CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3143 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FUNC | First United CORP | Stock-Other | — | — | — | |
| 2 | WNEB | Western New England Bancorp | Stock-Other | — | — | — | |
| 3 | LEGH | Legacy Housing CORP | Stock-Other | — | — | — | |
| 4 | FBT | First Trust Nyse Arca Biotec | ETF-Other | — | — | — | |
| 5 | PDYN | Palladyne Ai CORP | Stock-Other | — | — | — | |
| 6 | PLTK | Playtika Holding CORP | Stock-Other | — | — | — | |
| 7 | CATBUSD | Astria Therapeutics INC | Stock-Other | — | — | -38.30% | |
| 8 | CRMT | America's Car-mart INC | Stock-Other | — | — | — | |
| 9 | HUMA | Humacyte INC | Stock-Other | — | — | — | |
| 10 | ATEX | Anterix INC | Stock-Other | — | — | — | |
| 11 | NEWT | Newtekone INC | Stock-Other | — | — | — | |
| 12 | CZFS | Citizens Financial Services | Stock-Other | — | — | — | |
| 13 | IHY | Vaneck Int High Yield Bond | ETF-High Yield | — | — | -4.81% | |
| 14 | FBLA | Fb Bancorp INC | Stock-Other | — | — | — | |
| 15 | FSBW | Fs Bancorp INC | Stock-Other | — | — | — | |
| 16 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | — | — | -63.53% | |
| 17 | AVIR | Atea Pharmaceuticals INC | Stock-Other | — | — | — | |
| 18 | FET | Forum Energy Technologies In | Stock-Other | — | — | — | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | — | — | — | |
| 20 | PBYI | Puma Biotechnology INC | Stock-Other | — | — | — | |
| 21 | LMNR | Limoneira Co | Stock-Other | — | — | — | |
| 22 | SKYH | Sky Harbour Group CORP | Stock-Other | — | — | — | |
| 23 | DOUG | Douglas Elliman INC | Stock-Other | — | — | — | |
| 24 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | — | |
| 25 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | — | — | — | |
| 26 | FCCO | First Community CORP | Stock-Other | — | — | — | |
| 27 | OBT | Orange County Bancorp INC | Stock-Other | — | — | — | |
| 28 | FTK | Flotek Industries INC | Stock-Other | — | — | — | |
| 29 | ONIT | Onity Group INC | Stock-Other | — | — | — | |
| 30 | WOW | Wideopenwest INC | Stock-Other | — | — | — | |
| 31 | BZAI | Blaize Holdings INC | Stock-Other | — | — | — | |
| 32 | OPRT | Oportun Financial CORP | Stock-Other | — | — | — | |
| 33 | MCHB | Mechanics Bancorp-a | Stock-Other | — | — | — | |
| 34 | TOI | Oncology Institute Inc/the | Stock-Other | — | — | — | |
| 35 | ISTR | Investar Holding CORP | Stock-Other | — | — | — | |
| 36 | ASLE | Aersale CORP | Stock-Other | — | — | — | |
| 37 | CFFI | C & F Financial CORP | Stock-Other | — | — | — | |
| 38 | FLXS | Flexsteel Inds | Stock-Other | — | — | — | |
| 39 | LPRO | Open Lending CORP | Stock-Other | — | — | — | |
| 40 | HYLN | Hyliion Holdings CORP | Stock-Other | — | — | -27.47% | |
| 41 | SB | Safe Bulkers, Inc. | Stock-Other | — | — | -32.85% | |
| 42 | VEL | Velocity Financial INC | Stock-Other | — | — | — | |
| 43 | SMC | Summit Midstream CORP | Stock-Other | — | — | — | |
| 44 | TSBK | Timberland Bancorp INC | Stock-Other | — | — | — | |
| 45 | BNTC | Benitec Biopharma INC | Stock-Other | — | — | — | |
| 46 | FVR | Frontview Reit INC | Stock-Other | — | — | — | |
| 47 | ASUR | Asure Software INC | Stock-Other | — | — | — | |
| 48 | OMER | Omeros CORP | Stock-Other | — | — | — | |
| 49 | MBX | Mbx Biosciences INC | Stock-Other | — | — | — | |
| 50 | TBRG | Trubridge INC | Stock-Other | — | — | — |