CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3091 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOXXGUSD | Voxx International CORP | Stock-Other | — | — | — | |
| 2 | ✓ | Aspira Women's Health INC | Stock-Other | — | — | — | |
| 3 | RBNC | Reliant Bancorp INC | Stock-Other | — | — | — | |
| 4 | SPRO | Spero Therapeutics INC | Stock-Other | — | — | — | |
| 5 | DYAI | Dyadic International INC | Stock-Other | — | — | — | |
| 6 | TDAY | USA Today Co INC | Stock-Other | — | — | — | |
| 7 | UTI | Universal Technical Institut | Stock-Other | — | — | — | |
| 8 | ✓ | Stock-Other | — | — | — | ||
| 9 | FPRX | Five Prime Therapeutics INC | Stock-Other | — | — | — | |
| 10 | AOR | Ishares Core 60/40 Balanced | ETF-Other | — | — | — | |
| 11 | LAKE | Lakeland Industries INC | Stock-Other | — | — | — | |
| 12 | IDYA | Ideaya Biosciences INC | Stock-Other | — | — | — | |
| 13 | TBNKUSD | Territorial Bancorp INC | Stock-Other | — | — | — | |
| 14 | ADROEUR | Chinook Therapeutics INC | Stock-Other | — | — | — | |
| 15 | HMTVUSD | Hemisphere Media Group INC | Stock-Other | — | — | — | |
| 16 | DGICA | Donegal Group Inc-cl A | Stock-Other | — | — | — | |
| 17 | ATLO | Ames National CORP | Stock-Other | — | — | — | |
| 18 | ✓ | National Energy Services Reu | Stock-Other | — | — | — | |
| 19 | TISIUSD | Team INC | Stock-Other | — | — | — | |
| 20 | ✓ | Carter Bank and Trust | Stock-Other | — | — | — | |
| 21 | CABA | Cabaletta Bio INC | Stock-Other | — | — | +100.89% | |
| 22 | CYCNUSD | Cyclerion Therapeutics INC | Stock-Other | — | — | — | |
| 23 | RMBI | Richmond Mutual Bancorporati | Stock-Other | — | — | — | |
| 24 | KODK | Eastman Kodak Co | Stock-Other | — | — | — | |
| 25 | RGSUSD | Regis CORP | Stock-Other | — | — | — | |
| 26 | QTM1EUR | Quantum CORP | Stock-Other | — | — | — | |
| 27 | XONECHF | Exone Co/the | Stock-Other | — | — | — | |
| 28 | ✓ | Prevail Therapeutics INC | Stock-Other | — | — | — | |
| 29 | FENC | Fennec Pharmaceuticals INC | Stock-Other | — | — | — | |
| 30 | FDBC | Fidelity D&d Bancorp INC | Stock-Other | — | — | — | |
| 31 | FCBP | First Choice Bancorp | Stock-Other | — | — | — | |
| 32 | CSTRUSD | Capstar Financial Holdings I | Stock-Other | — | — | — | |
| 33 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | — | — | — | |
| 34 | PKOH | Park-ohio Holdings CORP | Stock-Other | — | — | — | |
| 35 | VTOL | Bristow Group INC | Stock-Other | — | — | — | |
| 36 | FOA | Fonar CORP | Stock-Other | — | — | — | |
| 37 | ORRF | Orrstown Finl Services INC | Stock-Other | — | — | — | |
| 38 | UEC | Uranium Energy CORP | Stock-Energy | — | — | — | |
| 39 | NWFL | Norwood Financial CORP | Stock-Other | — | — | — | |
| 40 | SMOG | Vaneck Low Carbon Energy ETF | ETF-Other | — | — | — | |
| 41 | BLV | Vanguard Long-term Bond ETF | ETF-Other | — | — | — | |
| 42 | VFH | Vanguard Financials ETF | ETF-Other | — | — | — | |
| 43 | NBN | Northeast Bank | Stock-Other | — | — | — | |
| 44 | ✓ | Neubase Therapeutics INC Com | Stock-Other | — | — | — | |
| 45 | ✓ | Griffin Ld & Nurseries INC | Stock-Other | — | — | — | |
| 46 | NATR | Natures Sunshine Prods INC | Stock-Other | — | — | — | |
| 47 | NATH | Nathan's Famous INC | Stock-Other | — | — | — | |
| 48 | MOV | Movado Group INC | Stock-Other | — | — | — | |
| 49 | WNEB | Western New England Bancorp | Stock-Other | — | — | — | |
| 50 | DES | Wisdomtree US Smallcap Divid | ETF-Other | — | — | — |