CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2416 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BANF | Bancfirst CORP | Stock-Other | — | — | — | |
| 2 | GFF | Griffon CORP | Stock-Industrials | — | — | +3.43% | |
| 3 | AMRC | Ameresco Inc-cl A | Stock-Other | — | — | — | |
| 4 | PSN | Parsons CORP | Stock-Tech | — | — | — | |
| 5 | SWBI | Smith & Wesson Brands INC | Stock-Other | — | — | -5.15% | |
| 6 | SBSI | Southside Bancshares INC | Stock-Other | — | — | — | |
| 7 | INFNEUR | Infinera CORP | Stock-Other | — | — | -26.44% | |
| 8 | FBK | Fb Financial CORP | Stock-Other | — | — | +69.62% | |
| 9 | HOPE | Hope Bancorp INC | Stock-Other | — | — | -17.10% | |
| 10 | NWS | News CORP - Class B | Stock-Comm Services | — | — | -4.23% | |
| 11 | CVA1EUR | Covanta Holding CORP | Stock-Other | — | — | -17.24% | |
| 12 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | -2.41% | |
| 13 | AROC | Archrock INC | Stock-Energy | — | — | — | |
| 14 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | — | — | — | |
| 15 | QNST | Quinstreet INC | Stock-Other | — | — | — | |
| 16 | ACLS | Axcelis Technologies INC | Stock-Tech | — | — | — | |
| 17 | BHE | Benchmark Electronics INC | Stock-Other | — | — | — | |
| 18 | CRVL | Corvel CORP | Stock-Other | — | — | — | |
| 19 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | -2.39% | |
| 20 | SITM | Sitime CORP | Stock-Tech | — | — | +59.15% | |
| 21 | COLL | Collegium Pharmaceutical INC | Stock-Other | — | — | — | |
| 22 | PLAY | Dave & Buster's Entertainmen | Stock-Other | — | — | — | |
| 23 | CTS | Cts CORP | Stock-Other | — | — | -5.36% | |
| 24 | INN | Summit Hotel Properties INC | Stock-Other | — | — | -6.03% | |
| 25 | ELAN | Elanco Animal Health INC | Stock-Healthcare | — | — | -1.41% | |
| 26 | NEWREUR | New Relic INC | Stock-Other | — | — | -0.90% | |
| 27 | MATW | Matthews Intl Corp-class A | Stock-Other | — | — | — | |
| 28 | ARCH1USD | Arch Resources INC | Stock-Other | — | — | — | |
| 29 | RYTM | Rhythm Pharmaceuticals INC | Stock-Other | — | — | — | |
| 30 | CHNGUSD | Change Healthcare INC | Stock-Other | — | — | -2.43% | |
| 31 | AORT | Artivion INC | Stock-Other | — | — | — | |
| 32 | OXM | Oxford Industries INC | Stock-Other | — | — | — | |
| 33 | DK | Delek US Holdings INC | Stock-Other | — | — | — | |
| 34 | COHU | Cohu INC | Stock-Other | — | — | — | |
| 35 | HSKAEUR | Heska CORP | Stock-Other | — | — | — | |
| 36 | CLW | Clearwater Paper CORP | Stock-Other | — | — | — | |
| 37 | OSPN | Onespan INC | Stock-Other | — | — | — | |
| 38 | HWAYEUR | Tivity Health INC | Stock-Other | — | — | — | |
| 39 | ARVN | Arvinas INC | Stock-Other | — | — | — | |
| 40 | QSIIEUR | Nextgen Healthcare INC | Stock-Other | — | — | — | |
| 41 | TCX | Tucows Inc-class A | Stock-Other | — | — | — | |
| 42 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | +11.64% | |
| 43 | BF-A | Brown-forman Corp-class A | Stock-Other | — | — | -2.45% | |
| 44 | RDNT | Radnet INC | Stock-Healthcare | — | — | — | |
| 45 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | — | — | -8.53% | |
| 46 | ✓ | Ll Flooring Holdings INC | Stock-Other | — | — | -5.79% | |
| 47 | TCMD | Tactile Systems Technology I | Stock-Other | — | — | — | |
| 48 | CCFEUR | Chase CORP | Stock-Other | — | — | — | |
| 49 | MMI | Marcus & Millichap INC | Stock-Other | — | — | — | |
| 50 | GOSS | Gossamer Bio INC | Stock-Other | — | — | +17.38% |