CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2433 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 0.01% | — | — | |
| 2 | UNTEUR | Unit CORP | Stock-Other | 0.01% | — | — | |
| 3 | ✓ | Avx CORP New | Stock-Other | 0.01% | — | — | |
| 4 | MBI | Mbia INC | Stock-Other | 0.01% | — | — | |
| 5 | MBUU | Malibu Boats INC - A | Stock-Other | 0.01% | — | — | |
| 6 | PJT | Pjt Partners INC - A | Stock-Financials | 0.01% | — | — | |
| 7 | VICR | Vicor CORP | Stock-Tech | 0.01% | — | +6.83% | |
| 8 | ✓ | Stock-Other | 0.01% | — | — | ||
| 9 | OSG | Octave Specialty Group INC | Stock-Other | 0.01% | — | — | |
| 10 | OFG | Ofg Bancorp | Stock-Other | 0.01% | — | — | |
| 11 | CLBK | Columbia Financial INC | Stock-Other | 0.01% | — | — | |
| 12 | CRCEUR | California Resources CORP | Stock-Other | 0.01% | — | — | |
| 13 | ATKR | Atkore INC | Stock-Other | 0.01% | — | — | |
| 14 | MLAB | Mesa Laboratories INC | Stock-Other | 0.01% | — | — | |
| 15 | Z | Zillow Group INC - C | Stock-Comm Services | 0.01% | — | -0.21% | |
| 16 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 0.01% | — | -2.49% | |
| 17 | WT | Wisdomtree INC | Stock-Other | 0.01% | — | — | |
| 18 | QNST | Quinstreet INC | Stock-Other | 0.01% | — | +20.08% | |
| 19 | GH | Guardant Health INC | Stock-Healthcare | 0.01% | — | — | |
| 20 | TRSTUSD | Trustco Bank CORP Ny | Stock-Other | 0.01% | — | — | |
| 21 | CCFEUR | Chase CORP | Stock-Other | 0.01% | — | +6.42% | |
| 22 | SRI | Stoneridge INC | Stock-Other | 0.01% | — | — | |
| 23 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.01% | — | — | |
| 24 | UPBD | Upbound Group INC | Stock-Other | 0.01% | — | +8.80% | |
| 25 | LEA | Lear CORP | Stock-Consumer Disc | 0.01% | — | -1.63% | |
| 26 | ABR | Arbor Realty Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 27 | FSP | Franklin Street Properties C | Stock-Other | 0.01% | — | -0.51% | |
| 28 | ETMUSD | Entercom Communications-cl A | Stock-Other | 0.01% | — | — | |
| 29 | WNC | Wabash National CORP | Stock-Other | 0.01% | — | — | |
| 30 | TFIN | Triumph Financial INC | Stock-Other | 0.01% | — | — | |
| 31 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | 0.01% | — | — | |
| 32 | EBSB | Meridian Bancorp INC | Stock-Other | 0.01% | — | — | |
| 33 | NXRT | Nexpoint Residential | Stock-Other | 0.01% | — | +5.18% | |
| 34 | ALLY | Ally Financial INC | Stock-Financials | — | — | +0.77% | |
| 35 | CECO1EUR | Career Education CORP | Stock-Other | — | — | — | |
| 36 | CHS1USD | Chico's Fas INC | Stock-Other | — | — | — | |
| 37 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | — | — | — | |
| 38 | SRCUSD | Spirit Realty Capital INC | Stock-Other | — | — | — | |
| 39 | SSTK | Shutterstock INC | Stock-Other | — | — | — | |
| 40 | MTSC | Mts Systems CORP | Stock-Other | — | — | +6.17% | |
| 41 | FOSL | Fossil Group INC | Stock-Other | — | — | — | |
| 42 | CNS | Cohen & Steers INC | Stock-Other | — | — | — | |
| 43 | HEI | Heico CORP | Stock-Industrials | — | — | -0.30% | |
| 44 | TLRDQ | Tailored Brands INC | Stock-Other | — | — | — | |
| 45 | OBK | Origin Bancorp INC | Stock-Other | — | — | — | |
| 46 | KFRC | Kforce INC | Stock-Other | — | — | +12.50% | |
| 47 | ALG | Alamo Group INC | Stock-Other | — | — | — | |
| 48 | IRET1USD | Investors Real Estate Trust | Stock-Other | — | — | — | |
| 49 | PVACUSD | Ranger Oil Corp-a | Stock-Other | — | — | — | |
| 50 | OSUR | Orasure Technologies INC | Stock-Other | — | — | +6.19% |