CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3093 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | — | — | — | |
| 2 | RPTUSD | Rpt Realty | Stock-Other | — | — | — | |
| 3 | PFBC | Preferred Bank/los Angeles | Stock-Other | — | — | — | |
| 4 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | — | — | — | |
| 5 | NOV | Nov INC | Stock-Energy | — | — | — | |
| 6 | TG7 | Triumph Group INC | Stock-Other | — | — | — | |
| 7 | ATRIUSD | Atrion Corporation | Stock-Other | — | — | — | |
| 8 | PLRX | Pliant Therapeutics INC | Stock-Other | — | — | +120.05% | |
| 9 | IMKTA | Ingles Markets Inc-class A | Stock-Other | — | — | — | |
| 10 | CENX | Century Aluminum Company | Stock-Materials | — | — | — | |
| 11 | MORFUSD | Morphic Holding INC | Stock-Other | — | — | — | |
| 12 | RDNT | Radnet INC | Stock-Healthcare | — | — | — | |
| 13 | TBPH | Theravance Biopharma, Inc. | Stock-Other | — | — | -11.40% | |
| 14 | XPEL | Xpel INC | Stock-Other | — | — | — | |
| 15 | BABYEUR | Natus Medical INC | Stock-Other | — | — | — | |
| 16 | SMP | Standard Motor Prods | Stock-Other | — | — | — | |
| 17 | EBSB | Meridian Bancorp INC | Stock-Other | — | — | — | |
| 18 | GU9 | Guess? INC | Stock-Other | — | — | -11.11% | |
| 19 | CARS | Cars.com INC | Stock-Other | — | — | — | |
| 20 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | — | — | — | |
| 21 | COWNEUR | Cowen INC - A | Stock-Other | — | — | — | |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | — | -0.07% | +0.17% | |
| 23 | IVREUR | Invesco Mortgage Capital | Stock-Other | — | — | +19.14% | |
| 24 | HCC | Warrior Met Coal INC | Stock-Materials | — | — | — | |
| 25 | HTLD | Heartland Express INC | Stock-Other | — | — | — | |
| 26 | ✓ | Stock-Other | — | — | — | ||
| 27 | FRO | Frontline plc | Stock-Other | — | — | — | |
| 28 | AVIR | Atea Pharmaceuticals INC | Stock-Other | — | — | — | |
| 29 | CSR | Centerspace | Stock-Other | — | — | — | |
| 30 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | — | — | — | |
| 31 | PTGX | Protagonist Therapeutics INC | Stock-Other | — | — | +12.40% | |
| 32 | UHT | Universal Health Rlty Income | Stock-Other | — | — | — | |
| 33 | CHRS | Coherus Oncology INC | Stock-Other | — | — | — | |
| 34 | CHUYUSD | Chuy's Holdings INC | Stock-Other | — | — | — | |
| 35 | CRVL | Corvel CORP | Stock-Other | — | — | — | |
| 36 | ANGO | Angiodynamics INC | Stock-Other | — | — | — | |
| 37 | KRNY | Kearny Financial Corp/md | Stock-Other | — | — | -16.03% | |
| 38 | FFWM | First Foundation INC | Stock-Other | — | — | — | |
| 39 | PRSU | Pursuit Attractions And Hosp | Stock-Other | — | — | — | |
| 40 | ANDE | Andersons Inc/the | Stock-Other | — | — | — | |
| 41 | UVSP | Univest Financial CORP | Stock-Other | — | — | — | |
| 42 | MNKD | Mannkind CORP | Stock-Other | — | — | — | |
| 43 | BMTCUSD | Bryn Mawr Bank CORP | Stock-Other | — | — | — | |
| 44 | NPEUR | Neenah INC | Stock-Other | — | — | — | |
| 45 | RUBYUSD | Rubius Therapeutics INC | Stock-Other | — | — | — | |
| 46 | AGYS | Agilysys INC | Stock-Other | — | — | -9.83% | |
| 47 | ✓ | Mersana Therapeutics INC | Stock-Other | — | — | — | |
| 48 | CCFEUR | Chase CORP | Stock-Other | — | — | — | |
| 49 | ADVMCHF | Adverum Biotechnologies INC | Stock-Other | — | — | — | |
| 50 | HNGRUSD | Hanger INC | Stock-Other | — | — | — |