CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3129 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | — | — | -5.92% | |
| 2 | NKSH | National Bankshares Inc/va | Stock-Other | — | — | — | |
| 3 | STHO | Star Holdings | Stock-Other | — | — | — | |
| 4 | ARQ | Arq INC | Stock-Other | — | — | — | |
| 5 | ✓ | Mediwound LTD | Stock-Other | — | — | — | |
| 6 | NODK | Ni Holdings INC | Stock-Other | — | — | — | |
| 7 | ASUR | Asure Software INC | Stock-Other | — | — | — | |
| 8 | VIRC | Virco Mfg Corporation | Stock-Other | — | — | — | |
| 9 | XBIT | Xbiotech INC | Stock-Other | — | — | — | |
| 10 | MLP | Maui Land & Pineapple Co | Stock-Other | — | — | — | |
| 11 | BRCC | Brc Inc-a | Stock-Other | — | — | — | |
| 12 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | — | — | — | |
| 13 | LNKB | Linkbancorp INC | Stock-Other | — | — | — | |
| 14 | CHMG | Chemung Financial CORP | Stock-Other | — | — | — | |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | — | |
| 16 | CMPX | Compass Therapeutics INC | Stock-Other | — | — | — | |
| 17 | NATR | Natures Sunshine Prods INC | Stock-Other | — | — | — | |
| 18 | ARAY | Accuray INC | Stock-Other | — | — | — | |
| 19 | EPM | Evolution Petroleum CORP | Stock-Other | — | — | — | |
| 20 | DSGN | Design Therapeutics INC | Stock-Other | — | — | — | |
| 21 | ✓ | Essa Bancorp INC | Stock-Other | — | — | — | |
| 22 | BH | Biglari Holdings Inc-b | Stock-Other | — | — | — | |
| 23 | TWIN | Twin Disc INC | Stock-Other | — | — | — | |
| 24 | QRHC | Quest Resource Holding CORP | Stock-Other | — | — | — | |
| 25 | CADL | Candel Therapeutics INC | Stock-Other | — | — | — | |
| 26 | STTK | Shattuck Labs INC | Stock-Other | — | — | — | |
| 27 | INBX | Inhibrx Biosciences INC | Stock-Other | — | — | — | |
| 28 | PEJ | Invesco Leisure & Entertainm | ETF-Other | — | — | — | |
| 29 | BCBP | Bcb Bancorp INC | Stock-Other | — | — | — | |
| 30 | AVD | American Vanguard CORP | Stock-Other | — | — | — | |
| 31 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | — | — | — | |
| 32 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | — | — | — | |
| 33 | SSP | Ew Scripps Co/the-a | Stock-Other | — | — | — | |
| 34 | VEL | Velocity Financial INC | Stock-Other | — | — | — | |
| 35 | DXLG | Destination Xl Group INC | Stock-Other | — | — | — | |
| 36 | ✓ | Waldencast PLC | Stock-Other | — | — | — | |
| 37 | LCNB | Lcnb Corporation | Stock-Other | — | — | — | |
| 38 | ALCO | Alico INC | Stock-Other | — | — | — | |
| 39 | CTNM | Contineum Therapeutics Inc-a | Stock-Other | — | — | — | |
| 40 | ATLO | Ames National CORP | Stock-Other | — | — | — | |
| 41 | ASLE | Aersale CORP | Stock-Other | — | — | — | |
| 42 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | — | — | — | |
| 43 | CMA | Comerica INC | Stock-Other | — | -0.08% | EXIT | |
| 44 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | — | — | — | |
| 45 | FLL | Full House Resorts INC | Stock-Other | — | — | — | |
| 46 | SAMG | Silvercrest Asset Manageme-a | Stock-Other | — | — | — | |
| 47 | PGEN | Precigen INC | Stock-Other | — | — | — | |
| 48 | MYPS | Playstudios INC | Stock-Other | — | — | — | |
| 49 | GEOS | Geospace Technologies CORP | Stock-Other | — | — | — | |
| 50 | ACDC | Profrac Holding Corp-a | Stock-Other | — | — | — |