CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3107 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WTTR | Select Water Solutions INC | Stock-Other | — | — | — | |
| 2 | MOFG | Midwestone Financial Group I | Stock-Other | — | — | — | |
| 3 | CIVB | Civista Bancshares INC | Stock-Other | — | — | — | |
| 4 | WLDN | Willdan Group INC | Stock-Other | — | — | — | |
| 5 | EZPW | Ezcorp Inc-cl A | Stock-Other | — | — | — | |
| 6 | OMER | Omeros CORP | Stock-Other | — | — | — | |
| 7 | DNUT | Krispy Kreme INC | Stock-Other | — | — | — | |
| 8 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | — | — | — | |
| 9 | INBK | First Internet Bancorp | Stock-Other | — | — | — | |
| 10 | IBRX | Immunitybio INC | Stock-Healthcare | — | — | — | |
| 11 | XMTR | Xometry Inc-a | Stock-Other | — | — | — | |
| 12 | 35OB | Sculptor Capital Management | Stock-Other | — | — | — | |
| 13 | CARE | Carter Bankshares INC | Stock-Other | — | — | — | |
| 14 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | — | — | +4.49% | |
| 15 | ARAY | Accuray INC | Stock-Other | — | — | — | |
| 16 | BLFY | Blue Foundry Bancorp | Stock-Other | — | — | — | |
| 17 | CMRXEUR | Chimerix INC | Stock-Other | — | — | — | |
| 18 | FLL | Full House Resorts INC | Stock-Other | — | — | — | |
| 19 | IESC | Ies Holdings INC | Stock-Industrials | — | — | — | |
| 20 | TCMD | Tactile Systems Technology I | Stock-Other | — | — | — | |
| 21 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | — | — | — | |
| 22 | CGEM | Cullinan Therapeutics INC | Stock-Other | — | — | — | |
| 23 | OFLX | Omega Flex INC | Stock-Other | — | — | — | |
| 24 | ✓ | Stock-Other | — | — | — | ||
| 25 | ✓ | Stock-Other | — | — | — | ||
| 26 | PHAT | Phathom Pharmaceuticals INC | Stock-Other | — | — | — | |
| 27 | MVBF | Mvb Financial CORP | Stock-Other | — | — | — | |
| 28 | DJCO | Daily Journal CORP | Stock-Other | — | — | — | |
| 29 | GTHXEUR | G1 Therapeutics INC | Stock-Other | — | — | — | |
| 30 | VIS | Vanguard Industrials ETF | ETF-Other | — | — | +0.68% | |
| 31 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | — | — | — | |
| 32 | ✓ | Sovos Brands INC | Stock-Other | — | — | — | |
| 33 | GERN | Geron CORP | Stock-Other | — | — | — | |
| 34 | SMBK | Smartfinancial INC | Stock-Other | — | — | — | |
| 35 | BVS | Bioventus INC - A | Stock-Other | — | — | +234.46% | |
| 36 | OOMA | Ooma INC | Stock-Other | — | — | — | |
| 37 | FVD | First Trust Value Line Dvd | ETF-Other | — | — | -4.65% | |
| 38 | BLFS | Biolife Solutions INC | Stock-Other | — | — | -58.05% | |
| 39 | ORMP | Oramed Pharmaceuticals INC | Stock-Other | — | — | — | |
| 40 | LCA2GUSD | Golden Nugget Online Gaming | Stock-Other | — | — | — | |
| 41 | ESMTUSD | Engagesmart INC | Stock-Other | — | — | — | |
| 42 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | — | — | — | |
| 43 | ✓ | Stock-Other | — | — | — | ||
| 44 | ✓ | Eagle Bulk Shipping INC | Stock-Other | — | — | — | |
| 45 | HTEUR | Hersha Hospitality Trust | Stock-Other | — | — | — | |
| 46 | TRC | Tejon Ranch Co | Stock-Other | — | — | — | |
| 47 | ALXO | Alx Oncology Holdings INC | Stock-Other | — | — | — | |
| 48 | UTMD | Utah Medical Products INC | Stock-Other | — | — | — | |
| 49 | RBB | Rbb Bancorp | Stock-Other | — | — | — | |
| 50 | ✓ | Veralto CORP | Stock-Other | — | — | — |