CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3136 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PESI | Perma-fix Environmental Svcs | Stock-Other | — | — | — | |
| 2 | EPM | Evolution Petroleum CORP | Stock-Other | — | — | — | |
| 3 | ACTG | Acacia Research CORP | Stock-Other | — | — | — | |
| 4 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | — | — | — | |
| 5 | CHRS | Coherus Oncology INC | Stock-Other | — | — | — | |
| 6 | TCX | Tucows Inc-class A | Stock-Other | — | — | — | |
| 7 | EML | Eastern Co/the | Stock-Other | — | — | — | |
| 8 | TNGX | Tango Therapeutics INC | Stock-Other | — | — | — | |
| 9 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | — | — | — | |
| 10 | AFCG | Advanced Flower Capital INC | Stock-Other | — | — | — | |
| 11 | RCKY | Rocky Brands INC | Stock-Other | — | — | — | |
| 12 | PNRG | Primeenergy Resources CORP | Stock-Other | — | — | — | |
| 13 | JOUT | Johnson Outdoors Inc-a | Stock-Other | — | — | — | |
| 14 | ✓ | Inozyme Pharma INC | Stock-Other | — | — | — | |
| 15 | RGCO | Rgc Resources INC | Stock-Other | — | — | — | |
| 16 | SKYH | Sky Harbour Group CORP | Stock-Other | — | — | — | |
| 17 | GPMT | Granite Point Mortgage Trust | Stock-Other | — | — | — | |
| 18 | LCNB | Lcnb Corporation | Stock-Other | — | — | — | |
| 19 | EVC | Entravision Communications-a | Stock-Other | — | — | — | |
| 20 | BWFG | Bankwell Financial Group INC | Stock-Other | — | — | — | |
| 21 | ZBIO | Zenas Biopharma INC | Stock-Other | — | — | — | |
| 22 | VEL | Velocity Financial INC | Stock-Other | — | — | — | |
| 23 | INBX | Inhibrx Biosciences INC | Stock-Other | — | — | — | |
| 24 | NVROEUR | Nevro CORP | Stock-Other | — | — | — | |
| 25 | BLNK | Blink Charging Co | Stock-Other | — | — | — | |
| 26 | SMHI | Seacor Marine Holdings INC | Stock-Other | — | — | — | |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | — | |
| 28 | SSP | Ew Scripps Co/the-a | Stock-Other | — | — | — | |
| 29 | BRCC | Brc Inc-a | Stock-Other | — | — | — | |
| 30 | NKTX | Nkarta INC | Stock-Other | — | — | — | |
| 31 | SSTI | Soundthinking INC | Stock-Other | — | — | — | |
| 32 | VSTM | Verastem INC | Stock-Other | — | — | — | |
| 33 | TWIN | Twin Disc INC | Stock-Other | — | — | — | |
| 34 | BCBP | Bcb Bancorp INC | Stock-Other | — | — | — | |
| 35 | HOFT | Hooker Furnishings CORP | Stock-Other | — | — | — | |
| 36 | RNAC | Cartesian Therapeutics INC | Stock-Other | — | — | — | |
| 37 | INFU | Infusystem Holdings INC | Stock-Other | — | — | — | |
| 38 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | — | — | — | |
| 39 | ATI | Ati INC | Stock-Industrials | — | — | -68.49% | |
| 40 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | — | — | — | |
| 41 | FET | Forum Energy Technologies In | Stock-Other | — | — | — | |
| 42 | SGHT | Sight Sciences INC | Stock-Other | — | — | — | |
| 43 | PBYI | Puma Biotechnology INC | Stock-Other | — | — | — | |
| 44 | PAL | Proficient Auto Logistics In | Stock-Other | — | — | — | |
| 45 | GEOS | Geospace Technologies CORP | Stock-Other | — | — | — | |
| 46 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | — | — | — | |
| 47 | CDLXEUR | Cardlytics INC | Stock-Other | — | — | — | |
| 48 | STXS | Stereotaxis INC | Stock-Other | — | — | — | |
| 49 | TSVT* | 2seventy Bio INC | Stock-Other | — | — | — | |
| 50 | ALCO | Alico INC | Stock-Other | — | — | — |