CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3043 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AOBCEUR | American Outdoor Brands CORP | Stock-Other | — | — | — | |
| 2 | NY4B | Clearway Energy Inc-a | Stock-Other | — | — | — | |
| 3 | EFC | Ellington Financial INC | Stock-Other | — | — | — | |
| 4 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | — | — | +37.79% | |
| 5 | KREF | Kkr Real Estate Finance Trus | Stock-Other | — | — | +49.76% | |
| 6 | 5TC | Truecar INC | Stock-Other | — | — | — | |
| 7 | NCMIEUR | National Cinemedia INC | Stock-Other | — | — | — | |
| 8 | RGSUSD | Regis CORP | Stock-Other | — | — | — | |
| 9 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | — | — | — | |
| 10 | NTLA | Intellia Therapeutics INC | Stock-Other | — | — | — | |
| 11 | MR4 | Meridian Bioscience INC | Stock-Other | — | — | — | |
| 12 | CBTXEUR | Cbtx INC | Stock-Other | — | — | — | |
| 13 | FFWM | First Foundation INC | Stock-Other | — | — | — | |
| 14 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | — | — | — | |
| 15 | FOSL | Fossil Group INC | Stock-Other | — | — | — | |
| 16 | DHT | DHT Holdings, Inc. | Stock-Other | — | — | — | |
| 17 | TALO | Talos Energy INC | Stock-Other | — | — | — | |
| 18 | YMABUSD | Y-mabs Therapeutics INC | Stock-Other | — | — | +208.17% | |
| 19 | DCO | Ducommun INC | Stock-Other | — | — | — | |
| 20 | INSW | International Seaways, Inc. | Stock-Other | — | — | +30.00% | |
| 21 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | — | |
| 22 | FIXXEUR | Homology Medicines INC | Stock-Other | — | — | +46.63% | |
| 23 | EZPW | Ezcorp Inc-cl A | Stock-Other | — | — | — | |
| 24 | VPG | Vishay Precision Group | Stock-Other | — | — | — | |
| 25 | WTI | W&t Offshore INC | Stock-Other | — | — | — | |
| 26 | DMRC | Digimarc Corporation | Stock-Other | — | — | +23.30% | |
| 27 | FLICUSD | First Of Long Island CORP | Stock-Other | — | — | — | |
| 28 | WSR | Whitestone Reit | Stock-Other | — | — | — | |
| 29 | CTMX | Cytomx Therapeutics INC | Stock-Other | — | — | — | |
| 30 | CRMT | America's Car-mart INC | Stock-Other | — | — | — | |
| 31 | ATRSEUR | Antares Pharma INC | Stock-Other | — | — | — | |
| 32 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | — | — | -10.92% | |
| 33 | RDNT | Radnet INC | Stock-Healthcare | — | — | — | |
| 34 | PDLIEUR | Pdl Biopharma INC | Stock-Other | — | — | — | |
| 35 | THFF | First Financial CORP | Stock-Other | — | — | — | |
| 36 | JAG2EUR | Jagged Peak Energy INC | Stock-Other | — | — | — | |
| 37 | MBWM | Mercantile Bank CORP | Stock-Other | — | — | — | |
| 38 | ORBC | Orbcomm INC | Stock-Other | — | — | — | |
| 39 | WSBF | Waterstone Financial INC | Stock-Other | — | — | — | |
| 40 | NIC | Nicolet Bankshares INC | Stock-Other | — | — | -17.20% | |
| 41 | NE | Noble Corporation plc | Stock-Energy | — | — | — | |
| 42 | APEI | American Public Education | Stock-Other | — | — | — | |
| 43 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | — | — | — | |
| 44 | TBBK | Bancorp Inc/the | Stock-Other | — | — | — | |
| 45 | AVD | American Vanguard CORP | Stock-Other | — | — | — | |
| 46 | WINA | Winmark CORP | Stock-Other | — | — | — | |
| 47 | GTS | Triple-s Management CORP | Stock-Other | — | — | — | |
| 48 | XHC | Heritage Commerce CORP | Stock-Other | — | — | — | |
| 49 | UNTEUR | Unit CORP | Stock-Other | — | — | — | |
| 50 | TXMDEUR | Therapeuticsmd INC | Stock-Other | — | — | — |