CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3105 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FATE | Fate Therapeutics INC | Stock-Other | — | — | +32.79% | |
| 2 | HOFT | Hooker Furnishings CORP | Stock-Other | — | — | — | |
| 3 | PINE | Alpine Income Property Trust | Stock-Other | — | — | — | |
| 4 | FDBC | Fidelity D&d Bancorp INC | Stock-Other | — | — | — | |
| 5 | STRO | Sutro Biopharma, Inc. | Stock-Other | — | — | — | |
| 6 | PBP | Invesco S&p 500 Buywrite ETF | ETF-Large Cap & Growth | — | — | — | |
| 7 | JANX | Janux Therapeutics INC | Stock-Other | — | — | +68.24% | |
| 8 | HYLN | Hyliion Holdings CORP | Stock-Other | — | — | +58.37% | |
| 9 | CZFS | Citizens Financial Services | Stock-Other | — | — | — | |
| 10 | ORGO | Organogenesis Holdings INC | Stock-Other | — | — | — | |
| 11 | WULF | Terawulf INC | Stock-Financials | — | — | +747.35% | |
| 12 | IMMR | Immersion Corporation | Stock-Other | — | — | — | |
| 13 | ADV | Advantage Solutions Inc. | Stock-Other | — | — | — | |
| 14 | SCPH | Scpharmaceuticals INC | Stock-Other | — | — | — | |
| 15 | QIPT | Quipt Home Medical CORP | Stock-Other | — | — | — | |
| 16 | TSBK | Timberland Bancorp INC | Stock-Other | — | — | — | |
| 17 | NATR | Natures Sunshine Prods INC | Stock-Other | — | — | — | |
| 18 | PTB | Potbelly CORP | Stock-Other | — | — | — | |
| 19 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | — | — | -12.90% | |
| 20 | VUZI | Vuzix CORP | Stock-Other | — | — | — | |
| 21 | CLAR | Clarus CORP | Stock-Other | — | — | — | |
| 22 | LINC | Lincoln Educational Services | Stock-Other | — | — | — | |
| 23 | SFST | Southern First Bancshares | Stock-Other | — | — | — | |
| 24 | MBCN | Middlefield Banc CORP | Stock-Other | — | — | — | |
| 25 | ✓ | Hireright Holdings Corporati | Stock-Other | — | — | — | |
| 26 | NATH | Nathan's Famous INC | Stock-Other | — | — | — | |
| 27 | QSI | Quantum-si INC | Stock-Other | — | — | +44.61% | |
| 28 | ITIC | Investors Title Co | Stock-Other | — | — | — | |
| 29 | TCBX | Third Coast Bancshares INC | Stock-Other | — | — | — | |
| 30 | NECB | Northeast Community Bancorp | Stock-Other | — | — | — | |
| 31 | TSVT* | 2seventy Bio INC | Stock-Other | — | — | — | |
| 32 | BFLY | Butterfly Network INC | Stock-Other | — | — | +42.62% | |
| 33 | FNLC | First Bancorp Inc/me | Stock-Other | — | — | — | |
| 34 | 5TC | Truecar INC | Stock-Other | — | — | — | |
| 35 | MVST | Microvast Holdings INC | Stock-Other | — | — | -33.19% | |
| 36 | FSBW | Fs Bancorp INC | Stock-Other | — | — | — | |
| 37 | TCX | Tucows Inc-class A | Stock-Other | — | — | — | |
| 38 | DSKEUSD | Daseke INC | Stock-Other | — | — | — | |
| 39 | SHOP | Shopify INC - Class A | Stock-Tech | — | — | — | |
| 40 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | — | — | — | |
| 41 | VPU | Vanguard Utilities ETF | ETF-Other | — | — | — | |
| 42 | WWJD | Inspire International ETF | ETF-Other | — | — | — | |
| 43 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | — | — | — | |
| 44 | LEGH | Legacy Housing CORP | Stock-Other | — | — | — | |
| 45 | ✓ | Agiliti INC | Stock-Other | — | — | — | |
| 46 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | — | — | — | |
| 47 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | — | — | -21.21% | |
| 48 | CATBUSD | Astria Therapeutics INC | Stock-Other | — | — | — | |
| 49 | NWFL | Norwood Financial CORP | Stock-Other | — | — | — | |
| 50 | NVTA1EUR | Invitae CORP | Stock-Other | — | — | +50.93% |