CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3079 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WLDN | Willdan Group INC | Stock-Other | — | — | — | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-Other | — | — | -17.35% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | — | — | — | |
| 4 | STRO | Sutro Biopharma, Inc. | Stock-Other | — | — | — | |
| 5 | NPKI | Npk International INC | Stock-Other | — | — | — | |
| 6 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-Other | — | — | +8.60% | |
| 7 | BTAIEUR | Bioxcel Therapeutics INC | Stock-Other | — | — | — | |
| 8 | EOLS | Evolus INC | Stock-Other | — | — | — | |
| 9 | YELLQ | Yellow CORP | Stock-Other | — | — | — | |
| 10 | ✓ | Meta Materials INC | Stock-Other | — | — | — | |
| 11 | GEF-B | Greif Inc-cl B | Stock-Other | — | — | — | |
| 12 | OCUL | Ocular Therapeutix INC | Stock-Other | — | — | — | |
| 13 | APEI | American Public Education | Stock-Other | — | — | — | |
| 14 | DMTKQ | Dermtech INC | Stock-Other | — | — | — | |
| 15 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | — | — | — | |
| 16 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | — | |
| 17 | ARISUSD | Aris Water Solutions Inc-a | Stock-Other | — | — | — | |
| 18 | MASS | 908 Devices INC | Stock-Other | — | — | — | |
| 19 | KBALUSD | Kimball International-b | Stock-Other | — | — | — | |
| 20 | NOTVQ | Inotiv INC | Stock-Other | — | — | — | |
| 21 | CSTRUSD | Capstar Financial Holdings I | Stock-Other | — | — | — | |
| 22 | FSBC | Five Star Bancorp | Stock-Other | — | — | — | |
| 23 | DJCO | Daily Journal CORP | Stock-Other | — | — | — | |
| 24 | RBB | Rbb Bancorp | Stock-Other | — | — | — | |
| 25 | MRNS* | Marinus Pharmaceuticals INC | Stock-Other | — | — | — | |
| 26 | HY | Hyster-yale INC | Stock-Other | — | — | — | |
| 27 | CZNC | Citizens & Northern CORP | Stock-Other | — | — | — | |
| 28 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | — | — | — | |
| 29 | UTMD | Utah Medical Products INC | Stock-Other | — | — | — | |
| 30 | PRVBUSD | Provention Bio INC | Stock-Other | — | — | — | |
| 31 | ONTF | On24 INC | Stock-Other | — | — | — | |
| 32 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | — | — | — | |
| 33 | ✓ | 22nd Century Group INC Com | Stock-Other | — | — | — | |
| 34 | BLIUSD | Berkeley Lights INC | Stock-Other | — | — | — | |
| 35 | GNTYUSD | Guaranty Bancshares INC | Stock-Other | — | — | — | |
| 36 | ESMTUSD | Engagesmart INC | Stock-Other | — | — | — | |
| 37 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | — | — | — | |
| 38 | TG | Tredegar CORP | Stock-Other | — | — | — | |
| 39 | EMBC | Embecta CORP | Stock-Healthcare | — | — | — | |
| 40 | LFCR | Lifecore Biomedical INC | Stock-Other | — | — | — | |
| 41 | HBCP | Home Bancorp INC | Stock-Other | — | — | — | |
| 42 | INVE | Identiv INC | Stock-Other | — | — | — | |
| 43 | AKTSQ | Akoustis Technologies INC | Stock-Other | — | — | +43.99% | |
| 44 | TNYA | Tenaya Therapeutics INC | Stock-Other | — | — | +107.58% | |
| 45 | PAMT | Pamt CORP | Stock-Other | — | — | +100.00% | |
| 46 | ✓ | Stock-Other | — | — | — | ||
| 47 | EZPW | Ezcorp Inc-cl A | Stock-Other | — | — | — | |
| 48 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — | |
| 49 | PRPL | Purple Innovation INC | Stock-Other | — | — | — | |
| 50 | ✓ | Stock-Other | — | — | +56.65% |