CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2403 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ELAN | Elanco Animal Health INC | Stock-Healthcare | — | — | -15.35% | |
| 2 | ✓ | Stock-Other | — | — | +28.24% | ||
| 3 | CHNGUSD | Change Healthcare INC | Stock-Other | — | — | +43.94% | |
| 4 | MYRG | Myr Group Inc/delaware | Stock-Industrials | — | — | — | |
| 5 | TBI | Trueblue INC | Stock-Other | — | — | — | |
| 6 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | — | — | +25.83% | |
| 7 | EB4 | Eventbrite Inc-class A | Stock-Other | — | — | +86.79% | |
| 8 | BKD | Brookdale Senior Living INC | Stock-Other | — | — | +37.56% | |
| 9 | FNF | Fidelity National Financial | Stock-Financials | — | — | -12.66% | |
| 10 | ELF | Elf Beauty INC | Stock-Consumer Staples | — | — | — | |
| 11 | BFS | Saul Centers INC | Stock-Other | — | — | +9.96% | |
| 12 | 37M | Mrc Global INC | Stock-Other | — | — | +37.95% | |
| 13 | NPTNEUR | Neophotonics CORP | Stock-Other | — | — | +54.06% | |
| 14 | KRAUSD | Kraton CORP | Stock-Other | — | — | — | |
| 15 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | +22.22% | |
| 16 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | — | — | |
| 17 | EBIXEUR | Ebix INC | Stock-Other | — | — | — | |
| 18 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | — | — | +0.74% | |
| 19 | MBI | Mbia INC | Stock-Other | — | — | — | |
| 20 | PAHC | Phibro Animal Health Corp-a | Stock-Other | — | — | — | |
| 21 | ✓ | Neoleukin Therapeutics INC | Stock-Other | — | — | — | |
| 22 | CAC | Camden National CORP | Stock-Other | — | — | — | |
| 23 | IHRT | Iheartmedia INC - Class A | Stock-Other | — | — | — | |
| 24 | SRG | Seritage Growth Prop- A | Stock-Other | — | — | +11.73% | |
| 25 | QTRX | Quanterix CORP | Stock-Other | — | — | +49.58% | |
| 26 | ZNTL | Zentalis Pharmaceuticals INC | Stock-Other | — | — | — | |
| 27 | BCOREUR | Blucora INC | Stock-Other | — | — | +14.81% | |
| 28 | 1K0 | Igm Biosciences INC | Stock-Other | — | — | +33.29% | |
| 29 | VAC2USD | Vbi Vaccines INC | Stock-Other | — | — | — | |
| 30 | NFBK | Northfield Bancorp INC | Stock-Other | — | — | — | |
| 31 | ✓ | Allegiance Bancshares | Stock-Other | — | — | — | |
| 32 | FIXXEUR | Homology Medicines INC | Stock-Other | — | — | +28.14% | |
| 33 | HZO | Marinemax INC | Stock-Other | — | — | — | |
| 34 | WMK | Weis Markets INC | Stock-Other | — | — | — | |
| 35 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | — | — | — | |
| 36 | KELYA | Kelly Services INC -a | Stock-Other | — | — | — | |
| 37 | BMTCUSD | Bryn Mawr Bank CORP | Stock-Other | — | — | — | |
| 38 | NGMUSD | Ngm Biopharmaceuticals INC | Stock-Other | — | — | — | |
| 39 | APEI | American Public Education | Stock-Other | — | — | — | |
| 40 | CODXGBP | Co-diagnostics INC | Stock-Other | — | — | — | |
| 41 | MDLA | Medallia INC | Stock-Other | — | — | +56.15% | |
| 42 | ON | On Semiconductor | Stock-Tech | — | — | -16.46% | |
| 43 | BBT | Beacon Financial CORP | Stock-Other | — | — | — | |
| 44 | CMO | Capstead Mortgage CORP | Stock-Other | — | — | +62.07% | |
| 45 | TBBK | Bancorp Inc/the | Stock-Other | — | — | — | |
| 46 | JOUT | Johnson Outdoors Inc-a | Stock-Other | — | — | — | |
| 47 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | — | — | +26.16% | |
| 48 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | — | — | +9.83% | |
| 49 | ADTNEUR | Adtran INC | Stock-Other | — | — | — | |
| 50 | PQGEUR | Pq Group Holdings INC | Stock-Other | — | — | — |