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 | CTRN | Citi Trends INC | Stock-Other | — | — | — | |
| 2 | VABK | Virginia National Bankshares | Stock-Other | — | — | — | |
| 3 | BBCP | Concrete Pumping Holdings In | Stock-Other | — | — | — | |
| 4 | ONEW | Onewater Marine Inc-cl A | Stock-Other | — | — | — | |
| 5 | MNSB | Mainstreet Bancshares INC | Stock-Other | — | — | — | |
| 6 | TTGT | Techtarget INC | Stock-Other | — | — | — | |
| 7 | AII | American Integrity Insurance | Stock-Other | — | — | — | |
| 8 | FRD | Friedman Industries | Stock-Other | — | — | — | |
| 9 | RGCO | Rgc Resources INC | Stock-Other | — | — | — | |
| 10 | SNBRQ | Sleep Number CORP | Stock-Other | — | — | — | |
| 11 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | — | — | — | |
| 12 | PKOH | Park-ohio Holdings CORP | Stock-Other | — | — | — | |
| 13 | TCX | Tucows Inc-class A | Stock-Other | — | — | — | |
| 14 | FVD | First Trust Value Line Dvd | ETF-Other | — | — | -13.62% | |
| 15 | MRBK | Meridian CORP | Stock-Other | — | — | — | |
| 16 | MED | Medifast INC | Stock-Other | — | — | — | |
| 17 | FVCB | Fvcbankcorp INC | Stock-Other | — | — | — | |
| 18 | ATNI | Atn International INC | Stock-Other | — | — | — | |
| 19 | DCGO | Docgo INC | Stock-Other | — | — | — | |
| 20 | SSP | Ew Scripps Co/the-a | Stock-Other | — | — | — | |
| 21 | 5TC | Truecar INC | Stock-Other | — | — | — | |
| 22 | AVD | American Vanguard CORP | Stock-Other | — | — | — | |
| 23 | ATLO | Ames National CORP | Stock-Other | — | — | — | |
| 24 | OVBC | Ohio Valley Banc CORP | Stock-Other | — | — | — | |
| 25 | GAMB | Gambling.com Group Limited | Stock-Other | — | — | — | |
| 26 | TARA | Protara Therapeutic INC | Stock-Other | — | — | — | |
| 27 | BSVN | Bank7 CORP | Stock-Other | — | — | — | |
| 28 | BVFL | BV Financial INC | Stock-Other | — | — | — | |
| 29 | BHR | Braemar Hotels & Resorts INC | Stock-Other | — | — | — | |
| 30 | ✓ | Mediwound LTD | Stock-Other | — | — | — | |
| 31 | USCB | Uscb Financial Holdings INC | Stock-Other | — | — | — | |
| 32 | HAIN | Hain Celestial Group INC | Stock-Other | — | — | — | |
| 33 | NKSH | National Bankshares Inc/va | Stock-Other | — | — | — | |
| 34 | HUBS | Hubspot INC | Stock-Tech | — | — | — | |
| 35 | FENC | Fennec Pharmaceuticals INC | Stock-Other | — | — | — | |
| 36 | TRDA | Entrada Therapeutics INC | Stock-Other | — | — | — | |
| 37 | KULR | Kulr Technology Group INC | Stock-Other | — | — | — | |
| 38 | MDV | Modiv Industrial INC | Stock-Other | — | — | — | |
| 39 | ACU | Acme United CORP | Stock-Other | — | — | — | |
| 40 | MPTI | M-tron Industries INC | Stock-Other | — | — | — | |
| 41 | LAKE | Lakeland Industries INC | Stock-Other | — | — | — | |
| 42 | DSP | Viant Technology Inc-a | Stock-Other | — | — | — | |
| 43 | ADV | Advantage Solutions Inc. | Stock-Other | — | — | — | |
| 44 | BFINUSD | Bankfinancial CORP | Stock-Other | — | — | — | |
| 45 | DMRC | Digimarc Corporation | Stock-Other | — | — | — | |
| 46 | SNFCA | Security Natl Finl Corp-cl A | Stock-Other | — | — | +4.99% | |
| 47 | PEBK | Peoples Bancorp Of Nc | Stock-Other | — | — | — | |
| 48 | SGC | Superior Group Of Cos INC | Stock-Other | — | — | — | |
| 49 | MYFW | First Western Financial INC | Stock-Other | — | — | — | |
| 50 | TVRD | Tvardi Therapeutics INC | Stock-Other | — | — | — |