stock-Other | — | — | — | |
| 49 | TYRA | Tyra Biosciences INC | Stock-Other | — | — | — | |
| 50 | TBCH | Turtle Beach CORP | Stock-Other | — | — | — |