CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3064 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LSEA | Landsea Homes CORP | Stock-Other | — | — | — | |
| 2 | AVIR | Atea Pharmaceuticals INC | Stock-Other | — | — | — | |
| 3 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | — | — | -37.63% | |
| 4 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | — | — | +0.47% | |
| 5 | ODC | Oil-dri CORP Of America | Stock-Other | — | — | — | |
| 6 | EGHT | 8x8 INC | Stock-Other | — | — | — | |
| 7 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | — | — | — | |
| 8 | PKE | Park Aerospace CORP | Stock-Other | — | — | — | |
| 9 | ALTG | Alta Equipment Group INC | Stock-Other | — | — | — | |
| 10 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | +0.53% | |
| 11 | FMAO | Farmers & Merchants Banco/oh | Stock-Other | — | — | — | |
| 12 | FSBC | Five Star Bancorp | Stock-Other | — | — | — | |
| 13 | BHRB | Burke & Herbert Financial Se | Stock-Other | — | — | — | |
| 14 | SMR | Nuscale Power CORP | Stock-Industrials | — | — | +26.21% | |
| 15 | GJAN | Ft Vest US Equity Moderate B | ETF-Other | — | — | — | |
| 16 | OLP | One Liberty Properties INC | Stock-Other | — | — | — | |
| 17 | MODVQ | Modivcare INC | Stock-Other | — | — | — | |
| 18 | FRBA | First Bank/hamilton Nj | Stock-Other | — | — | — | |
| 19 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | — | — | — | |
| 20 | PFIS | Peoples Financial Services | Stock-Other | — | — | — | |
| 21 | TS | Tenaris Sa-adr | Stock-Other | — | — | — | |
| 22 | CZNC | Citizens & Northern CORP | Stock-Other | — | — | — | |
| 23 | NWPX | Nwpx Infrastructure INC | Stock-Other | — | — | — | |
| 24 | ENB | Enbridge INC | Stock-Energy | — | — | — | |
| 25 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | — | — | — | |
| 26 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | — | |
| 27 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | — | — | — | |
| 28 | PLPC | Preformed Line Products Co | Stock-Other | — | — | — | |
| 29 | GPRO | Gopro Inc-class A | Stock-Other | — | — | — | |
| 30 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | — | — | — | |
| 31 | LMNR | Limoneira Co | Stock-Other | — | — | — | |
| 32 | STRO | Sutro Biopharma, Inc. | Stock-Other | — | — | — | |
| 33 | KODK | Eastman Kodak Co | Stock-Other | — | — | — | |
| 34 | SMHI | Seacor Marine Holdings INC | Stock-Other | — | — | — | |
| 35 | RBBN | Ribbon Communications INC | Stock-Other | — | — | — | |
| 36 | GCO | Genesco INC | Stock-Other | — | — | — | |
| 37 | MNTK | Montauk Renewables INC | Stock-Other | — | — | — | |
| 38 | LOCO | El Pollo Loco Holdings INC | Stock-Other | — | — | — | |
| 39 | AGS | Playags INC | Stock-Other | — | — | — | |
| 40 | PRME | Prime Medicine INC | Stock-Other | — | — | — | |
| 41 | REPX | Riley Exploration Permian In | Stock-Other | — | — | — | |
| 42 | NXDR | Nextdoor Holdings INC | Stock-Other | — | — | — | |
| 43 | VISN | Vistance Networks INC | Stock-Tech | — | — | — | |
| 44 | DOMO | Domo INC - Class B | Stock-Other | — | — | — | |
| 45 | ONEW | Onewater Marine Inc-cl A | Stock-Other | — | — | — | |
| 46 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | — | — | — | |
| 47 | EAFEUR | Graftech International LTD | Stock-Other | — | — | — | |
| 48 | VMD | Viemed Healthcare INC | Stock-Other | — | — | — | |
| 49 | 5TC | Truecar INC | Stock-Other | — | — | — | |
| 50 | CTOS | Custom Truck One Source INC | Stock-Other | — | — | — |