CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3090 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MACKEUR | Merrimack Pharmaceuticals In | Stock-Other | — | — | — | |
| 2 | VEL | Velocity Financial INC | Stock-Other | — | — | — | |
| 3 | VTYXUSD | Ventyx Biosciences INC | Stock-Other | — | — | — | |
| 4 | VCR | Vanguard Consumer Discre ETF | ETF-Other | — | — | +80.95% | |
| 5 | PDSB | Pds Biotechnology CORP | Stock-Other | — | — | — | |
| 6 | WLFC | Willis Lease Finance CORP | Stock-Other | — | — | — | |
| 7 | FF | Futurefuel CORP | Stock-Other | — | — | — | |
| 8 | FXH | First Trust Health Care Alph | ETF-Other | — | — | — | |
| 9 | HIPO | Hippo Holdings INC | Stock-Other | — | — | — | |
| 10 | EXFY | Expensify INC - A | Stock-Other | — | — | — | |
| 11 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | — | — | — | |
| 12 | RMNI | Rimini Street INC | Stock-Other | — | — | — | |
| 13 | SEER | Seer INC | Stock-Other | — | — | — | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | — | — | — | |
| 15 | XOMA | Xoma Royalty Corporation | Stock-Other | — | — | — | |
| 16 | NC | Nacco Industries-cl A | Stock-Other | — | — | — | |
| 17 | CATO | Cato Corp-class A | Stock-Other | — | — | — | |
| 18 | SMOG | Vaneck Low Carbon Energy ETF | ETF-Other | — | — | -13.04% | |
| 19 | SPRY | Ars Pharmaceuticals INC | Stock-Other | — | — | — | |
| 20 | EVEX | Eve Holding INC | Stock-Other | — | — | — | |
| 21 | RSVR | Reservoir Media INC | Stock-Other | — | — | — | |
| 22 | ATNM | Actinium Pharmaceuticals INC | Stock-Other | — | — | — | |
| 23 | LE | Lands' End INC | Stock-Other | — | — | — | |
| 24 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | — | — | — | |
| 25 | TNYA | Tenaya Therapeutics INC | Stock-Other | — | — | — | |
| 26 | KBWY | Invesco Kbw Premium Yield Eq | ETF-Other | — | — | — | |
| 27 | NAUT | Nautilus Biotechnology INC | Stock-Other | — | — | — | |
| 28 | GRWG | Growgeneration CORP | Stock-Other | — | — | — | |
| 29 | SCLXUSD | Scilex Holding Co | Stock-Other | — | — | — | |
| 30 | ERAS | Erasca INC | Stock-Other | — | — | — | |
| 31 | BNTX | Biontech Se-adr | Stock-Other | — | — | — | |
| 32 | PAMT | Pamt CORP | Stock-Other | — | — | — | |
| 33 | MOND | Mondee Holdings INC | Stock-Other | — | — | — | |
| 34 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | — | — | — | |
| 35 | ATOM | Atomera INC | Stock-Other | — | — | — | |
| 36 | TSQ | Townsquare Media INC - Cl A | Stock-Other | — | — | — | |
| 37 | JYNT | Joint Corp/the | Stock-Other | — | — | — | |
| 38 | RINCUSD | Axs Real Estate Income ETF | ETF-Other | — | — | +11.27% | |
| 39 | CPSS | Consumer Portfolio Services | Stock-Other | — | — | — | |
| 40 | NDLSUSD | Noodles & Co | Stock-Other | — | — | — | |
| 41 | DC | Dakota Gold CORP | Stock-Other | — | — | — | |
| 42 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | — | — | +46.15% | |
| 43 | MLP | Maui Land & Pineapple Co | Stock-Other | — | — | — | |
| 44 | USCB | Uscb Financial Holdings INC | Stock-Other | — | — | — | |
| 45 | FHTX | Foghorn Therapeutics INC | Stock-Other | — | — | — | |
| 46 | PPTA | Perpetua Resources CORP | Stock-Other | — | — | — | |
| 47 | ✓ | Mural Oncology Pub LTD Co | Stock-Other | — | — | — | |
| 48 | JILL | J. Jill INC | Stock-Other | — | — | — | |
| 49 | EOSE | Eos Energy Enterprises INC | Stock-Other | — | — | — | |
| 50 | LRMR | Larimar Therapeutics INC | Stock-Other | — | — | — |