CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3005 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NN | Nextnav INC | Stock-Other | — | — | — | |
| 2 | SGC | Superior Group Of Cos INC | Stock-Other | — | — | — | |
| 3 | ✓ | Bakkt Holdings INC | Stock-Other | — | — | — | |
| 4 | SBTEUR | Sterling Bancorp Inc/mi | Stock-Other | — | — | — | |
| 5 | APEI | American Public Education | Stock-Other | — | — | — | |
| 6 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | — | — | — | |
| 7 | FTCI | Ftc Solar INC | Stock-Other | — | — | — | |
| 8 | FGBI | First Guaranty Bancshares In | Stock-Other | — | — | — | |
| 9 | COOK | Traeger, Inc. | Stock-Other | — | — | — | |
| 10 | VXRT | Vaxart INC | Stock-Other | — | — | — | |
| 11 | DBDEUR | Diebold Nixdorf INC | Stock-Other | — | — | — | |
| 12 | SKYT | Skywater Technology INC | Stock-Other | — | — | — | |
| 13 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | — | — | — | |
| 14 | AFRM | Affirm Holdings, Inc. | Stock-Financials | — | — | — | |
| 15 | CIFR | Cipher Digital INC | Stock-Tech | — | — | — | |
| 16 | OPRT | Oportun Financial CORP | Stock-Other | — | — | — | |
| 17 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | — | — | — | |
| 18 | ✓ | Solo Brands INC | Stock-Other | — | — | — | |
| 19 | GAMB | Gambling.com Group Limited | Stock-Other | — | — | — | |
| 20 | TGAN | Transphorm INC | Stock-Other | — | — | — | |
| 21 | ALXO | Alx Oncology Holdings INC | Stock-Other | — | — | — | |
| 22 | ✓ | Cenntro Elec Group Ltd | Stock-Other | — | — | — | |
| 23 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | — | — | — | |
| 24 | ✓ | Athira Pharma INC | Stock-Other | — | — | — | |
| 25 | TNYA | Tenaya Therapeutics INC | Stock-Other | — | — | — | |
| 26 | EP | Empire Petroleum CORP | Stock-Other | — | — | — | |
| 27 | ✓ | Trean Insurance Group INC | Stock-Other | — | — | — | |
| 28 | DIBS | 1stdibs.com INC | Stock-Other | — | — | — | |
| 29 | NSHEUR | Spire Global INC | Stock-Other | — | — | — | |
| 30 | ✓ | Stock-Other | — | — | — | ||
| 31 | AMLP | Alerian Mlp ETF | ETF-Other | — | — | — | |
| 32 | CMRXEUR | Chimerix INC | Stock-Other | — | — | — | |
| 33 | REFI | Chicago Atlantic Real Estate | Stock-Other | — | — | — | |
| 34 | VTIP | Vanguard Short-term Tips | ETF-Other | — | — | — | |
| 35 | VEL | Velocity Financial INC | Stock-Other | — | — | — | |
| 36 | NOTVQ | Inotiv INC | Stock-Other | — | — | — | |
| 37 | VERUEUR | Veru INC | Stock-Other | — | — | — | |
| 38 | FMAY | Ft Vest US Equity Buffer ETF | ETF-Other | — | — | — | |
| 39 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | — | — | +19.04% | |
| 40 | BLES | Inspire Global Hope ETF | ETF-Other | — | — | — | |
| 41 | FRBKQ | Republic First Bancorp INC | Stock-Other | — | — | — | |
| 42 | GOSS | Gossamer Bio INC | Stock-Other | — | — | — | |
| 43 | IVVD | Invivyd INC | Stock-Other | — | — | — | |
| 44 | WEP | Magellan Midstream Partners | Stock-Other | — | — | — | |
| 45 | ✓ | View INC | Stock-Other | — | — | — | |
| 46 | ✓ | Stock-Other | — | — | — | ||
| 47 | VIS | Vanguard Industrials ETF | ETF-Other | — | — | — | |
| 48 | BHM | Bluerock Homes Trust INC | Stock-Other | — | — | — | |
| 49 | ISMD | Inspire Small/mid Cap ETF | ETF-Other | — | — | — | |
| 50 | PFSWUSD | Pfsweb INC | Stock-Other | — | — | — |