CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3041 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | — | |
| 2 | BFC | Bank First CORP | Stock-Other | — | — | — | |
| 3 | TCRRUSD | Tcr2 Therapeutics INC | Stock-Other | — | — | — | |
| 4 | SIENUSD | Sientra INC | Stock-Other | — | — | +40.04% | |
| 5 | AXTI | Axt INC | Stock-Other | — | — | — | |
| 6 | VIS | Vanguard Industrials ETF | ETF-Other | — | — | — | |
| 7 | GDYN | Grid Dynamics Holdings INC | Stock-Other | — | — | +25.08% | |
| 8 | AMKUSD | Assetmark Financial Holdings | Stock-Other | — | — | — | |
| 9 | GOSS | Gossamer Bio INC | Stock-Other | — | — | — | |
| 10 | OFLX | Omega Flex INC | Stock-Other | — | — | — | |
| 11 | WSBF | Waterstone Financial INC | Stock-Other | — | — | — | |
| 12 | LIND | Lindblad Expeditions Holding | Stock-Other | — | — | — | |
| 13 | 290A | Chinook Therapeutics INC | Stock-Other | — | — | +122.36% | |
| 14 | BOC | Boston Omaha Corp-cl A | Stock-Other | — | — | — | |
| 15 | NKTX | Nkarta INC | Stock-Other | — | — | -33.21% | |
| 16 | BXC | Bluelinx Holdings INC | Stock-Other | — | — | — | |
| 17 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | — | — | — | |
| 18 | HTEUR | Hersha Hospitality Trust | Stock-Other | — | — | — | |
| 19 | ZIXI | Zix CORP | Stock-Other | — | — | — | |
| 20 | UVE | Universal Insurance Holdings | Stock-Other | — | — | — | |
| 21 | GERN | Geron CORP | Stock-Other | — | — | — | |
| 22 | RBNC | Reliant Bancorp INC | Stock-Other | — | — | — | |
| 23 | HCKT | Hackett Group Inc/the | Stock-Other | — | — | — | |
| 24 | PRAX | Praxis Precision Medicines, Inc. | Stock-Other | — | — | +106.93% | |
| 25 | RRDEUR | Rr Donnelley & Sons Co | Stock-Other | — | — | — | |
| 26 | NAPA1USD | Duckhorn Portfolio Inc/the | Stock-Other | — | — | — | |
| 27 | VERUEUR | Veru INC | Stock-Other | — | — | — | |
| 28 | CATO | Cato Corp-class A | Stock-Other | — | — | — | |
| 29 | ALTO | Alto Ingredients INC | Stock-Other | — | — | — | |
| 30 | VPG | Vishay Precision Group | Stock-Other | — | — | — | |
| 31 | ✓ | Brooklyn Immunotherapeutics | Stock-Other | — | — | — | |
| 32 | VHT | Vanguard Health Care ETF | ETF-Other | — | — | — | |
| 33 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | — | — | — | |
| 34 | BW | Babcock & Wilcox Enterpr | Stock-Other | — | — | — | |
| 35 | TRNS | Transcat INC | Stock-Other | — | — | — | |
| 36 | BGRN | Ishares Usd Green Bond ETF | ETF-Other | — | — | +9.57% | |
| 37 | FEMS | First Trust Emerging Markets | ETF-Emerging Markets | — | — | — | |
| 38 | RGP | Resources Connection INC | Stock-Other | — | — | — | |
| 39 | TCSUSD | Container Store Group Inc/th | Stock-Other | — | — | — | |
| 40 | WLDN | Willdan Group INC | Stock-Other | — | — | — | |
| 41 | OPRT | Oportun Financial CORP | Stock-Other | — | — | — | |
| 42 | TWI | Titan International INC | Stock-Other | — | — | — | |
| 43 | IMVT | Immunovant INC | Stock-Other | — | — | — | |
| 44 | FC | Franklin Covey Co | Stock-Other | — | — | — | |
| 45 | ALNT | Allient INC | Stock-Other | — | — | +49.92% | |
| 46 | ORIC | Oric Pharmaceuticals INC | Stock-Other | — | — | — | |
| 47 | MCB | Metropolitan Bank Holding Co | Stock-Other | — | — | — | |
| 48 | FRPH | Frp Holdings INC | Stock-Other | — | — | — | |
| 49 | ✓ | Evelo Biosciences INC | Stock-Other | — | — | +41.05% | |
| 50 | BHB | Bar Harbor Bankshares | Stock-Other | — | — | — |