CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3055 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RDUSEUR | Radius Health INC | Stock-Other | — | — | — | |
| 2 | UFCS | United Fire Group INC | Stock-Other | — | — | — | |
| 3 | WIFI | Boingo Wireless INC | Stock-Other | — | — | — | |
| 4 | HSTM | Healthstream INC | Stock-Other | — | — | — | |
| 5 | MCHB | Mechanics Bancorp-a | Stock-Other | — | — | — | |
| 6 | SPARUSD | Shyft Group Inc/the | Stock-Other | — | — | — | |
| 7 | CVI | Cvr Energy INC | Stock-Other | — | — | — | |
| 8 | KNL | Knoll INC | Stock-Other | — | — | — | |
| 9 | APOG | Apogee Enterprises INC | Stock-Other | — | — | — | |
| 10 | FFWM | First Foundation INC | Stock-Other | — | — | — | |
| 11 | PLCE | Children's Place Inc/the | Stock-Other | — | — | — | |
| 12 | DENN | Denny's CORP | Stock-Other | — | — | — | |
| 13 | HEESEUR | H&e Equipment Services INC | Stock-Other | — | — | — | |
| 14 | SU6 | Surmodics INC | Stock-Other | — | — | — | |
| 15 | PDFS | Pdf Solutions INC | Stock-Other | — | — | — | |
| 16 | VREX | Varex Imaging CORP | Stock-Other | — | — | — | |
| 17 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | — | — | — | |
| 18 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | — | — | — | |
| 19 | BTAIEUR | Bioxcel Therapeutics INC | Stock-Other | — | — | +76.08% | |
| 20 | ✓ | Pae INC | Stock-Other | — | — | — | |
| 21 | SCSC | Scansource INC | Stock-Other | — | — | — | |
| 22 | GPRO | Gopro Inc-class A | Stock-Other | — | — | — | |
| 23 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | — | — | — | |
| 24 | QSIIEUR | Nextgen Healthcare INC | Stock-Other | — | — | — | |
| 25 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | — | — | — | |
| 26 | FTI | TechnipFMC plc | Stock-Energy | — | — | — | |
| 27 | TRSTUSD | Trustco Bank CORP Ny | Stock-Other | — | — | — | |
| 28 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | — | — | — | |
| 29 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | — | — | — | |
| 30 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | — | — | — | |
| 31 | DHT | DHT Holdings, Inc. | Stock-Other | — | — | — | |
| 32 | EBSB | Meridian Bancorp INC | Stock-Other | — | — | — | |
| 33 | WASH | Washington Trust Bancorp | Stock-Other | — | — | +22.32% | |
| 34 | COLL | Collegium Pharmaceutical INC | Stock-Other | — | — | — | |
| 35 | ✓ | Odonate Therapeu | Stock-Other | — | — | +18.46% | |
| 36 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | — | |
| 37 | IMAX | Imax CORP | Stock-Other | — | — | — | |
| 38 | XRX | Xerox Holdings CORP | Stock-Industrials | — | — | — | |
| 39 | CASS | Cass Information Systems INC | Stock-Other | — | — | — | |
| 40 | PNTG | Pennant Group Inc/the | Stock-Other | — | — | — | |
| 41 | SPWRQ | Sunpower CORP | Stock-Other | — | — | — | |
| 42 | ICHR | Ichor Holdings, Ltd. | Stock-Other | — | — | — | |
| 43 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | — | — | — | |
| 44 | GRC | Gorman-rupp Co | Stock-Other | — | — | — | |
| 45 | BPFH | Boston Private Finl Holding | Stock-Other | — | — | — | |
| 46 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | — | |
| 47 | CQP | Cheniere Energy Partners LP | Stock-Other | — | — | — | |
| 48 | SCHF | Schwab Intl Equity ETF | ETF-Other | — | — | — | |
| 49 | BCOREUR | Blucora INC | Stock-Other | — | — | — | |
| 50 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | — | — | — |