CIK: 0000728618
Total reported value
$328.3M
Showing top 183 holdings (of 2383 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNVREUR | Univar Solutions INC | Stock-Other | — | — | +7.74% | |
| 2 | CTMX | Cytomx Therapeutics INC | Stock-Other | — | — | -35.92% | |
| 3 | PHR | Phreesia INC | Stock-Other | — | — | -43.64% | |
| 4 | EVER | Everquote INC - Class A | Stock-Other | — | — | — | |
| 5 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | +0.34% | |
| 6 | ✓ | Spirit Of Tex Bancshares INC | Stock-Other | — | — | — | |
| 7 | ROAD | Construction Partners Inc-a | Stock-Industrials | — | — | — | |
| 8 | BLBD | Blue Bird CORP | Stock-Other | — | — | — | |
| 9 | FMAO | Farmers & Merchants Banco/oh | Stock-Other | — | — | — | |
| 10 | HCI | Hci Group INC | Stock-Other | — | — | — | |
| 11 | FTDR | Frontdoor INC | Stock-Consumer Disc | — | — | +0.34% | |
| 12 | PPHMEUR | Avid Bioservices INC | Stock-Other | — | — | -43.06% | |
| 13 | SMBK | Smartfinancial INC | Stock-Other | — | — | — | |
| 14 | RRBI | Red River Bancshares INC | Stock-Other | — | — | — | |
| 15 | GRBK | Green Brick Partners INC | Stock-Other | — | — | -2.85% | |
| 16 | AA | Alcoa CORP | Stock-Materials | — | — | +0.33% | |
| 17 | STOK | Stoke Therapeutics INC | Stock-Other | — | — | — | |
| 18 | GEF-B | Greif Inc-cl B | Stock-Other | — | — | — | |
| 19 | CRCMGBP | Care.com INC | Stock-Other | — | — | +26.96% | |
| 20 | TWOEUR | Two Harbors Investment CORP | Stock-Other | — | — | +0.34% | |
| 21 | SMBC | Southern Missouri Bancorp | Stock-Other | — | — | — | |
| 22 | AXP | American Express Company | Stock-Financials | — | — | — | |
| 23 | FCBP | First Choice Bancorp | Stock-Other | — | — | — | |
| 24 | HCAT | Health Catalyst INC | Stock-Other | — | — | -45.64% | |
| 25 | TITN | Titan Machinery INC | Stock-Other | — | — | — | |
| 26 | AMALEUR | Amalgamated Bk Of New York-a | Stock-Other | — | — | — | |
| 27 | NRIM | Northrim Bancorp INC | Stock-Other | — | — | — | |
| 28 | OPY | Oppenheimer Holdings-cl A | Stock-Other | — | — | — | |
| 29 | ACNB | Acnb CORP | Stock-Other | — | — | — | |
| 30 | TXMDEUR | Therapeuticsmd INC | Stock-Other | — | — | -36.15% | |
| 31 | LAND | Gladstone Land CORP | Stock-Other | — | — | -6.25% | |
| 32 | GERN | Geron CORP | Stock-Other | — | — | +140.77% | |
| 33 | CNBKA | Century Bancorp INC -cl A | Stock-Other | — | — | — | |
| 34 | ARAY | Accuray INC | Stock-Other | — | — | +203.33% | |
| 35 | CIM | Chimera Investment Corporation | Stock-Other | — | — | +0.33% | |
| 36 | KRO | Kronos Worldwide INC | Stock-Other | — | — | -13.17% | |
| 37 | HOFT | Hooker Furnishings CORP | Stock-Other | — | — | — | |
| 38 | CYH | Community Health Systems INC | Stock-Other | — | — | +82.03% | |
| 39 | BCOVUSD | Brightcove | Stock-Other | — | — | -13.30% | |
| 40 | CNSLEUR | Consolidated Communications | Stock-Other | — | — | +120.75% | |
| 41 | ONDK | On Deck Capital INC | Stock-Other | — | — | +456.05% | |
| 42 | GNTYUSD | Guaranty Bancshares INC | Stock-Other | — | — | — | |
| 43 | FHB | First Hawaiian INC | Stock-Other | — | — | -1.43% | |
| 44 | HGV | Hilton Grand Vacations INC | Stock-Other | — | — | -0.38% | |
| 45 | 35Y | Corecard CORP | Stock-Other | — | — | — | |
| 46 | CTRN | Citi Trends INC | Stock-Other | — | — | — | |
| 47 | TBNKUSD | Territorial Bancorp INC | Stock-Other | — | — | — | |
| 48 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | — | — | -3.41% | |
| 49 | FSBW | Fs Bancorp INC | Stock-Other | — | — | — | |
| 50 | RSOEUR | Exantas Capital CORP | Stock-Other | — | — | -13.47% |