CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3041 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMBK | Smartfinancial INC | Stock-Other | — | — | — | |
| 2 | ARTNA | Artesian Resources Corp-cl A | Stock-Other | — | — | — | |
| 3 | ADVMCHF | Adverum Biotechnologies INC | Stock-Other | — | — | — | |
| 4 | NCMIEUR | National Cinemedia INC | Stock-Other | — | — | — | |
| 5 | ✓ | Metromile INC | Stock-Other | — | — | — | |
| 6 | AGLEUSD | Aeglea Biotherapeutics INC | Stock-Other | — | — | — | |
| 7 | LFCR | Lifecore Biomedical INC | Stock-Other | — | — | — | |
| 8 | YELLQ | Yellow CORP | Stock-Other | — | — | — | |
| 9 | DSP | Viant Technology Inc-a | Stock-Other | — | — | — | |
| 10 | SQZB | Sqz Biotechnologies Co | Stock-Other | — | — | +378.55% | |
| 11 | MSON | Misonix INC | Stock-Other | — | — | — | |
| 12 | URGN | UroGen Pharma Ltd. | Stock-Other | — | — | — | |
| 13 | RES | Rpc INC | Stock-Other | — | — | — | |
| 14 | CTO | Cto Realty Growth INC | Stock-Other | — | — | — | |
| 15 | UTMD | Utah Medical Products INC | Stock-Other | — | — | — | |
| 16 | ONTF | On24 INC | Stock-Other | — | — | — | |
| 17 | ALT | Altimmune INC | Stock-Other | — | — | — | |
| 18 | BIBL | Inspire 100 ETF | ETF-Other | — | — | +17.03% | |
| 19 | VHCPW | Vine Hill Capital Investment Corp. II | Stock-Other | — | — | — | |
| 20 | POWL | Powell Industries INC | Stock-Industrials | — | — | — | |
| 21 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | — | — | +41.91% | |
| 22 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | — | — | +902.22% | |
| 23 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | — | — | — | |
| 24 | ✓ | Ampio Pharmaceuticals INC | Stock-Other | — | — | — | |
| 25 | ✓ | Akouos INC | Stock-Other | — | — | — | |
| 26 | CARE | Carter Bankshares INC | Stock-Other | — | — | — | |
| 27 | GNTYUSD | Guaranty Bancshares INC | Stock-Other | — | — | — | |
| 28 | CVM1EUR | Cel-sci CORP | Stock-Other | — | — | — | |
| 29 | EOSE | Eos Energy Enterprises INC | Stock-Other | — | — | — | |
| 30 | ZEUS | Olympic Steel INC | Stock-Other | — | — | — | |
| 31 | SELBUSD | Cartesian Therapeutics INC | Stock-Other | — | — | — | |
| 32 | FLL | Full House Resorts INC | Stock-Other | — | — | — | |
| 33 | BBX1USD | Bluegreen Vacations Holding | Stock-Other | — | — | +29.93% | |
| 34 | SEI | Solaris Energy Infrastructur | Stock-Energy | — | — | — | |
| 35 | REKR | Rekor Systems INC | Stock-Other | — | — | — | |
| 36 | APLT | Applied Therapeutics INC | Stock-Other | — | — | — | |
| 37 | KI2 | Brand House Collective Inc/t | Stock-Other | — | — | — | |
| 38 | ✓ | Spruce Power Holding CORP | Stock-Other | — | — | — | |
| 39 | DSKEUSD | Daseke INC | Stock-Other | — | — | — | |
| 40 | VOXXGUSD | Voxx International CORP | Stock-Other | — | — | — | |
| 41 | AVNW | Aviat Networks INC | Stock-Other | — | — | — | |
| 42 | PRTKEUR | Paratek Pharmaceuticals INC | Stock-Other | — | — | — | |
| 43 | SPRO | Spero Therapeutics INC | Stock-Other | — | — | — | |
| 44 | HBCP | Home Bancorp INC | Stock-Other | — | — | — | |
| 45 | TRC | Tejon Ranch Co | Stock-Other | — | — | — | |
| 46 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-Other | — | — | -3.94% | |
| 47 | RLGT | Radiant Logistics INC | Stock-Other | — | — | — | |
| 48 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | — | — | — | |
| 49 | COGT | Cogent Biosciences INC | Stock-Other | — | — | — | |
| 50 | FRST | Primis Financial CORP | Stock-Other | — | — | — |