CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3036 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TITN | Titan Machinery INC | Stock-Other | — | — | — | |
| 2 | AMALEUR | Amalgamated Bk Of New York-a | Stock-Other | — | — | — | |
| 3 | CDZI | Cadiz INC | Stock-Other | — | — | — | |
| 4 | CSTRUSD | Capstar Financial Holdings I | Stock-Other | — | — | — | |
| 5 | ECOM1USD | Channeladvisor CORP | Stock-Other | — | — | — | |
| 6 | AMRSEUR | Amyris INC | Stock-Other | — | — | — | |
| 7 | CHUYUSD | Chuy's Holdings INC | Stock-Other | — | — | — | |
| 8 | RBBN | Ribbon Communications INC | Stock-Other | — | — | — | |
| 9 | KIN1USD | Kindred Biosciences INC | Stock-Other | — | — | +29.09% | |
| 10 | LCNB | Lcnb Corporation | Stock-Other | — | — | — | |
| 11 | CNCEEUR | Concert Pharmaceuticals INC | Stock-Other | — | — | — | |
| 12 | RKLB | Rocket Lab Corporation | Stock-Industrials | — | — | — | |
| 13 | RM | Regional Management CORP | Stock-Other | — | — | — | |
| 14 | WPG2EUR | Washington Prime Group INC | Stock-Other | — | — | — | |
| 15 | SEI | Solaris Energy Infrastructur | Stock-Energy | — | — | — | |
| 16 | LOCO | El Pollo Loco Holdings INC | Stock-Other | — | — | — | |
| 17 | SPFI | South Plains Financial INC | Stock-Other | — | — | — | |
| 18 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | — | — | — | |
| 19 | FDBC | Fidelity D&d Bancorp INC | Stock-Other | — | — | — | |
| 20 | FCBP | First Choice Bancorp | Stock-Other | — | — | — | |
| 21 | ✓ | Mallinckrodt PLC | Stock-Other | — | — | — | |
| 22 | VOX | Vanguard Communication Servi | ETF-Other | — | — | +121.79% | |
| 23 | BBX1EUR | Bluegreen Vacations Holding | Stock-Other | — | — | — | |
| 24 | SPT | Sprout Social INC - Class A | Stock-Other | — | — | — | |
| 25 | VDC | Vanguard Consumer Staple ETF | ETF-Other | — | — | +117.02% | |
| 26 | NWFL | Norwood Financial CORP | Stock-Other | — | — | — | |
| 27 | BIBL | Inspire 100 ETF | ETF-Other | — | — | — | |
| 28 | FULC | Fulcrum Therapeutics INC | Stock-Other | — | — | +189.47% | |
| 29 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | — | |
| 30 | PTVCB | Protective Insurance Corp- B | Stock-Other | — | — | — | |
| 31 | MFSFUSD | Mutualfirst Financial INC | Stock-Other | — | — | — | |
| 32 | AKTSQ | Akoustis Technologies INC | Stock-Other | — | — | — | |
| 33 | JYNT | Joint Corp/the | Stock-Other | — | — | — | |
| 34 | ✓ | Verrica Pharmaceuticals INC | Stock-Other | — | — | — | |
| 35 | AGNT | Agnt INC | Stock-Other | — | — | — | |
| 36 | ✓ | Beyondspring INC Shs | Stock-Other | — | — | — | |
| 37 | LBRT | Liberty Energy INC | Stock-Energy | — | — | — | |
| 38 | TIPT | Tiptree INC | Stock-Other | — | — | — | |
| 39 | ORRF | Orrstown Finl Services INC | Stock-Other | — | — | — | |
| 40 | FNHCUSD | Fednat Holding Co | Stock-Other | — | — | — | |
| 41 | USLM | United States Lime & Mineral | Stock-Other | — | — | — | |
| 42 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | — | — | — | |
| 43 | RFL | Rafael Holdings Inc-class B | Stock-Other | — | — | — | |
| 44 | SM | Sm Energy Co | Stock-Energy | — | — | — | |
| 45 | MCFT | Mastercraft Boat Holdings In | Stock-Other | — | — | — | |
| 46 | MNOV | Medicinova INC | Stock-Other | — | — | — | |
| 47 | VAC2USD | Vbi Vaccines INC | Stock-Other | — | — | +77.00% | |
| 48 | FOSL | Fossil Group INC | Stock-Other | — | — | — | |
| 49 | ✓ | Spirit Of Tex Bancshares INC | Stock-Other | — | — | — | |
| 50 | NDLSUSD | Noodles & Co | Stock-Other | — | — | — |