CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2384 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHCO | City Holding Co | Stock-Other | 0.01% | — | -20.45% | |
| 2 | GFF | Griffon CORP | Stock-Industrials | 0.01% | — | — | |
| 3 | BB3 | Brookline Bancorp INC | Stock-Other | 0.01% | — | -0.74% | |
| 4 | RGR | Sturm Ruger & Co INC | Stock-Other | 0.01% | — | -4.40% | |
| 5 | GPRO | Gopro Inc-class A | Stock-Other | 0.01% | — | -18.37% | |
| 6 | AMRC | Ameresco Inc-cl A | Stock-Other | 0.01% | — | -5.08% | |
| 7 | HWAYEUR | Tivity Health INC | Stock-Other | 0.01% | — | -6.03% | |
| 8 | OMER | Omeros CORP | Stock-Other | 0.01% | — | — | |
| 9 | GBIOGBX | Generation Bio Co | Stock-Other | 0.01% | — | +196.39% | |
| 10 | AYXEUR | Alteryx INC - Class A | Stock-Other | 0.01% | — | -4.31% | |
| 11 | ENVA | Enova International INC | Stock-Financials | 0.01% | — | -4.78% | |
| 12 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.01% | — | +1.43% | |
| 13 | MLAB | Mesa Laboratories INC | Stock-Other | 0.01% | — | -4.40% | |
| 14 | HAPN | Happen INC | Stock-Other | — | — | +32.66% | |
| 15 | AROC | Archrock INC | Stock-Energy | — | — | -20.26% | |
| 16 | PNTG | Pennant Group Inc/the | Stock-Other | — | — | — | |
| 17 | ✓ | Translate Bio INC | Stock-Other | — | — | -4.36% | |
| 18 | TRWHUSD | Bally's CORP | Stock-Other | — | — | -3.93% | |
| 19 | PAR | Par Technology Corp/del | Stock-Other | — | — | -4.13% | |
| 20 | NTGR | Netgear INC | Stock-Other | — | — | -4.84% | |
| 21 | TMDX | Transmedics Group INC | Stock-Healthcare | — | — | -5.02% | |
| 22 | ZGNXEUR | Zogenix INC | Stock-Other | — | — | -4.76% | |
| 23 | CYH | Community Health Systems INC | Stock-Other | — | — | +20.01% | |
| 24 | OII | Oceaneering Intl INC | Stock-Energy | — | — | -8.77% | |
| 25 | G2C | Everi Holdings INC | Stock-Other | — | — | — | |
| 26 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | — | — | -2.96% | |
| 27 | IOVA | Iovance Biotherapeutics INC | Stock-Other | — | — | -4.31% | |
| 28 | SITM | Sitime CORP | Stock-Tech | — | — | +19.25% | |
| 29 | RCUS | Arcus Biosciences INC | Stock-Other | — | — | -4.49% | |
| 30 | PBI | Pitney Bowes INC | Stock-Other | — | — | -19.43% | |
| 31 | CHNGUSD | Change Healthcare INC | Stock-Other | — | — | -3.60% | |
| 32 | USNA | Usana Health Sciences INC | Stock-Other | — | — | — | |
| 33 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | -0.43% | |
| 34 | BBT | Beacon Financial CORP | Stock-Other | — | — | -5.62% | |
| 35 | MORN | Morningstar INC | Stock-Financials | — | — | -3.87% | |
| 36 | EVBGEUR | Everbridge INC | Stock-Other | — | — | -2.98% | |
| 37 | BPFH | Boston Private Finl Holding | Stock-Other | — | — | +39.30% | |
| 38 | MCY | Mercury General CORP | Stock-Other | — | — | +5.46% | |
| 39 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | — | — | -4.91% | |
| 40 | SNEX | Stonex Group INC | Stock-Financials | — | — | -4.73% | |
| 41 | MTSC | Mts Systems CORP | Stock-Other | — | — | -4.64% | |
| 42 | DVAX | Dynavax Technologies CORP | Stock-Other | — | — | +4.95% | |
| 43 | FFWM | First Foundation INC | Stock-Other | — | — | — | |
| 44 | KFRC | Kforce INC | Stock-Other | — | — | — | |
| 45 | MDPUSD | Meredith CORP | Stock-Other | — | — | -19.20% | |
| 46 | PEGA | Pegasystems INC | Stock-Tech | — | — | -4.08% | |
| 47 | RILY | Brc Group Holdings INC | Stock-Other | — | — | -6.09% | |
| 48 | DCOM | Dime Commercial Bancshares I | Stock-Other | — | — | — | |
| 49 | RDNT | Radnet INC | Stock-Healthcare | — | — | — | |
| 50 | IHRT | Iheartmedia INC - Class A | Stock-Other | — | — | +35.01% |