CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 2989 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENB | Enbridge INC | Stock-Energy | — | — | — | |
| 2 | ISTR | Investar Holding CORP | Stock-Other | — | — | — | |
| 3 | CENTA | Central Garden & Pet Company | Stock-Other | — | — | — | |
| 4 | TWI | Titan International INC | Stock-Other | — | — | — | |
| 5 | PDFS | Pdf Solutions INC | Stock-Other | — | — | — | |
| 6 | SVMKUSD | Svmk INC | Stock-Other | — | — | — | |
| 7 | MRLNUSD | Marlin Business Services INC | Stock-Other | — | — | — | |
| 8 | RGCO | Rgc Resources INC | Stock-Other | — | — | — | |
| 9 | VVX | V2x INC | Stock-Other | — | — | — | |
| 10 | BYLD | Ishares Yield Optimized Bond | ETF-Other | — | — | — | |
| 11 | CSV | Carriage Services INC | Stock-Other | — | — | — | |
| 12 | PICOEUR | Vidler Water Resouces INC | Stock-Other | — | — | — | |
| 13 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | — | — | — | |
| 14 | ✓ | Nuvectra Corporation Cmn | Stock-Other | — | — | — | |
| 15 | SENS1GBP | Senseonics Holdings INC | Stock-Other | — | — | +48.52% | |
| 16 | FNLC | First Bancorp Inc/me | Stock-Other | — | — | — | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | — | — | -13.58% | |
| 18 | ✓ | Spirit Of Tex Bancshares INC | Stock-Other | — | — | +350.88% | |
| 19 | ✓ | Aptinyx INC | Stock-Other | — | — | — | |
| 20 | ERII | Energy Recovery INC | Stock-Other | — | — | — | |
| 21 | NGS | Natural Gas Services Group | Stock-Other | — | — | — | |
| 22 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | — | — | — | |
| 23 | NRIM | Northrim Bancorp INC | Stock-Other | — | — | — | |
| 24 | NWFL | Norwood Financial CORP | Stock-Other | — | — | — | |
| 25 | SVRA | Savara INC | Stock-Other | — | — | — | |
| 26 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | — | — | — | |
| 27 | MCB | Metropolitan Bank Holding Co | Stock-Other | — | — | — | |
| 28 | CLPR | Clipper Realty INC | Stock-Other | — | — | — | |
| 29 | TRK | Speedway Motorsports LLC | Stock-Other | — | — | — | |
| 30 | UUUU | Energy Fuels INC | Stock-Energy | — | — | — | |
| 31 | BDQM | Albireo Pharma INC | Stock-Other | — | — | — | |
| 32 | SRNE | Sorrento Therapeutics INC | Stock-Other | — | — | — | |
| 33 | BCOVUSD | Brightcove | Stock-Other | — | — | — | |
| 34 | CSUUSD | Capital Senior Living CORP | Stock-Other | — | — | — | |
| 35 | ✓ | Medequities Realty Trust INC | Stock-Other | — | — | — | |
| 36 | ✓ | Veralto CORP | Stock-Other | — | — | — | |
| 37 | TBNKUSD | Territorial Bancorp INC | Stock-Other | — | — | — | |
| 38 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | — | — | — | |
| 39 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 40 | ACRS | Aclaris Therapeutics INC | Stock-Other | — | — | — | |
| 41 | ARTNA | Artesian Resources Corp-cl A | Stock-Other | — | — | — | |
| 42 | GOOG | Alphabet Inc. | Stock-Comm Services | — | — | — | |
| 43 | CVLG | Covenant Logistics Group INC | Stock-Other | — | — | — | |
| 44 | NPTNEUR | Neophotonics CORP | Stock-Other | — | — | — | |
| 45 | CASIEUR | Casi Pharmaceuticals INC | Stock-Other | — | — | — | |
| 46 | CBMGEUR | Cellular Biomedicine Group I | Stock-Other | — | — | — | |
| 47 | PRGX | Prgx Global INC | Stock-Other | — | — | — | |
| 48 | ✓ | Safety Income & Growth INC | Stock-Other | — | — | — | |
| 49 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | — | — | — | |
| 50 | VLGEA | Village Super Market-class A | Stock-Other | — | — | — |