CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3494 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VMD | Viemed Healthcare INC | Stock-Other | — | — | +5.91% | |
| 2 | FRHC | Freedom Holding Corp/nv | Stock-Other | — | — | — | |
| 3 | BRBS | Blue Ridge Bankshares INC | Stock-Other | — | — | +397.76% | |
| 4 | CHRS | Coherus Oncology INC | Stock-Other | — | — | +3.23% | |
| 5 | IMMR | Immersion Corporation | Stock-Other | — | — | +4.01% | |
| 6 | VHT | Vanguard Health Care ETF | ETF-Other | — | — | -7.80% | |
| 7 | OPRT | Oportun Financial CORP | Stock-Other | — | — | +524.62% | |
| 8 | WPP | Wpp Plc-sponsored Adr | Stock-Other | — | — | +126.20% | |
| 9 | LFCR | Lifecore Biomedical INC | Stock-Other | — | — | +10.31% | |
| 10 | CMPX | Compass Therapeutics INC | Stock-Other | — | — | -8.19% | |
| 11 | EEX | Emerald Holding INC | Stock-Other | — | — | +0.21% | |
| 12 | GPMT | Granite Point Mortgage Trust | Stock-Other | — | — | -28.98% | |
| 13 | OBT | Orange County Bancorp INC | Stock-Other | — | — | -2.07% | |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | +48.46% | |
| 15 | STRT | Strattec Security CORP | Stock-Other | — | — | — | |
| 16 | TRAK | Repositrak INC | Stock-Other | — | — | +4.49% | |
| 17 | KWY | Kingsway CORP | Stock-Other | — | — | +42.98% | |
| 18 | TSBK | Timberland Bancorp INC | Stock-Other | — | — | +0.00% | |
| 19 | ✓ | Stock-Other | — | — | — | ||
| 20 | PDYN | Palladyne Ai CORP | Stock-Other | — | — | +399.18% | |
| 21 | OPRX | Optimizerx CORP | Stock-Other | — | — | -5.01% | |
| 22 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | — | — | +16.76% | |
| 23 | PAYS | Paysign INC | Stock-Other | — | — | +5.14% | |
| 24 | ASUR | Asure Software INC | Stock-Other | — | — | +5.05% | |
| 25 | FRST | Primis Financial CORP | Stock-Other | — | — | -0.50% | |
| 26 | PLBC | Plumas Bancorp | Stock-Other | — | — | -0.99% | |
| 27 | PZA | Invesco National Amt-free Mu | ETF-Other | — | — | — | |
| 28 | MGTX | MeiraGTx Holdings plc | Stock-Other | — | — | -9.73% | |
| 29 | NPWR | Net Power INC | Stock-Other | — | — | +2.18% | |
| 30 | FSTR | Foster (lb) Co-a | Stock-Other | — | — | +13.98% | |
| 31 | JMSB | John Marshall Bancorp INC | Stock-Other | — | — | +4.89% | |
| 32 | CRBU | Caribou Biosciences INC | Stock-Other | — | — | -27.20% | |
| 33 | PCB | Pcb Bancorp | Stock-Other | — | — | +4.90% | |
| 34 | XOMA | Xoma Royalty Corporation | Stock-Other | — | — | +13.89% | |
| 35 | DSP | Viant Technology Inc-a | Stock-Other | — | — | +5.13% | |
| 36 | KOPN | Kopin CORP | Stock-Other | — | — | +754.76% | |
| 37 | ZKN | Zeekr Intelligent Techno-adr | Stock-Other | — | — | — | |
| 38 | MITT | Tpg Mortgage Investment Trus | Stock-Other | — | — | — | |
| 39 | CRVS | Corvus Pharmaceuticals INC | Stock-Other | — | — | +439.98% | |
| 40 | MXCT | Maxcyte INC | Stock-Other | — | — | -1.09% | |
| 41 | MBCN | Middlefield Banc CORP | Stock-Other | — | — | -0.06% | |
| 42 | SLS | Sellas Life Sciences Group I | Stock-Other | — | — | +1711.22% | |
| 43 | TECX | Tectonic Therapeutic INC | Stock-Other | — | — | — | |
| 44 | BH | Biglari Holdings Inc-b | Stock-Other | — | — | -5.95% | |
| 45 | UTMD | Utah Medical Products INC | Stock-Other | — | — | +9.45% | |
| 46 | FCEL | Fuelcell Energy INC | Stock-Other | — | — | -27.93% | |
| 47 | UAMY | United States Antimony CORP | Stock-Other | — | — | +389.27% | |
| 48 | TBCH | Turtle Beach CORP | Stock-Other | — | — | -6.24% | |
| 49 | WEYS | Weyco Group INC | Stock-Other | — | — | +5.29% | |
| 50 | FDBC | Fidelity D&d Bancorp INC | Stock-Other | — | — | — |