CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3067 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CIVB | Civista Bancshares INC | Stock-Other | — | — | — | |
| 2 | TXMDEUR | Therapeuticsmd INC | Stock-Other | — | — | — | |
| 3 | ✓ | Aligos Therapeutics INC | Stock-Other | — | — | — | |
| 4 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | — | |
| 5 | TRC | Tejon Ranch Co | Stock-Other | — | — | — | |
| 6 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | — | — | — | |
| 7 | DSKEUSD | Daseke INC | Stock-Other | — | — | +41.01% | |
| 8 | UFPT | Ufp Technologies INC | Stock-Other | — | — | — | |
| 9 | ✓ | Eros Intl PLC | Stock-Other | — | — | — | |
| 10 | 1RG | Rev Group INC | Stock-Other | — | — | — | |
| 11 | SSTI | Soundthinking INC | Stock-Other | — | — | — | |
| 12 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | — | — | — | |
| 13 | DSGR | Distribution Solutions Group | Stock-Other | — | — | — | |
| 14 | NNBR | Nn INC | Stock-Other | — | — | — | |
| 15 | NVEC | Nve CORP | Stock-Other | — | — | — | |
| 16 | IVCUSD | Invacare CORP | Stock-Other | — | — | — | |
| 17 | ANH | Anworth Mortgage Asset CORP | Stock-Other | — | — | — | |
| 18 | VXRT | Vaxart INC | Stock-Other | — | — | — | |
| 19 | RFL | Rafael Holdings Inc-class B | Stock-Other | — | — | — | |
| 20 | INBXUSD | Inhibrx INC | Stock-Other | — | — | — | |
| 21 | ✓ | Odonate Therapeu | Stock-Other | — | — | — | |
| 22 | CUROEUR | Curo Group Holdings CORP | Stock-Other | — | — | +58.52% | |
| 23 | FC | Franklin Covey Co | Stock-Other | — | — | — | |
| 24 | PKOH | Park-ohio Holdings CORP | Stock-Other | — | — | — | |
| 25 | GEF-B | Greif Inc-cl B | Stock-Other | — | — | — | |
| 26 | MRNS* | Marinus Pharmaceuticals INC | Stock-Other | — | — | — | |
| 27 | VITL | Vital Farms INC | Stock-Other | — | — | — | |
| 28 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | — | — | -59.94% | |
| 29 | CZNC | Citizens & Northern CORP | Stock-Other | — | — | — | |
| 30 | HIFS | Hingham Institution For Svgs | Stock-Other | — | — | — | |
| 31 | SGC | Superior Group Of Cos INC | Stock-Other | — | — | — | |
| 32 | PRTKEUR | Paratek Pharmaceuticals INC | Stock-Other | — | — | — | |
| 33 | SFST | Southern First Bancshares | Stock-Other | — | — | — | |
| 34 | VOXXGUSD | Voxx International CORP | Stock-Other | — | — | — | |
| 35 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | — | — | — | |
| 36 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-Other | — | — | +0.27% | |
| 37 | AT | Atlantic Power CORP | Stock-Other | — | — | — | |
| 38 | TARS | Tarsus Pharmaceuticals INC | Stock-Other | — | — | — | |
| 39 | LORLUSD | Loral Space & Communications | Stock-Other | — | — | — | |
| 40 | APYX | Apyx Medical CORP | Stock-Other | — | — | — | |
| 41 | UFI | Unifi INC | Stock-Other | — | — | — | |
| 42 | RUBYUSD | Rubius Therapeutics INC | Stock-Other | — | — | — | |
| 43 | CNBKA | Century Bancorp INC -cl A | Stock-Other | — | — | — | |
| 44 | OOMA | Ooma INC | Stock-Other | — | — | — | |
| 45 | ONEW | Onewater Marine Inc-cl A | Stock-Other | — | — | +79.50% | |
| 46 | ✓ | National Energy Services Reu | Stock-Other | — | — | — | |
| 47 | WTTR | Select Water Solutions INC | Stock-Other | — | — | — | |
| 48 | EZPW | Ezcorp Inc-cl A | Stock-Other | — | — | — | |
| 49 | CARE | Carter Bankshares INC | Stock-Other | — | — | — | |
| 50 | CTSO | Cytosorbents CORP | Stock-Other | — | — | — |