CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3055 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XERS | Xeris Biopharma Holdings, Inc. | Stock-Other | — | — | +83.83% | |
| 2 | ULH | Universal Logistics Holdings | Stock-Other | — | — | — | |
| 3 | TCFCUSD | Community Financial Corp/the | Stock-Other | — | — | — | |
| 4 | ✓ | Beyond Air INC | Stock-Other | — | — | — | |
| 5 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | — | — | — | |
| 6 | ✓ | Stock-Other | — | — | — | ||
| 7 | MYFW | First Western Financial INC | Stock-Other | — | — | — | |
| 8 | PBFS | Pioneer Bancorp Inc/ny | Stock-Other | — | — | — | |
| 9 | CFFI | C & F Financial CORP | Stock-Other | — | — | — | |
| 10 | MNSB | Mainstreet Bancshares INC | Stock-Other | — | — | — | |
| 11 | RAH | Societal Cdmo INC | Stock-Other | — | — | — | |
| 12 | FNKO | Funko Inc-class A | Stock-Other | — | — | — | |
| 13 | CFRXUSD | Contrafect CORP | Stock-Other | — | — | — | |
| 14 | MFNC | Mackinac Financial CORP | Stock-Other | — | — | — | |
| 15 | PLSE | Pulse Biosciences INC | Stock-Other | — | — | — | |
| 16 | BCBP | Bcb Bancorp INC | Stock-Other | — | — | — | |
| 17 | PKBK | Parke Bancorp INC | Stock-Other | — | — | — | |
| 18 | OVBC | Ohio Valley Banc CORP | Stock-Other | — | — | — | |
| 19 | GENC | Gencor Industries INC | Stock-Other | — | — | — | |
| 20 | MRBK | Meridian CORP | Stock-Other | — | — | — | |
| 21 | UBFO | United Security Bancshare/ca | Stock-Other | — | — | — | |
| 22 | FUNC | First United CORP | Stock-Other | — | — | — | |
| 23 | CUROEUR | Curo Group Holdings CORP | Stock-Other | — | — | — | |
| 24 | XONECHF | Exone Co/the | Stock-Other | — | — | — | |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | — | |
| 26 | VTOL | Bristow Group INC | Stock-Other | — | — | — | |
| 27 | GOLD | Gold.com INC | Stock-Other | — | — | — | |
| 28 | OESXUSD | Orion Energy Systems INC | Stock-Other | — | — | — | |
| 29 | NERVGBP | Minerva Neurosciences INC | Stock-Other | — | — | — | |
| 30 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | — | — | +1.12% | |
| 31 | VNRXGBP | Volitionrx LTD | Stock-Other | — | — | — | |
| 32 | CBAN | Colony Bankcorp | Stock-Other | — | — | — | |
| 33 | EARN | Ellington Credit Co | Stock-Other | — | — | — | |
| 34 | PFSWUSD | Pfsweb INC | Stock-Other | — | — | — | |
| 35 | ACGP | Associated Capital Group - A | Stock-Other | — | — | — | |
| 36 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | — | — | — | |
| 37 | VRA | Vera Bradley INC | Stock-Other | — | — | — | |
| 38 | HYLD2USD | High Yield ETF | ETF-High Yield | — | — | — | |
| 39 | QUAD | Quad Graphics INC | Stock-Other | — | — | — | |
| 40 | SGC | Superior Group Of Cos INC | Stock-Other | — | — | — | |
| 41 | ACRXUSD | Acelrx Pharmaceuticals INC | Stock-Other | — | — | — | |
| 42 | RVP | Retractable Technologies INC | Stock-Other | — | — | — | |
| 43 | ALCO | Alico INC | Stock-Other | — | — | — | |
| 44 | KBWY | Invesco Kbw Premium Yield Eq | ETF-Other | — | — | +38.71% | |
| 45 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | — | — | — | |
| 46 | CCB | Coastal Financial Corp/wa | Stock-Other | — | — | — | |
| 47 | FCCYUSD | 1st Constitution Bancorp | Stock-Other | — | — | — | |
| 48 | TYMEUSD | Tyme Technologies INC | Stock-Other | — | — | — | |
| 49 | AGFSEUR | Agrofresh Solutions INC | Stock-Other | — | — | — | |
| 50 | IPI1EUR | Intrepid Potash INC | Stock-Other | — | — | — |