CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 2978 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HALLUSD | Hallmark Finl Services INC | Stock-Other | — | — | — | |
| 2 | FSBW | Fs Bancorp INC | Stock-Other | — | — | — | |
| 3 | SGA | Saga Communications Inc-cl A | Stock-Other | — | — | — | |
| 4 | MFSFUSD | Mutualfirst Financial INC | Stock-Other | — | — | — | |
| 5 | ✓ | Odonate Therapeu | Stock-Other | — | — | — | |
| 6 | BGSFEUR | Bg Staffing INC | Stock-Other | — | — | — | |
| 7 | OVBC | Ohio Valley Banc CORP | Stock-Other | — | — | — | |
| 8 | UNTY | Unity Bancorp INC | Stock-Other | — | — | — | |
| 9 | ODC | Oil-dri CORP Of America | Stock-Other | — | — | — | |
| 10 | BWFG | Bankwell Financial Group INC | Stock-Other | — | — | — | |
| 11 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | — | — | — | |
| 12 | EML | Eastern Co/the | Stock-Other | — | — | — | |
| 13 | ZEUS | Olympic Steel INC | Stock-Other | — | — | — | |
| 14 | STRS | Stratus Properties INC | Stock-Other | — | — | — | |
| 15 | GMREUSD | Global Medical Reit INC | Stock-Other | — | — | — | |
| 16 | INBK | First Internet Bancorp | Stock-Other | — | — | — | |
| 17 | FNWB | First Northwest Bancorp | Stock-Other | — | — | — | |
| 18 | SIBN | Si-bone INC | Stock-Other | — | — | — | |
| 19 | ✓ | Optinose INC | Stock-Other | — | — | — | |
| 20 | CFFI | C & F Financial CORP | Stock-Other | — | — | — | |
| 21 | AOR | Ishares Core 60/40 Balanced | ETF-Other | — | — | — | |
| 22 | ACMR | Acm Research Inc-class A | Stock-Other | — | — | — | |
| 23 | KINS | Kingstone Cos INC | Stock-Other | — | — | — | |
| 24 | PBIPUSD | Prudential Bancorp INC | Stock-Other | — | — | — | |
| 25 | CUE1EUR | Cue Biopharma INC | Stock-Other | — | — | — | |
| 26 | ESTEEUR | Earthstone Energy INC - A | Stock-Other | — | — | — | |
| 27 | CASIEUR | Casi Pharmaceuticals INC | Stock-Other | — | — | — | |
| 28 | FCCO | First Community CORP | Stock-Other | — | — | — | |
| 29 | GPX | Gp Strategies CORP | Stock-Other | — | — | — | |
| 30 | RKLB | Rocket Lab Corporation | Stock-Industrials | — | — | — | |
| 31 | RVSB | Riverview Bancorp INC | Stock-Other | — | — | — | |
| 32 | UBFO | United Security Bancshare/ca | Stock-Other | — | — | — | |
| 33 | ENFCUSD | Entegra Financial CORP | Stock-Other | — | — | — | |
| 34 | TWIN | Twin Disc INC | Stock-Other | — | — | — | |
| 35 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | — | — | — | |
| 36 | HBIOUSD | Harvard Bioscience INC | Stock-Other | — | — | — | |
| 37 | DNP | Dnp Select Income Fund INC | Stock-Financials | — | — | — | |
| 38 | NC | Nacco Industries-cl A | Stock-Other | — | — | — | |
| 39 | SMBK | Smartfinancial INC | Stock-Other | — | — | — | |
| 40 | XLE | Ss Energy Select Sector | ETF-Other | — | — | — | |
| 41 | ✓ | Nuvectra Corporation Cmn | Stock-Other | — | — | — | |
| 42 | LCNB | Lcnb Corporation | Stock-Other | — | — | — | |
| 43 | ✓ | Stock-Other | — | — | — | ||
| 44 | LBCUSD | Luther Burbank CORP | Stock-Other | — | — | — | |
| 45 | USLM | United States Lime & Mineral | Stock-Other | — | — | — | |
| 46 | DGICA | Donegal Group Inc-cl A | Stock-Other | — | — | — | |
| 47 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | — | — | -11.11% | |
| 48 | ESQ | Esquire Financial Holdings I | Stock-Other | — | — | — | |
| 49 | ✓ | Synthorx INC | Stock-Other | — | — | — | |
| 50 | PLPC | Preformed Line Products Co | Stock-Other | — | — | — |