CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3197 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MNPR | Monopar Therapeutics INC | Stock-Other | — | — | — | |
| 2 | FRAF | Franklin Financial Services | Stock-Other | — | — | — | |
| 3 | SNFCA | Security Natl Finl Corp-cl A | Stock-Other | — | — | — | |
| 4 | RGCO | Rgc Resources INC | Stock-Other | — | — | — | |
| 5 | NPB | Northpointe Bancshares INC | Stock-Other | — | — | — | |
| 6 | SMID | Smith-midland CORP | Stock-Other | — | — | — | |
| 7 | QUAD | Quad Graphics INC | Stock-Other | — | — | — | |
| 8 | ✓ | Lifezone Metalslimited | Stock-Other | — | — | — | |
| 9 | ALDX | Aldeyra Therapeutics INC | Stock-Other | — | — | — | |
| 10 | MNTK | Montauk Renewables INC | Stock-Other | — | — | — | |
| 11 | ALLO | Allogene Therapeutics INC | Stock-Other | — | — | — | |
| 12 | WEYS | Weyco Group INC | Stock-Other | — | — | — | |
| 13 | ALTG | Alta Equipment Group INC | Stock-Other | — | — | — | |
| 14 | ACDC | Profrac Holding Corp-a | Stock-Other | — | — | — | |
| 15 | EPSN | Epsilon Energy LTD | Stock-Other | — | — | — | |
| 16 | ALMS | Alumis INC | Stock-Other | — | — | +259.69% | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | — | — | — | |
| 18 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | — | — | — | |
| 19 | VABK | Virginia National Bankshares | Stock-Other | — | — | — | |
| 20 | EFSI | Eagle Financial Services INC | Stock-Other | — | — | — | |
| 21 | CRGX | Cargo Therapeutics INC | Stock-Other | — | — | — | |
| 22 | SEG | Seaport Entertainment Group | Stock-Other | — | — | — | |
| 23 | SNBRQ | Sleep Number CORP | Stock-Other | — | — | — | |
| 24 | SGHT | Sight Sciences INC | Stock-Other | — | — | — | |
| 25 | FSFG | First Savings Financial Grp | Stock-Other | — | — | — | |
| 26 | ✓ | Pangaea Logistics Solution L | Stock-Other | — | — | — | |
| 27 | LFVN | Lifevantage CORP | Stock-Other | — | — | — | |
| 28 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | +0.58% | |
| 29 | MBB | Ishares Mbs ETF | ETF-Other | — | — | — | |
| 30 | ACU | Acme United CORP | Stock-Other | — | — | — | |
| 31 | CHMG | Chemung Financial CORP | Stock-Other | — | — | — | |
| 32 | WBTN | Webtoon Entertainment INC | Stock-Other | — | — | — | |
| 33 | ✓ | Essa Bancorp INC | Stock-Other | — | — | — | |
| 34 | PBYI | Puma Biotechnology INC | Stock-Other | — | — | — | |
| 35 | FINW | Finwise Bancorp | Stock-Other | — | — | — | |
| 36 | KLTR | Kaltura INC | Stock-Other | — | — | — | |
| 37 | MG | Mistras Group INC | Stock-Other | — | — | — | |
| 38 | RR | Richtech Robotics Inc-cl B | Stock-Other | — | — | — | |
| 39 | FPX | First Trust US Equity Opport | ETF-Other | — | — | — | |
| 40 | FCAP | First Capital INC | Stock-Other | — | — | — | |
| 41 | USAU | US Gold CORP | Stock-Other | — | — | — | |
| 42 | INSE | Inspired Entertainment INC | Stock-Other | — | — | — | |
| 43 | MNSB | Mainstreet Bancshares INC | Stock-Other | — | — | — | |
| 44 | CBFV | Cb Financial Services INC | Stock-Other | — | — | — | |
| 45 | CZWI | Citizens Community Bancorp I | Stock-Other | — | — | — | |
| 46 | HAIN | Hain Celestial Group INC | Stock-Other | — | — | — | |
| 47 | TE | T1 Energy INC | Stock-Other | — | — | — | |
| 48 | NC | Nacco Industries-cl A | Stock-Other | — | — | — | |
| 49 | BVFL | BV Financial INC | Stock-Other | — | — | — | |
| 50 | MDV | Modiv Industrial INC | Stock-Other | — | — | — |