CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3040 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NN | Nextnav INC | Stock-Other | — | — | — | |
| 2 | FGBI | First Guaranty Bancshares In | Stock-Other | — | — | — | |
| 3 | PRAX | Praxis Precision Medicines, Inc. | Stock-Other | — | — | — | |
| 4 | PEJ | Invesco Leisure & Entertainm | ETF-Other | — | — | — | |
| 5 | ATOM | Atomera INC | Stock-Other | — | — | — | |
| 6 | PBFS | Pioneer Bancorp Inc/ny | Stock-Other | — | — | — | |
| 7 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | — | — | — | |
| 8 | USCB | Uscb Financial Holdings INC | Stock-Other | — | — | — | |
| 9 | FTCI | Ftc Solar INC | Stock-Other | — | — | — | |
| 10 | ✓ | Singular Genomics Systems In | Stock-Other | — | — | — | |
| 11 | ✓ | Theseus Pharmaceuticals INC | Stock-Other | — | — | — | |
| 12 | CCXUSD | Skillsoft CORP | Stock-Other | — | — | — | |
| 13 | FRBKQ | Republic First Bancorp INC | Stock-Other | — | — | — | |
| 14 | VERA | Vera Therapeutics INC | Stock-Other | — | — | — | |
| 15 | NATR | Natures Sunshine Prods INC | Stock-Other | — | — | — | |
| 16 | UFI | Unifi INC | Stock-Other | — | — | — | |
| 17 | NOTVQ | Inotiv INC | Stock-Other | — | — | — | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-Other | — | — | — | |
| 19 | EPD | Enterprise Products Partners | Stock-Energy | — | — | — | |
| 20 | STRS | Stratus Properties INC | Stock-Other | — | — | — | |
| 21 | ✓ | Velo3d INC | Stock-Other | — | — | — | |
| 22 | CRD-A | Crawford & Company -cl A | Stock-Other | — | — | — | |
| 23 | REAL | Realreal Inc/the | Stock-Other | — | — | — | |
| 24 | LE | Lands' End INC | Stock-Other | — | — | — | |
| 25 | SNAP | Snap Inc. | Stock-Comm Services | — | — | — | |
| 26 | IVVD | Invivyd INC | Stock-Other | — | — | — | |
| 27 | CMLSQ | Cumulus Media Inc-cl A | Stock-Other | — | — | — | |
| 28 | ✓ | Vinco Ventures INC | Stock-Other | — | — | — | |
| 29 | HYLD2USD | High Yield ETF | ETF-High Yield | — | — | — | |
| 30 | GOSS | Gossamer Bio INC | Stock-Other | — | — | — | |
| 31 | APPHEUR | Appharvest INC | Stock-Other | — | — | — | |
| 32 | DIBS | 1stdibs.com INC | Stock-Other | — | — | — | |
| 33 | GWRS | Global Water Resources INC | Stock-Other | — | — | — | |
| 34 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | — | |
| 35 | KBWY | Invesco Kbw Premium Yield Eq | ETF-Other | — | — | +16.46% | |
| 36 | XLC | Ss Comm Select Sector Spdr | ETF-Other | — | — | — | |
| 37 | CLPR | Clipper Realty INC | Stock-Other | — | — | — | |
| 38 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | — | — | — | |
| 39 | PFSWUSD | Pfsweb INC | Stock-Other | — | — | — | |
| 40 | ✓ | Athira Pharma INC | Stock-Other | — | — | — | |
| 41 | HUBS | Hubspot INC | Stock-Tech | — | — | — | |
| 42 | CMRXEUR | Chimerix INC | Stock-Other | — | — | — | |
| 43 | ✓ | Stock-Other | — | — | — | ||
| 44 | TEAD | Teads Holding Co | Stock-Other | — | — | — | |
| 45 | ACGP | Associated Capital Group - A | Stock-Other | — | — | — | |
| 46 | RLMD | Relmada Therapeutics INC | Stock-Other | — | — | — | |
| 47 | ✓ | Cyxtera Technologies INC | Stock-Other | — | — | — | |
| 48 | TDUP | Thredup INC - Class A | Stock-Other | — | — | — | |
| 49 | BLIUSD | Berkeley Lights INC | Stock-Other | — | — | — | |
| 50 | ✓ | View INC | Stock-Other | — | — | — |