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 | ASNSUSD | X4 Pharmaceuticals INC | Stock-Other | — | — | — | |
| 2 | LAW | Cs Disco INC | Stock-Other | — | — | — | |
| 3 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | -38.41% | |
| 4 | FLL | Full House Resorts INC | Stock-Other | — | — | — | |
| 5 | TPICQ | Tpi Composites INC | Stock-Other | — | — | +47.52% | |
| 6 | ✓ | Himalaya Shipping LTD | Stock-Other | — | — | — | |
| 7 | SRTA | Strata Critical Medical INC | Stock-Other | — | — | — | |
| 8 | BNTX | Biontech Se-adr | Stock-Other | — | — | — | |
| 9 | PAMT | Pamt CORP | Stock-Other | — | — | — | |
| 10 | SSTI | Soundthinking INC | Stock-Other | — | — | — | |
| 11 | TBCH | Turtle Beach CORP | Stock-Other | — | — | — | |
| 12 | RELL | Richardson Elec LTD | Stock-Other | — | — | — | |
| 13 | ✓ | Essa Bancorp INC | Stock-Other | — | — | — | |
| 14 | MYFW | First Western Financial INC | Stock-Other | — | — | — | |
| 15 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | — | — | — | |
| 16 | BIGGQ | Big Lots INC | Stock-Other | — | — | — | |
| 17 | GLUE | Monte Rosa Therapeutics INC | Stock-Other | — | — | — | |
| 18 | PEJ | Invesco Leisure & Entertainm | ETF-Other | — | — | — | |
| 19 | DSACEUR | Fiscalnote Holdings INC | Stock-Other | — | — | — | |
| 20 | FXH | First Trust Health Care Alph | ETF-Other | — | — | — | |
| 21 | MACKEUR | Merrimack Pharmaceuticals In | Stock-Other | — | — | — | |
| 22 | NC | Nacco Industries-cl A | Stock-Other | — | — | — | |
| 23 | ALT | Altimmune INC | Stock-Other | — | — | — | |
| 24 | RRGB | Red Robin Gourmet Burgers | Stock-Other | — | — | — | |
| 25 | FCCO | First Community CORP | Stock-Other | — | — | — | |
| 26 | TELA | Tela Bio INC | Stock-Other | — | — | — | |
| 27 | SMLR | Semler Scientific INC | Stock-Other | — | — | — | |
| 28 | ✓ | Stock-Other | — | — | — | ||
| 29 | SKYT | Skywater Technology INC | Stock-Other | — | — | +181.82% | |
| 30 | BCOVUSD | Brightcove | Stock-Other | — | — | — | |
| 31 | TIOG | Tingo Group INC | Stock-Other | — | — | — | |
| 32 | BWFG | Bankwell Financial Group INC | Stock-Other | — | — | — | |
| 33 | PPTA | Perpetua Resources CORP | Stock-Other | — | — | — | |
| 34 | SELBUSD | Cartesian Therapeutics INC | Stock-Other | — | — | — | |
| 35 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | — | — | — | |
| 36 | MEC | Mayville Engineering Co INC | Stock-Other | — | — | — | |
| 37 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | — | — | — | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-Other | — | — | — | |
| 39 | HIPO | Hippo Holdings INC | Stock-Other | — | — | — | |
| 40 | WLFC | Willis Lease Finance CORP | Stock-Other | — | — | — | |
| 41 | DC | Dakota Gold CORP | Stock-Other | — | — | — | |
| 42 | DHX | Dhi Group INC | Stock-Other | — | — | — | |
| 43 | OPRX | Optimizerx CORP | Stock-Other | — | — | — | |
| 44 | ERAS | Erasca INC | Stock-Other | — | — | — | |
| 45 | SMTI | Sanara Medtech INC | Stock-Other | — | — | — | |
| 46 | CPSS | Consumer Portfolio Services | Stock-Other | — | — | — | |
| 47 | EVI | Evi Industries INC | Stock-Other | — | — | — | |
| 48 | NREF | Nexpoint Real Estate Finance | Stock-Other | — | — | — | |
| 49 | MASS | 908 Devices INC | Stock-Other | — | — | — | |
| 50 | JYNT | Joint Corp/the | Stock-Other | — | — | — |