CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3021 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSBK | Timberland Bancorp INC | Stock-Other | — | — | — | |
| 2 | GPX | Gp Strategies CORP | Stock-Other | — | — | — | |
| 3 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | — | — | — | |
| 4 | ✓ | Corium Intl INC | Stock-Other | — | — | — | |
| 5 | ULH | Universal Logistics Holdings | Stock-Other | — | — | — | |
| 6 | SHBI | Shore Bancshares INC | Stock-Other | — | — | — | |
| 7 | PFBI | Premier Financial Bancorp | Stock-Other | — | — | — | |
| 8 | ✓ | Optinose INC | Stock-Other | — | — | — | |
| 9 | NSSC | Napco Security Technologies | Stock-Other | — | — | — | |
| 10 | AMRSEUR | Amyris INC | Stock-Other | — | — | — | |
| 11 | ACNT | Ascent Industries Co | Stock-Other | — | — | — | |
| 12 | SBOWEUR | Silverbow Resources INC | Stock-Other | — | — | — | |
| 13 | LXU | Lsb Industries INC | Stock-Other | — | — | — | |
| 14 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | — | — | — | |
| 15 | SELBUSD | Cartesian Therapeutics INC | Stock-Other | — | — | — | |
| 16 | SPNEUSD | Seaspine Holdings CORP | Stock-Other | — | — | — | |
| 17 | HD | The Home Depot, Inc. | Stock-Consumer Disc | — | — | — | |
| 18 | ESTEEUR | Earthstone Energy INC - A | Stock-Other | — | — | — | |
| 19 | UNB | Union Bankshares INC /vt | Stock-Other | — | — | — | |
| 20 | RBNC | Reliant Bancorp INC | Stock-Other | — | — | — | |
| 21 | ✓ | Energous CORP | Stock-Other | — | — | — | |
| 22 | UNTY | Unity Bancorp INC | Stock-Other | — | — | — | |
| 23 | RGCO | Rgc Resources INC | Stock-Other | — | — | — | |
| 24 | PGX | Invesco Preferred ETF | ETF-Other | — | — | — | |
| 25 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | — | — | — | |
| 26 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | — | — | — | |
| 27 | MBTF | Mbt Financial CORP | Stock-Other | — | — | — | |
| 28 | PLPC | Preformed Line Products Co | Stock-Other | — | — | — | |
| 29 | FBIZ | First Business Financial Ser | Stock-Other | — | — | — | |
| 30 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | — | — | — | |
| 31 | AMALEUR | Amalgamated Bk Of New York-a | Stock-Other | — | — | — | |
| 32 | PRGX | Prgx Global INC | Stock-Other | — | — | — | |
| 33 | HOV | Hovnanian Enterprises, Inc. | Stock-Other | — | — | — | |
| 34 | ODC | Oil-dri CORP Of America | Stock-Other | — | — | — | |
| 35 | GAIA | Gaia INC | Stock-Other | — | — | — | |
| 36 | MITK | Mitek Systems INC | Stock-Other | — | — | — | |
| 37 | MFSFUSD | Mutualfirst Financial INC | Stock-Other | — | — | — | |
| 38 | NCSMUSD | Ncs Multistage Holdings INC | Stock-Other | — | — | — | |
| 39 | WINEUR | Windstream Holdings INC | Stock-Other | — | — | — | |
| 40 | DSGR | Distribution Solutions Group | Stock-Other | — | — | — | |
| 41 | AVBC | Avidia Bancorp, Inc. | Stock-Other | — | — | — | |
| 42 | KOPN | Kopin CORP | Stock-Other | — | — | — | |
| 43 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | — | — | — | |
| 44 | SMMT | Summit Therapeutics Inc. | Stock-Other | — | — | — | |
| 45 | NODK | Ni Holdings INC | Stock-Other | — | — | — | |
| 46 | RVSB | Riverview Bancorp INC | Stock-Other | — | — | — | |
| 47 | HBIOUSD | Harvard Bioscience INC | Stock-Other | — | — | — | |
| 48 | IOUSD | Ion Geophysical CORP | Stock-Other | — | — | — | |
| 49 | IIIV | I3 Verticals Inc-class A | Stock-Other | — | — | — | |
| 50 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | — | — | +0.32% |