CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3129 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TWI | Titan International INC | Stock-Other | — | — | — | |
| 2 | SFST | Southern First Bancshares | Stock-Other | — | — | — | |
| 3 | ✓ | Stock-Other | — | — | — | ||
| 4 | SRTA | Strata Critical Medical INC | Stock-Other | — | — | — | |
| 5 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | — | |
| 6 | REPX | Riley Exploration Permian In | Stock-Other | — | — | — | |
| 7 | CZNC | Citizens & Northern CORP | Stock-Other | — | — | — | |
| 8 | NWS | News CORP - Class B | Stock-Comm Services | — | — | — | |
| 9 | EVGO | Evgo INC | Stock-Other | — | — | — | |
| 10 | ZUMZ | Zumiez INC | Stock-Other | — | — | — | |
| 11 | GBFH | Gbank Financial Holdings INC | Stock-Other | — | — | — | |
| 12 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | — | — | — | |
| 13 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | — | — | — | |
| 14 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | — | — | -22.94% | |
| 15 | DENN | Denny's CORP | Stock-Other | — | — | — | |
| 16 | DCTH | Delcath Systems INC | Stock-Other | — | — | — | |
| 17 | EVEX | Eve Holding INC | Stock-Other | — | — | +45.59% | |
| 18 | CVLG | Covenant Logistics Group INC | Stock-Other | — | — | — | |
| 19 | CBAN | Colony Bankcorp | Stock-Other | — | — | — | |
| 20 | SHOE | Shoe Station Group INC | Stock-Other | — | — | — | |
| 21 | WTBA | West Bancorporation | Stock-Other | — | — | — | |
| 22 | TITN | Titan Machinery INC | Stock-Other | — | — | — | |
| 23 | GOGO | Gogo INC | Stock-Other | — | — | — | |
| 24 | FFWM | First Foundation INC | Stock-Other | — | — | — | |
| 25 | WRLD | World Acceptance CORP | Stock-Other | — | — | — | |
| 26 | RXST | Rxsight INC | Stock-Other | — | — | -19.25% | |
| 27 | FPI | Farmland Partners INC | Stock-Other | — | — | -25.50% | |
| 28 | MCFT | Mastercraft Boat Holdings In | Stock-Other | — | — | — | |
| 29 | ASC | Ardmore Shipping Corporation | Stock-Other | — | — | — | |
| 30 | NAGE | Niagen Bioscience INC | Stock-Other | — | — | — | |
| 31 | IPI | Intrepid Potash INC | Stock-Other | — | — | — | |
| 32 | LAND | Gladstone Land CORP | Stock-Other | — | — | — | |
| 33 | CLPT | Clearpoint Neuro INC | Stock-Other | — | — | — | |
| 34 | BGS | B&g Foods INC | Stock-Other | — | — | — | |
| 35 | MTRX | Matrix Service Co | Stock-Other | — | — | — | |
| 36 | SVV | Savers Value Village INC | Stock-Other | — | — | — | |
| 37 | DGICA | Donegal Group Inc-cl A | Stock-Other | — | — | — | |
| 38 | IBTA | Ibotta Inc-cl A | Stock-Other | — | — | — | |
| 39 | STRT | Strattec Security CORP | Stock-Other | — | — | — | |
| 40 | RRBI | Red River Bancshares INC | Stock-Other | — | — | — | |
| 41 | KRUS | Kura Sushi USA Inc-class A | Stock-Other | — | — | — | |
| 42 | VSTM | Verastem INC | Stock-Other | — | — | — | |
| 43 | VOYG | Voyager Technologies Inc-a | Stock-Other | — | — | — | |
| 44 | FET | Forum Energy Technologies In | Stock-Other | — | — | — | |
| 45 | GNE | Genie Energy Ltd-b | Stock-Other | — | — | — | |
| 46 | SITC | Site Centers CORP | Stock-Other | — | — | — | |
| 47 | ATLC | Atlanticus Holdings CORP | Stock-Other | — | — | — | |
| 48 | ORN | Orion Group Holdings INC | Stock-Other | — | — | — | |
| 49 | NMAX | Newsmax INC | Stock-Other | — | — | +396.91% | |
| 50 | WNC | Wabash National CORP | Stock-Other | — | — | — |