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 | CDXS | Codexis INC | Stock-Other | — | — | — | |
| 2 | HBB | Hamilton Beach Brand-a | Stock-Other | — | — | — | |
| 3 | MPAA | Motorcar Parts Of America In | Stock-Other | — | — | — | |
| 4 | ECBK | Ecb Bancorp INC | Stock-Other | — | — | — | |
| 5 | BFINUSD | Bankfinancial CORP | Stock-Other | — | — | — | |
| 6 | ACU | Acme United CORP | Stock-Other | — | — | — | |
| 7 | SKYX | Skyx Platforms CORP | Stock-Other | — | — | — | |
| 8 | WEYS | Weyco Group INC | Stock-Other | — | — | — | |
| 9 | EHTH | Ehealth INC | Stock-Other | — | — | — | |
| 10 | WEST | Westrock Coffee Co | Stock-Other | — | — | — | |
| 11 | SBFG | Sb Financial Group INC | Stock-Other | — | — | — | |
| 12 | NXTG | First Trust Indxx Nextg ETF | ETF-Other | — | — | — | |
| 13 | ACR | Acres Commercial Realty CORP | Stock-Other | — | — | — | |
| 14 | MPTI | M-tron Industries INC | Stock-Other | — | — | — | |
| 15 | RMNI | Rimini Street INC | Stock-Other | — | — | — | |
| 16 | HCAT | Health Catalyst INC | Stock-Other | — | — | — | |
| 17 | ✓ | Stock-Other | — | — | — | ||
| 18 | GETY | Getty Images Holdings INC | Stock-Other | — | — | — | |
| 19 | TSSI | Tss INC | Stock-Other | — | — | — | |
| 20 | SATL | Satellogic Inc-a | Stock-Other | — | — | — | |
| 21 | ACNT | Ascent Industries Co | Stock-Other | — | — | — | |
| 22 | WHG | Westwood Holdings Group INC | Stock-Other | — | — | — | |
| 23 | RMBI | Richmond Mutual Bancorporati | Stock-Other | — | — | — | |
| 24 | INSG | Inseego CORP | Stock-Other | — | — | — | |
| 25 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | — | — | — | |
| 26 | SMOG | Vaneck Low Carbon Energy ETF | ETF-Other | — | — | — | |
| 27 | LAW | Cs Disco INC | Stock-Other | — | — | — | |
| 28 | BOOM | Dmc Global INC | Stock-Other | — | — | — | |
| 29 | CMT | Core Molding Technologies In | Stock-Other | — | — | — | |
| 30 | PLX | Protalix Biotherapeutics INC | Stock-Other | — | — | — | |
| 31 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | — | — | — | |
| 32 | MG | Mistras Group INC | Stock-Other | — | — | -41.28% | |
| 33 | LARK | Landmark Bancorp INC | Stock-Other | — | — | +4.96% | |
| 34 | ALEC | Alector INC | Stock-Other | — | — | — | |
| 35 | IKT | Inhibikase Therapeutics INC | Stock-Other | — | — | — | |
| 36 | SRBK | Sr Bancorp INC | Stock-Other | — | — | — | |
| 37 | BSVN | Bank7 CORP | Stock-Other | — | — | — | |
| 38 | KLC | Kindercare Learning Cos INC | Stock-Other | — | — | — | |
| 39 | CURI | Curiositystream INC | Stock-Other | — | — | — | |
| 40 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | — | — | — | |
| 41 | PBFS | Pioneer Bancorp Inc/ny | Stock-Other | — | — | — | |
| 42 | BALY | Bally's CORP | Stock-Other | — | — | — | |
| 43 | STXS | Stereotaxis INC | Stock-Other | — | — | — | |
| 44 | SGC | Superior Group Of Cos INC | Stock-Other | — | — | — | |
| 45 | FNWD | Finward Bancorp | Stock-Other | — | — | — | |
| 46 | HUMA | Humacyte INC | Stock-Other | — | — | — | |
| 47 | GLSI | Greenwich Lifesciences INC | Stock-Other | — | — | — | |
| 48 | GMAR | Ft Vest US Equity Moderate B | ETF-Other | — | — | — | |
| 49 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | — | — | — | |
| 50 | PXED | Phoenix Education Partners I | Stock-Other | — | — | — |