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 | PCYO | Pure Cycle CORP | Stock-Other | — | — | — | |
| 2 | TSBK | Timberland Bancorp INC | Stock-Other | — | — | — | |
| 3 | WEYS | Weyco Group INC | Stock-Other | — | — | — | |
| 4 | CMRXEUR | Chimerix INC | Stock-Other | — | — | — | |
| 5 | NAGE | Niagen Bioscience INC | Stock-Other | — | — | — | |
| 6 | CLCTUSD | Collectors Universe | Stock-Other | — | — | — | |
| 7 | CLPR | Clipper Realty INC | Stock-Other | — | — | — | |
| 8 | CCO | Clear Channel Outdoor Holdin | Stock-Other | — | — | — | |
| 9 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | — | — | — | |
| 10 | AFRM | Affirm Holdings, Inc. | Stock-Financials | — | — | — | |
| 11 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | — | — | — | |
| 12 | HPREUR | Highpoint Resources CORP | Stock-Other | — | — | — | |
| 13 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | — | — | — | |
| 14 | SBTEUR | Sterling Bancorp Inc/mi | Stock-Other | — | — | — | |
| 15 | GPX | Gp Strategies CORP | Stock-Other | — | — | — | |
| 16 | INBK | First Internet Bancorp | Stock-Other | — | — | — | |
| 17 | FRBA | First Bank/hamilton Nj | Stock-Other | — | — | — | |
| 18 | TTI | Tetra Technologies INC | Stock-Other | — | — | — | |
| 19 | FTSIEUR | Fts International INC | Stock-Other | — | — | — | |
| 20 | ✓ | Bank Of Commerce Holdings | Stock-Other | — | — | — | |
| 21 | TIPT | Tiptree INC | Stock-Other | — | — | — | |
| 22 | BPRNUSD | THE Bank Of Princeton | Stock-Other | — | — | — | |
| 23 | EVBNUSD | Evans Bancorp INC | Stock-Other | — | — | — | |
| 24 | TRNS | Transcat INC | Stock-Other | — | — | — | |
| 25 | LN5 | Lannett Co INC | Stock-Other | — | — | — | |
| 26 | INWKEUR | Innerworkings INC | Stock-Other | — | — | — | |
| 27 | CBL | CBL & Associates Properties, Inc. | Stock-Other | — | — | — | |
| 28 | MEIPUSD | Lite Strategy INC | Stock-Other | — | — | — | |
| 29 | UNTY | Unity Bancorp INC | Stock-Other | — | — | — | |
| 30 | CULP | Culp INC | Stock-Other | — | — | — | |
| 31 | CRD-A | Crawford & Company -cl A | Stock-Other | — | — | — | |
| 32 | PTVCB | Protective Insurance Corp- B | Stock-Other | — | — | — | |
| 33 | CVCYUSD | Central Valley Comm Bancorp | Stock-Other | — | — | — | |
| 34 | DGICA | Donegal Group Inc-cl A | Stock-Other | — | — | — | |
| 35 | LJPC | La Jolla Pharmaceutical Co | Stock-Other | — | — | — | |
| 36 | RBNC | Reliant Bancorp INC | Stock-Other | — | — | — | |
| 37 | FSBW | Fs Bancorp INC | Stock-Other | — | — | — | |
| 38 | RVSB | Riverview Bancorp INC | Stock-Other | — | — | — | |
| 39 | FB1 | Farmer Bros Co | Stock-Other | — | — | — | |
| 40 | EML | Eastern Co/the | Stock-Other | — | — | — | |
| 41 | FNHCUSD | Fednat Holding Co | Stock-Other | — | — | — | |
| 42 | ERA1USD | Era Group INC | Stock-Other | — | — | — | |
| 43 | CFFI | C & F Financial CORP | Stock-Other | — | — | — | |
| 44 | FCAP | First Capital INC | Stock-Other | — | — | — | |
| 45 | PFBI | Premier Financial Bancorp | Stock-Other | — | — | — | |
| 46 | DOVA | Dova Pharmaceuticals INC | Stock-Other | — | — | — | |
| 47 | MFSFUSD | Mutualfirst Financial INC | Stock-Other | — | — | — | |
| 48 | FNWB | First Northwest Bancorp | Stock-Other | — | — | — | |
| 49 | MMAC | Mma Capital Holdings INC | Stock-Other | — | — | — | |
| 50 | IDIEUR | Fluent INC | Stock-Other | — | — | — |