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 | QTM1EUR | Quantum CORP | Stock-Other | — | — | — | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | — | — | -99.95% | |
| 3 | VDC | Vanguard Consumer Staple ETF | ETF-Other | — | — | — | |
| 4 | ICLN | Ishares Global Clean Energy | ETF-Other | — | — | — | |
| 5 | NATR | Natures Sunshine Prods INC | Stock-Other | — | — | — | |
| 6 | EVC | Entravision Communications-a | Stock-Other | — | — | — | |
| 7 | ASMB | Assembly Biosciences, Inc. | Stock-Other | — | — | — | |
| 8 | RDVT | Red Violet INC | Stock-Other | — | — | — | |
| 9 | 32W | Codiak Biosciences INC | Stock-Other | — | — | — | |
| 10 | NPKI | Npk International INC | Stock-Other | — | — | — | |
| 11 | BELFB | Bel Fuse Inc-cl B | Stock-Other | — | — | — | |
| 12 | ✓ | Stock-Other | — | — | — | ||
| 13 | NODK | Ni Holdings INC | Stock-Other | — | — | — | |
| 14 | FNKO | Funko Inc-class A | Stock-Other | — | — | — | |
| 15 | PBP | Invesco S&p 500 Buywrite ETF | ETF-Large Cap & Growth | — | — | — | |
| 16 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | — | — | — | |
| 17 | ✓ | Intevac INC | Stock-Other | — | — | — | |
| 18 | MNLOGBP | Vyne Therapeutics INC | Stock-Other | — | — | — | |
| 19 | PLPC | Preformed Line Products Co | Stock-Other | — | — | — | |
| 20 | ALTG | Alta Equipment Group INC | Stock-Other | — | — | — | |
| 21 | WMCUSD | Western Asset Mortgage Capit | Stock-Other | — | — | — | |
| 22 | WNEB | Western New England Bancorp | Stock-Other | — | — | — | |
| 23 | FSBW | Fs Bancorp INC | Stock-Other | — | — | — | |
| 24 | ✓ | Professional Hldg CORP | Stock-Other | — | — | — | |
| 25 | RMBI | Richmond Mutual Bancorporati | Stock-Other | — | — | — | |
| 26 | IDYA | Ideaya Biosciences INC | Stock-Other | — | — | — | |
| 27 | ORRF | Orrstown Finl Services INC | Stock-Other | — | — | — | |
| 28 | FTHM | Fathom Holdings INC | Stock-Other | — | — | — | |
| 29 | BBX1USD | Bluegreen Vacations Holding | Stock-Other | — | — | — | |
| 30 | VTOL | Bristow Group INC | Stock-Other | — | — | — | |
| 31 | XERS | Xeris Biopharma Holdings, Inc. | Stock-Other | — | — | — | |
| 32 | FAN | First Trust Global Wind Ener | ETF-Other | — | — | — | |
| 33 | CRMD | Cormedix INC | Stock-Other | — | — | — | |
| 34 | UBXGBUSD | Unity Biotechnology INC | Stock-Other | — | — | — | |
| 35 | TCSUSD | Container Store Group Inc/th | Stock-Other | — | — | — | |
| 36 | HMTVUSD | Hemisphere Media Group INC | Stock-Other | — | — | — | |
| 37 | ETNBGBP | 89bio INC | Stock-Other | — | — | — | |
| 38 | CASA1EUR | Casa Systems INC | Stock-Other | — | — | — | |
| 39 | FLNA | Filana Therapeutics INC | Stock-Other | — | — | — | |
| 40 | BTU | Peabody Energy CORP | Stock-Energy | — | — | — | |
| 41 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | — | — | — | |
| 42 | 6SS | Servicesource International | Stock-Other | — | — | — | |
| 43 | ODC | Oil-dri CORP Of America | Stock-Other | — | — | — | |
| 44 | SHBI | Shore Bancshares INC | Stock-Other | — | — | — | |
| 45 | NBN | Northeast Bank | Stock-Other | — | — | — | |
| 46 | SPRU | Spruce Power Holding Corporation | Stock-Other | — | — | — | |
| 47 | TALO | Talos Energy INC | Stock-Other | — | — | — | |
| 48 | MTUS | Metallus INC | Stock-Other | — | — | — | |
| 49 | CYBE1EUR | Cyberoptics CORP | Stock-Other | — | — | — | |
| 50 | DAKT | Daktronics INC | Stock-Other | — | — | — |