CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3057 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFSC | Enterprise Financial Service | Stock-Other | — | — | — | |
| 2 | MSEX | Middlesex Water Co | Stock-Other | — | — | — | |
| 3 | PGTIUSD | Pgt Innovations INC | Stock-Other | — | — | — | |
| 4 | LRNUSD | Stride INC | Stock-Other | — | — | — | |
| 5 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | — | |
| 6 | SXI | Standex International CORP | Stock-Other | — | — | — | |
| 7 | RCMEUR | R1 Rcm INC | Stock-Other | — | — | — | |
| 8 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | +11.52% | |
| 9 | GMS1EUR | Gms INC | Stock-Other | — | — | — | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | — | -0.07% | — | |
| 11 | UTL | Unitil CORP | Stock-Other | — | — | — | |
| 12 | TUP | Tupperware Brands CORP | Stock-Other | — | — | -73.89% | |
| 13 | LBEUR | L Brands INC | Stock-Other | — | — | — | |
| 14 | CDNA | Caredx INC | Stock-Other | — | — | — | |
| 15 | GBX | Greenbrier Companies INC | Stock-Other | — | — | — | |
| 16 | HP | Helmerich & Payne | Stock-Energy | — | — | — | |
| 17 | USNA | Usana Health Sciences INC | Stock-Other | — | — | — | |
| 18 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | — | — | — | |
| 19 | ODPEUR | Office Depot INC | Stock-Other | — | — | — | |
| 20 | ATRC | Atricure INC | Stock-Other | — | — | — | |
| 21 | AMKR | Amkor Technology INC | Stock-Tech | — | — | — | |
| 22 | HEESEUR | H&e Equipment Services INC | Stock-Other | — | — | — | |
| 23 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | — | |
| 24 | ESG | Flexshares Stoxx US Esg Sele | ETF-Other | — | — | +1057.89% | |
| 25 | LNTH | Lantheus Holdings INC | Stock-Healthcare | — | — | — | |
| 26 | MODNEUR | Model N INC | Stock-Other | — | — | — | |
| 27 | QEP | Qep Resources INC | Stock-Other | — | — | -76.91% | |
| 28 | CAL | Caleres INC | Stock-Other | — | — | — | |
| 29 | OFIX | Orthofix Medical INC | Stock-Other | — | — | — | |
| 30 | MSGN | Msg Networks Inc- A | Stock-Other | — | — | — | |
| 31 | PLOW | Douglas Dynamics INC | Stock-Other | — | — | — | |
| 32 | MTSI | Macom Technology Solutions H | Stock-Tech | — | — | — | |
| 33 | TIVOEUR | Tivo CORP | Stock-Other | — | — | — | |
| 34 | STC | Stewart Information Services | Stock-Other | — | — | — | |
| 35 | GU9 | Guess? INC | Stock-Other | — | — | -12.56% | |
| 36 | UVE | Universal Insurance Holdings | Stock-Other | — | — | — | |
| 37 | DDD | 3d Systems CORP | Stock-Other | — | — | — | |
| 38 | FSP | Franklin Street Properties C | Stock-Other | — | — | — | |
| 39 | AIMT | Aimmune Therapeutics INC | Stock-Other | — | — | — | |
| 40 | FMB | First Trust Managed Municipa | ETF-Other | — | — | +0.51% | |
| 41 | MLAB | Mesa Laboratories INC | Stock-Other | — | — | +16.85% | |
| 42 | EVOP1EUR | Evo Payments Inc-class A | Stock-Other | — | — | — | |
| 43 | TRIP | Tripadvisor INC | Stock-Other | — | — | — | |
| 44 | OSG | Octave Specialty Group INC | Stock-Other | — | — | — | |
| 45 | DBDEUR | Diebold Nixdorf INC | Stock-Other | — | — | — | |
| 46 | MIKUSD | Michaels Cos Inc/the | Stock-Other | — | — | -77.80% | |
| 47 | TILE | Interface INC | Stock-Other | — | — | — | |
| 48 | DCH | Dauch Corporation | Stock-Other | — | — | — | |
| 49 | INSP | Inspire Medical Systems INC | Stock-Healthcare | — | — | — | |
| 50 | IRET1USD | Investors Real Estate Trust | Stock-Other | — | — | — |