CIK: 0000820478
Total reported value
$25.2B
Showing top 70 holdings (of 2070 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UFPT | Ufp Technologies INC | Stock-Other | — | — | — | |
| 2 | KOD | Kodiak Sciences INC | Stock-Other | — | — | — | |
| 3 | FMNB | Farmers Natl Banc CORP | Stock-Other | — | — | — | |
| 4 | ✓ | Bonanza Creek Energy I Com | Stock-Other | — | — | — | |
| 5 | ✓ | Restorbio INC | Stock-Other | — | — | — | |
| 6 | STRO | Sutro Biopharma, Inc. | Stock-Other | — | — | — | |
| 7 | BOLDEUR | Audentes Therapeutics INC | Stock-Other | — | — | -61.11% | |
| 8 | ✓ | Zomedica Pharmaceuticals | Stock-Other | — | — | — | |
| 9 | BWB | Bridgewater Bancshares INC | Stock-Other | — | — | — | |
| 10 | SPB | Spectrum Brands Holdings INC | Stock-Other | — | — | -91.54% | |
| 11 | SLCT | Select Bancorp INC | Stock-Other | — | — | -66.67% | |
| 12 | FRPH | Frp Holdings INC | Stock-Other | — | — | — | |
| 13 | FGBI | First Guaranty Bancshares In | Stock-Other | — | — | — | |
| 14 | ✓ | Verrica Pharmaceuticals INC | Stock-Other | — | — | — | |
| 15 | AVAV | Aerovironment INC | Stock-Industrials | — | — | — | |
| 16 | HOFT | Hooker Furnishings CORP | Stock-Other | — | — | — | |
| 17 | FDBC | Fidelity D&d Bancorp INC | Stock-Other | — | — | — | |
| 18 | BSVN | Bank7 CORP | Stock-Other | — | — | — | |
| 19 | DGICA | Donegal Group Inc-cl A | Stock-Other | — | — | — | |
| 20 | INNTEUR | Innovate Biopharmaceuticals | Stock-Other | — | — | — | |
| 21 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | -85.71% | |
| 22 | CUE1EUR | Cue Biopharma INC | Stock-Other | — | — | — | |
| 23 | INSYEUR | Insys Therapeutics INC | Stock-Other | — | — | — | |
| 24 | DLX | Deluxe CORP | Stock-Other | — | — | -86.36% | |
| 25 | EQ | Equillium INC | Stock-Other | — | — | — | |
| 26 | NEXT | Nextdecade CORP | Stock-Other | — | — | — | |
| 27 | PESUSD | Pioneer Energy Services CORP | Stock-Other | — | — | — | |
| 28 | CJ1EUR | C&j Energy Services INC | Stock-Other | — | — | — | |
| 29 | ECORGBP | Electrocore INC | Stock-Other | — | — | — | |
| 30 | MGTX | MeiraGTx Holdings plc | Stock-Other | — | — | — | |
| 31 | ✓ | Fusion Telecommunications In | Stock-Other | — | — | — | |
| 32 | SBSW | Sibanye Stillwater Limited | Stock-Other | — | — | — | |
| 33 | OFED | Oconee Federal Financial Cor | Stock-Other | — | — | — | |
| 34 | ROG | Rogers CORP | Stock-Other | — | — | -88.89% | |
| 35 | CCOI | Cogent Communications Holdin | Stock-Other | — | — | — | |
| 36 | AQST | Aquestive Therapeutics INC | Stock-Other | — | — | — | |
| 37 | ✓ | Neon Therapeutics Inc | Stock-Other | — | — | — | |
| 38 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | — | — | +100.00% | |
| 39 | ✓ | Gtx INC Del | Stock-Other | — | — | — | |
| 40 | LEVLUSD | Level One Bancorp INC | Stock-Other | — | — | — | |
| 41 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | — | |
| 42 | ALNAEUR | Allena Pharmaceuticals INC | Stock-Other | — | — | — | |
| 43 | BBT | Beacon Financial CORP | Stock-Other | — | — | — | |
| 44 | PRPL | Purple Innovation INC | Stock-Other | — | — | — | |
| 45 | FBCUSD | Flagstar Bancorp INC | Stock-Other | — | — | — | |
| 46 | SVRA | Savara INC | Stock-Other | — | — | -89.04% | |
| 47 | ✓ | Rowan Companies PLC | Stock-Other | — | — | — | |
| 48 | ✓ | Magenta Therapeutics INC | Stock-Other | — | — | — | |
| 49 | PDLBUSD | Pdl Community Bancorp | Stock-Other | — | — | -68.65% | |
| 50 | HL | Hecla Mining Co | Stock-Materials | — | — | — |