CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2584 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EGHT | 8x8 INC | Stock-Other | 0.01% | — | — | |
| 2 | FSS | Federal Signal CORP | Stock-Industrials | 0.01% | — | — | |
| 3 | ✓ | Istar INC | Stock-Other | 0.01% | — | — | |
| 4 | MDXG | Mimedx Group INC | Stock-Other | 0.01% | — | +3.46% | |
| 5 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | 0.01% | — | — | |
| 6 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | 0.01% | — | — | |
| 7 | COHR | Coherent Corp. | Stock-Tech | 0.01% | — | +7.60% | |
| 8 | ✓ | Inland Real Estate CORP Com New | Stock-Other | 0.01% | — | +0.14% | |
| 9 | MTSC | Mts Systems CORP | Stock-Other | 0.01% | — | +2.34% | |
| 10 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | 0.01% | — | — | |
| 11 | ROG | Rogers CORP | Stock-Other | 0.01% | — | — | |
| 12 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 0.01% | — | — | |
| 13 | SKYW | Skywest INC | Stock-Industrials | 0.01% | — | — | |
| 14 | SCL | Stepan Co | Stock-Other | 0.01% | — | -3.33% | |
| 15 | MGNX | Macrogenics INC | Stock-Other | 0.01% | — | — | |
| 16 | FRME | First Merchants CORP | Stock-Other | 0.01% | — | — | |
| 17 | SCHL | Scholastic CORP | Stock-Other | 0.01% | — | — | |
| 18 | APU | Amerigas Partners LP | Stock-Other | 0.01% | — | — | |
| 19 | PEGA | Pegasystems INC | Stock-Tech | 0.01% | — | -1.89% | |
| 20 | ✓ | Constant Contact INC | Stock-Other | 0.01% | — | — | |
| 21 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 0.01% | — | +13.37% | |
| 22 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.01% | — | — | |
| 23 | WSFS | Wsfs Financial CORP | Stock-Other | 0.01% | — | +9.98% | |
| 24 | BJRI | Bj's Restaurants INC | Stock-Other | 0.01% | — | — | |
| 25 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.01% | — | — | |
| 26 | CLVT | Clarivate Plc | Stock-Other | 0.01% | — | — | |
| 27 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.01% | — | -3.91% | |
| 28 | INR | Infinity Natural Resources, Inc. | Stock-Other | 0.01% | — | +2.37% | |
| 29 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.01% | — | — | |
| 30 | CLVSEUR | Clovis Oncology INC | Stock-Other | 0.01% | — | -1.57% | |
| 31 | ARRUSD | Armour Residential Reit INC | Stock-Other | 0.01% | — | — | |
| 32 | RGEN | Repligen CORP | Stock-Healthcare | 0.01% | — | — | |
| 33 | MR4 | Meridian Bioscience INC | Stock-Other | 0.01% | — | — | |
| 34 | GBX | Greenbrier Companies INC | Stock-Other | 0.01% | — | +16.06% | |
| 35 | BPFH | Boston Private Finl Holding | Stock-Other | 0.01% | — | — | |
| 36 | TOWN | Towne Bank | Stock-Other | 0.01% | — | +7.25% | |
| 37 | USA | Liberty Interactive CORP | Stock-Other | 0.01% | — | +8.56% | |
| 38 | KNL | Knoll INC | Stock-Other | 0.01% | — | — | |
| 39 | ✓ | Alaunos Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 40 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | 0.01% | — | — | |
| 41 | ALX | Alexander's INC | Stock-Other | 0.01% | — | +0.17% | |
| 42 | MDCA | Mdc Partners Inc-a | Stock-Other | 0.01% | — | — | |
| 43 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 0.01% | — | +15.04% | |
| 44 | ✓ | Tumi Hldgs INC | Stock-Other | 0.01% | — | +7.55% | |
| 45 | BANR | Banner Corporation | Stock-Other | 0.01% | — | -6.71% | |
| 46 | AAON | Aaon INC | Stock-Industrials | 0.01% | — | +5.29% | |
| 47 | NSP | Insperity INC | Stock-Other | 0.01% | — | — | |
| 48 | ESE | Esco Technologies INC | Stock-Tech | 0.01% | — | +7.56% | |
| 49 | SPCE | Virgin Galactic Holdings, Inc. | Stock-Other | 0.01% | — | — | |
| 50 | AIR | Aar CORP | Stock-Industrials | 0.01% | — | — |