CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3008 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NDLSUSD | Noodles & Co | Stock-Other | — | — | — | |
| 2 | PBFS | Pioneer Bancorp Inc/ny | Stock-Other | — | — | — | |
| 3 | OVBC | Ohio Valley Banc CORP | Stock-Other | — | — | — | |
| 4 | TWI | Titan International INC | Stock-Other | — | — | — | |
| 5 | CFFI | C & F Financial CORP | Stock-Other | — | — | — | |
| 6 | RBBN | Ribbon Communications INC | Stock-Other | — | — | — | |
| 7 | NC | Nacco Industries-cl A | Stock-Other | — | — | — | |
| 8 | MNSB | Mainstreet Bancshares INC | Stock-Other | — | — | — | |
| 9 | RBNC | Reliant Bancorp INC | Stock-Other | — | — | — | |
| 10 | MFNC | Mackinac Financial CORP | Stock-Other | — | — | — | |
| 11 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-Other | — | — | +47.50% | |
| 12 | RKLB | Rocket Lab Corporation | Stock-Industrials | — | — | — | |
| 13 | FRAF | Franklin Financial Services | Stock-Other | — | — | — | |
| 14 | RVSB | Riverview Bancorp INC | Stock-Other | — | — | — | |
| 15 | AXTI | Axt INC | Stock-Other | — | — | — | |
| 16 | ✓ | Trecora Resources | Stock-Other | — | — | — | |
| 17 | HWBK | Hawthorn Bancshares INC | Stock-Other | — | — | — | |
| 18 | REI | Ring Energy INC | Stock-Other | — | — | — | |
| 19 | BWFG | Bankwell Financial Group INC | Stock-Other | — | — | — | |
| 20 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | — | — | — | |
| 21 | NGS | Natural Gas Services Group | Stock-Other | — | — | — | |
| 22 | ✓ | Altus Midstream Co | Stock-Other | — | — | — | |
| 23 | BGSFEUR | Bg Staffing INC | Stock-Other | — | — | — | |
| 24 | HFFG | Hf Foods Group INC | Stock-Other | — | — | — | |
| 25 | SDRL | Seadrill Limited | Stock-Other | — | — | — | |
| 26 | BXC | Bluelinx Holdings INC | Stock-Other | — | — | — | |
| 27 | LQDT | Liquidity Services INC | Stock-Other | — | — | — | |
| 28 | VIE | Viela Bio INC | Stock-Other | — | — | — | |
| 29 | MDCA | Mdc Partners Inc-a | Stock-Other | — | — | — | |
| 30 | DNP | Dnp Select Income Fund INC | Stock-Financials | — | — | — | |
| 31 | MSON | Misonix INC | Stock-Other | — | — | — | |
| 32 | ✓ | Fncb Bancorp INC | Stock-Other | — | — | — | |
| 33 | WVE | Wave Life Sciences Ltd. | Stock-Other | — | — | — | |
| 34 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | — | — | — | |
| 35 | CASIEUR | Casi Pharmaceuticals INC | Stock-Other | — | — | — | |
| 36 | AIA | Ishares Asia 50 ETF | ETF-Other | — | — | +1.50% | |
| 37 | AOR | Ishares Core 60/40 Balanced | ETF-Other | — | — | — | |
| 38 | FB1 | Farmer Bros Co | Stock-Other | — | — | — | |
| 39 | ✓ | Stock-Other | — | — | — | ||
| 40 | SPNEUSD | Seaspine Holdings CORP | Stock-Other | — | — | — | |
| 41 | MFIN | Medallion Financial CORP | Stock-Other | — | — | — | |
| 42 | PLPC | Preformed Line Products Co | Stock-Other | — | — | — | |
| 43 | XLK | Ss Technology Select Sector | ETF-Tech | — | — | -99.73% | |
| 44 | MLVFUSD | Malvern Bancorp INC | Stock-Other | — | — | — | |
| 45 | PEBK | Peoples Bancorp Of Nc | Stock-Other | — | — | — | |
| 46 | HBMD | Howard Bancorp INC | Stock-Other | — | — | — | |
| 47 | WOW | Wideopenwest INC | Stock-Other | — | — | — | |
| 48 | CNTY | Century Casinos INC | Stock-Other | — | — | — | |
| 49 | GPX | Gp Strategies CORP | Stock-Other | — | — | — | |
| 50 | ESQ | Esquire Financial Holdings I | Stock-Other | — | — | — |