CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3052 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRI | Stoneridge INC | Stock-Other | — | — | — | |
| 2 | IBCP | Independent Bank CORP - Mich | Stock-Other | — | — | — | |
| 3 | GOSS | Gossamer Bio INC | Stock-Other | — | — | — | |
| 4 | LXFR | Luxfer Holdings PLC | Stock-Other | — | — | — | |
| 5 | CSTL | Castle Biosciences INC | Stock-Other | — | — | — | |
| 6 | RLMD | Relmada Therapeutics INC | Stock-Other | — | — | — | |
| 7 | ✓ | Cyxtera Technologies INC | Stock-Other | — | — | — | |
| 8 | FMNB | Farmers Natl Banc CORP | Stock-Other | — | — | — | |
| 9 | CYH | Community Health Systems INC | Stock-Other | — | — | — | |
| 10 | SMMCUSD | Btrs Holdings Inc-cl 1 | Stock-Other | — | — | — | |
| 11 | ✓ | Agiliti INC | Stock-Other | — | — | — | |
| 12 | HCKT | Hackett Group Inc/the | Stock-Other | — | — | — | |
| 13 | KOP | Koppers Holdings INC | Stock-Other | — | — | — | |
| 14 | NNOX | Nano-X Imaging Ltd. | Stock-Other | — | — | — | |
| 15 | PETS | Petmed Express INC | Stock-Other | — | — | — | |
| 16 | ATEC | Alphatec Holdings INC | Stock-Other | — | — | — | |
| 17 | AVIR | Atea Pharmaceuticals INC | Stock-Other | — | — | — | |
| 18 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | +0.27% | |
| 19 | MORFUSD | Morphic Holding INC | Stock-Other | — | — | — | |
| 20 | LPG | Dorian LPG Ltd. | Stock-Other | — | — | — | |
| 21 | RES | Rpc INC | Stock-Other | — | — | — | |
| 22 | MXCT | Maxcyte INC | Stock-Other | — | — | — | |
| 23 | ✓ | Stock-Other | — | — | — | ||
| 24 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | — | — | — | |
| 25 | BFST | Business First Bancshares | Stock-Other | — | — | — | |
| 26 | WTI | W&t Offshore INC | Stock-Other | — | — | — | |
| 27 | ECOM1USD | Channeladvisor CORP | Stock-Other | — | — | — | |
| 28 | TCX | Tucows Inc-class A | Stock-Other | — | — | — | |
| 29 | IDYA | Ideaya Biosciences INC | Stock-Other | — | — | — | |
| 30 | FRPH | Frp Holdings INC | Stock-Other | — | — | — | |
| 31 | FISI | Financial Institutions INC | Stock-Other | — | — | — | |
| 32 | FLICUSD | First Of Long Island CORP | Stock-Other | — | — | — | |
| 33 | GEVO | Gevo INC | Stock-Other | — | — | — | |
| 34 | TPICQ | Tpi Composites INC | Stock-Other | — | — | — | |
| 35 | KRO | Kronos Worldwide INC | Stock-Other | — | — | — | |
| 36 | LASR | Nlight INC | Stock-Other | — | — | — | |
| 37 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | — | — | — | |
| 38 | CCBG | Capital City Bank Group INC | Stock-Other | — | — | — | |
| 39 | OPRX | Optimizerx CORP | Stock-Other | — | — | — | |
| 40 | WSR | Whitestone Reit | Stock-Other | — | — | — | |
| 41 | AD | Array Digital Infrastructure | Stock-Other | — | — | — | |
| 42 | TRNS | Transcat INC | Stock-Other | — | — | — | |
| 43 | VZIOEUR | Vizio Holding Corp-a | Stock-Other | — | — | — | |
| 44 | PETQEUR | Petiq INC | Stock-Other | — | — | — | |
| 45 | BIBL | Inspire 100 ETF | ETF-Other | — | — | +0.09% | |
| 46 | BLFS | Biolife Solutions INC | Stock-Other | — | — | +214.82% | |
| 47 | HAYNUSD | Haynes International INC | Stock-Other | — | — | — | |
| 48 | WTTR | Select Water Solutions INC | Stock-Other | — | — | — | |
| 49 | ARTNA | Artesian Resources Corp-cl A | Stock-Other | — | — | — | |
| 50 | RIOT | Riot Platforms INC | Stock-Financials | — | — | — |