CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2404 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DYN | Dyne Therapeutics INC | Stock-Other | — | — | — | |
| 2 | ONT | Onterris INC | Stock-Other | — | — | — | |
| 3 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | — | — | — | |
| 4 | GBIOGBX | Generation Bio Co | Stock-Other | — | — | — | |
| 5 | AGLEUSD | Aeglea Biotherapeutics INC | Stock-Other | — | — | — | |
| 6 | UFPT | Ufp Technologies INC | Stock-Other | — | — | — | |
| 7 | HIFS | Hingham Institution For Svgs | Stock-Other | — | — | — | |
| 8 | ERII | Energy Recovery INC | Stock-Other | — | — | -36.31% | |
| 9 | NPTNEUR | Neophotonics CORP | Stock-Other | — | — | — | |
| 10 | ✓ | Prevail Therapeutics INC | Stock-Other | — | — | — | |
| 11 | IPOAGBP | Virgin Galactic Holdings INC | Stock-Other | — | — | -1.96% | |
| 12 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | — | — | — | |
| 13 | NSSC | Napco Security Technologies | Stock-Other | — | — | — | |
| 14 | XHC | Heritage Commerce CORP | Stock-Other | — | — | +14.16% | |
| 15 | ARTNA | Artesian Resources Corp-cl A | Stock-Other | — | — | — | |
| 16 | RICK | Rci Hospitality Holdings INC | Stock-Other | — | — | — | |
| 17 | ASPN | Aspen Aerogels INC | Stock-Other | — | — | -0.17% | |
| 18 | TILE | Interface INC | Stock-Other | — | — | -15.43% | |
| 19 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | -14.41% | |
| 20 | OPY | Oppenheimer Holdings-cl A | Stock-Other | — | — | — | |
| 21 | GDEN | Golden Entertainment INC | Stock-Other | — | — | -4.41% | |
| 22 | ORC1USD | Orchid Island Capital INC | Stock-Other | — | — | +1.76% | |
| 23 | OIS | Oil States International INC | Stock-Other | — | — | +129.97% | |
| 24 | GDYN | Grid Dynamics Holdings INC | Stock-Other | — | — | — | |
| 25 | TDW | Tidewater INC | Stock-Energy | — | — | — | |
| 26 | UEC | Uranium Energy CORP | Stock-Energy | — | — | +4.98% | |
| 27 | SHOE | Shoe Station Group INC | Stock-Other | — | — | — | |
| 28 | NVST | Envista Holdings CORP | Stock-Healthcare | — | — | -3.03% | |
| 29 | ✓ | Stock-Other | — | — | -0.49% | ||
| 30 | SG7 | Sage Therapeutics INC | Stock-Other | — | — | -2.81% | |
| 31 | SCCO | Southern Copper CORP | Stock-Materials | — | — | -3.02% | |
| 32 | ✓ | Veralto CORP | Stock-Other | — | — | -1.02% | |
| 33 | GSKYGBP | Greensky Inc-class A | Stock-Other | — | — | +21.05% | |
| 34 | FF | Futurefuel CORP | Stock-Other | — | — | — | |
| 35 | RBNC | Reliant Bancorp INC | Stock-Other | — | — | — | |
| 36 | CCNE | Cnb Financial Corp/pa | Stock-Other | — | — | — | |
| 37 | WTBA | West Bancorporation | Stock-Other | — | — | — | |
| 38 | ACBIUSD | Atlantic Capital Bancshares | Stock-Other | — | — | +36.33% | |
| 39 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | -3.03% | |
| 40 | CCBG | Capital City Bank Group INC | Stock-Other | — | — | — | |
| 41 | CLDNEUR | Eiger Biopharmaceuticals INC | Stock-Other | — | — | — | |
| 42 | FOR | Forestar Group INC | Stock-Other | — | — | — | |
| 43 | MSGN | Msg Networks Inc- A | Stock-Other | — | — | -19.85% | |
| 44 | DNB | Dun & Bradstreet Holdings In | Stock-Other | — | — | -2.15% | |
| 45 | MRNS* | Marinus Pharmaceuticals INC | Stock-Other | — | — | — | |
| 46 | AKRO | Akero Therapeutics INC | Stock-Other | — | — | — | |
| 47 | ATRO | Astronics CORP | Stock-Other | — | — | +750400.00% | |
| 48 | FBMUSD | Foundation Building Material | Stock-Other | — | — | — | |
| 49 | UVE | Universal Insurance Holdings | Stock-Other | — | — | -37.96% | |
| 50 | AXTI | Axt INC | Stock-Other | — | — | -16.09% |