CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3121 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRA | Vera Bradley INC | Stock-Other | — | — | — | |
| 2 | NNBR | Nn INC | Stock-Other | — | — | — | |
| 3 | RGCO | Rgc Resources INC | Stock-Other | — | — | — | |
| 4 | SKYE | Skye Bioscience INC | Stock-Other | — | — | — | |
| 5 | RNGR | Ranger Energy Services-cl A | Stock-Other | — | — | — | |
| 6 | NKSH | National Bankshares Inc/va | Stock-Other | — | — | — | |
| 7 | WEYS | Weyco Group INC | Stock-Other | — | — | — | |
| 8 | SKYT | Skywater Technology INC | Stock-Other | — | — | — | |
| 9 | LNKB | Linkbancorp INC | Stock-Other | — | — | — | |
| 10 | FPS | Forgent Power Solutions, Inc. | Stock-Other | — | — | — | |
| 11 | BHR | Braemar Hotels & Resorts INC | Stock-Other | — | — | — | |
| 12 | PBYI | Puma Biotechnology INC | Stock-Other | — | — | — | |
| 13 | PKBK | Parke Bancorp INC | Stock-Other | — | — | — | |
| 14 | JILL | J. Jill INC | Stock-Other | — | — | — | |
| 15 | HOFT | Hooker Furnishings CORP | Stock-Other | — | — | — | |
| 16 | ASUR | Asure Software INC | Stock-Other | — | — | — | |
| 17 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-Other | — | — | — | |
| 18 | NAGE | Niagen Bioscience INC | Stock-Other | — | — | — | |
| 19 | PEBK | Peoples Bancorp Of Nc | Stock-Other | — | — | — | |
| 20 | CVGI | Commercial Vehicle Group INC | Stock-Other | — | — | — | |
| 21 | INGN | Inogen INC | Stock-Other | — | — | — | |
| 22 | EML | Eastern Co/the | Stock-Other | — | — | — | |
| 23 | ✓ | Waldencast PLC | Stock-Other | — | — | — | |
| 24 | BBCP | Concrete Pumping Holdings In | Stock-Other | — | — | — | |
| 25 | SES | Ses Ai CORP | Stock-Other | — | — | — | |
| 26 | TWIN | Twin Disc INC | Stock-Other | — | — | — | |
| 27 | FLL | Full House Resorts INC | Stock-Other | — | — | — | |
| 28 | VABK | Virginia National Bankshares | Stock-Other | — | — | — | |
| 29 | NTIC | Northern Technologies Intl | Stock-Other | — | — | — | |
| 30 | ONIT | Onity Group INC | Stock-Other | — | — | — | |
| 31 | ALDX | Aldeyra Therapeutics INC | Stock-Other | — | — | — | |
| 32 | PEJ | Invesco Leisure & Entertainm | ETF-Other | — | — | — | |
| 33 | OFLX | Omega Flex INC | Stock-Other | — | — | — | |
| 34 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | — | — | — | |
| 35 | ✓ | Essa Bancorp INC | Stock-Other | — | — | — | |
| 36 | CRD-A | Crawford & Company -cl A | Stock-Other | — | — | — | |
| 37 | OPRX | Optimizerx CORP | Stock-Other | — | — | — | |
| 38 | ✓ | Verrica Pharmaceuticals INC | Stock-Other | — | — | — | |
| 39 | ATLC | Atlanticus Holdings CORP | Stock-Other | — | — | — | |
| 40 | SLDB | Solid Biosciences INC | Stock-Other | — | — | — | |
| 41 | PESI | Perma-fix Environmental Svcs | Stock-Other | — | — | — | |
| 42 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | — | — | — | |
| 43 | ✓ | Fibrobiologics INC | Stock-Other | — | — | — | |
| 44 | ✓ | Canoo INC | Stock-Other | — | — | — | |
| 45 | STHO | Star Holdings | Stock-Other | — | — | — | |
| 46 | KYTX | Kyverna Therapeutics INC | Stock-Other | — | — | — | |
| 47 | CRBU | Caribou Biosciences INC | Stock-Other | — | — | — | |
| 48 | FVCB | Fvcbankcorp INC | Stock-Other | — | — | — | |
| 49 | SMID | Smith-midland CORP | Stock-Other | — | — | — | |
| 50 | ✓ | Mediwound LTD | Stock-Other | — | — | — |