CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3106 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATLC | Atlanticus Holdings CORP | Stock-Other | — | — | — | |
| 2 | GRND | Grindr INC | Stock-Other | — | — | — | |
| 3 | DSACEUR | Fiscalnote Holdings INC | Stock-Other | — | — | — | |
| 4 | FDBC | Fidelity D&d Bancorp INC | Stock-Other | — | — | — | |
| 5 | ✓ | Icosavax INC | Stock-Other | — | — | — | |
| 6 | BIGGQ | Big Lots INC | Stock-Other | — | — | — | |
| 7 | INGN | Inogen INC | Stock-Other | — | — | — | |
| 8 | EOLS | Evolus INC | Stock-Other | — | — | — | |
| 9 | IMMR | Immersion Corporation | Stock-Other | — | — | — | |
| 10 | NATH | Nathan's Famous INC | Stock-Other | — | — | — | |
| 11 | IBRX | Immunitybio INC | Stock-Healthcare | — | — | — | |
| 12 | RRGB | Red Robin Gourmet Burgers | Stock-Other | — | — | — | |
| 13 | AMPY | Amplify Energy CORP | Stock-Other | — | — | — | |
| 14 | GBIOGBX | Generation Bio Co | Stock-Other | — | — | — | |
| 15 | NWFL | Norwood Financial CORP | Stock-Other | — | — | — | |
| 16 | OPRX | Optimizerx CORP | Stock-Other | — | — | — | |
| 17 | YMABUSD | Y-mabs Therapeutics INC | Stock-Other | — | — | — | |
| 18 | NRIM | Northrim Bancorp INC | Stock-Other | — | — | — | |
| 19 | ORGO | Organogenesis Holdings INC | Stock-Other | — | — | — | |
| 20 | PBP | Invesco S&p 500 Buywrite ETF | ETF-Large Cap & Growth | — | — | — | |
| 21 | QIPT | Quipt Home Medical CORP | Stock-Other | — | — | — | |
| 22 | WVE | Wave Life Sciences Ltd. | Stock-Other | — | — | — | |
| 23 | VPU | Vanguard Utilities ETF | ETF-Other | — | — | — | |
| 24 | HBIOUSD | Harvard Bioscience INC | Stock-Other | — | — | — | |
| 25 | FBIZ | First Business Financial Ser | Stock-Other | — | — | — | |
| 26 | KOD | Kodiak Sciences INC | Stock-Other | — | — | — | |
| 27 | 5TC | Truecar INC | Stock-Other | — | — | — | |
| 28 | SRRK | Scholar Rock Holding CORP | Stock-Other | — | — | — | |
| 29 | CATBUSD | Astria Therapeutics INC | Stock-Other | — | — | — | |
| 30 | ZIMV | Zimvie INC | Stock-Other | — | — | — | |
| 31 | PINE | Alpine Income Property Trust | Stock-Other | — | — | — | |
| 32 | TSPH | Createai Holdings INC | Stock-Other | — | — | — | |
| 33 | MBCN | Middlefield Banc CORP | Stock-Other | — | — | — | |
| 34 | PMVP | Pmv Pharmaceuticals INC | Stock-Other | — | — | — | |
| 35 | ORRF | Orrstown Finl Services INC | Stock-Other | — | — | — | |
| 36 | AGS | Playags INC | Stock-Other | — | — | — | |
| 37 | BBCP | Concrete Pumping Holdings In | Stock-Other | — | — | — | |
| 38 | WLDN | Willdan Group INC | Stock-Other | — | — | — | |
| 39 | FLL | Full House Resorts INC | Stock-Other | — | — | — | |
| 40 | JMSB | John Marshall Bancorp INC | Stock-Other | — | — | — | |
| 41 | BLNK | Blink Charging Co | Stock-Other | — | — | — | |
| 42 | ✓ | Danimer Scientific INC | Stock-Other | — | — | — | |
| 43 | IMRX | Immuneering CORP - Class A | Stock-Other | — | — | — | |
| 44 | NRDY | Nerdy INC | Stock-Other | — | — | — | |
| 45 | HOFT | Hooker Furnishings CORP | Stock-Other | — | — | — | |
| 46 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | — | — | — | |
| 47 | FNLC | First Bancorp Inc/me | Stock-Other | — | — | — | |
| 48 | WWJD | Inspire International ETF | ETF-Other | — | — | +1916.67% | |
| 49 | UTI | Universal Technical Institut | Stock-Other | — | — | — | |
| 50 | CRBU | Caribou Biosciences INC | Stock-Other | — | — | — |