CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3064 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSQ | Townsquare Media INC - Cl A | Stock-Other | — | — | — | |
| 2 | NAUT | Nautilus Biotechnology INC | Stock-Other | — | — | — | |
| 3 | MNSB | Mainstreet Bancshares INC | Stock-Other | — | — | — | |
| 4 | BHR | Braemar Hotels & Resorts INC | Stock-Other | — | — | — | |
| 5 | DSGN | Design Therapeutics INC | Stock-Other | — | — | — | |
| 6 | FHTX | Foghorn Therapeutics INC | Stock-Other | — | — | — | |
| 7 | KRT | Karat Packaging INC | Stock-Other | — | — | — | |
| 8 | ERAS | Erasca INC | Stock-Other | — | — | — | |
| 9 | ✓ | Verrica Pharmaceuticals INC | Stock-Other | — | — | — | |
| 10 | STRS | Stratus Properties INC | Stock-Other | — | — | — | |
| 11 | HNRG | Hallador Energy Co | Stock-Other | — | — | — | |
| 12 | RRGB | Red Robin Gourmet Burgers | Stock-Other | — | — | — | |
| 13 | WW6 | Ww International INC | Stock-Other | — | — | — | |
| 14 | NXTG | First Trust Indxx Nextg ETF | ETF-Other | — | — | — | |
| 15 | PAYS | Paysign INC | Stock-Other | — | — | — | |
| 16 | SMOG | Vaneck Low Carbon Energy ETF | ETF-Other | — | — | — | |
| 17 | ALTI | Alti Global INC | Stock-Other | — | — | — | |
| 18 | EVI | Evi Industries INC | Stock-Other | — | — | — | |
| 19 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | — | |
| 20 | CDZI | Cadiz INC | Stock-Other | — | — | — | |
| 21 | EGAN | Egain CORP | Stock-Other | — | — | — | |
| 22 | KBWY | Invesco Kbw Premium Yield Eq | ETF-Other | — | — | — | |
| 23 | MPX | Marine Products CORP | Stock-Other | — | — | — | |
| 24 | RINCUSD | Axs Real Estate Income ETF | ETF-Other | — | — | — | |
| 25 | SNAP | Snap INC - A | Stock-Comm Services | — | — | — | |
| 26 | VOXXGUSD | Voxx International CORP | Stock-Other | — | — | — | |
| 27 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | — | — | — | |
| 28 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | — | — | — | |
| 29 | DOUG | Douglas Elliman INC | Stock-Other | — | — | — | |
| 30 | DSP | Viant Technology Inc-a | Stock-Other | — | — | — | |
| 31 | KLTR | Kaltura INC | Stock-Other | — | — | — | |
| 32 | BNTX | Biontech Se-adr | Stock-Other | — | — | — | |
| 33 | EVC | Entravision Communications-a | Stock-Other | — | — | — | |
| 34 | USCB | Uscb Financial Holdings INC | Stock-Other | — | — | — | |
| 35 | NC | Nacco Industries-cl A | Stock-Other | — | — | — | |
| 36 | EOSE | Eos Energy Enterprises INC | Stock-Other | — | — | — | |
| 37 | SGHT | Sight Sciences INC | Stock-Other | — | — | — | |
| 38 | PDSB | Pds Biotechnology CORP | Stock-Other | — | — | — | |
| 39 | ✓ | Citius Pharmaceuticals INC | Stock-Other | — | — | — | |
| 40 | RELL | Richardson Elec LTD | Stock-Other | — | — | — | |
| 41 | BIGGQ | Big Lots INC | Stock-Other | — | — | — | |
| 42 | ATOM | Atomera INC | Stock-Other | — | — | — | |
| 43 | DC | Dakota Gold CORP | Stock-Other | — | — | — | |
| 44 | PBFS | Pioneer Bancorp Inc/ny | Stock-Other | — | — | — | |
| 45 | FAN | First Trust Global Wind Ener | ETF-Other | — | — | — | |
| 46 | CATO | Cato Corp-class A | Stock-Other | — | — | — | |
| 47 | ✓ | Optinose INC | Stock-Other | — | — | — | |
| 48 | EEX | Emerald Holding INC | Stock-Other | — | — | — | |
| 49 | SNAP | Snap Inc. | Stock-Comm Services | — | — | — | |
| 50 | BSVN | Bank7 CORP | Stock-Other | — | — | — |