CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2400 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 0.01% | — | -1.04% | |
| 2 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | 0.01% | — | — | |
| 3 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 4 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | 0.01% | — | -0.06% | |
| 5 | CERS | Cerus CORP | Stock-Other | 0.01% | — | -2.48% | |
| 6 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.01% | — | +45.68% | |
| 7 | MR4 | Meridian Bioscience INC | Stock-Other | 0.01% | — | — | |
| 8 | ACCO | Acco Brands CORP | Stock-Other | 0.01% | — | -5.28% | |
| 9 | MMI | Marcus & Millichap INC | Stock-Other | 0.01% | — | — | |
| 10 | MLAB | Mesa Laboratories INC | Stock-Other | 0.01% | — | — | |
| 11 | AKBA | Akebia Therapeutics INC | Stock-Other | 0.01% | — | -0.03% | |
| 12 | BABYEUR | Natus Medical INC | Stock-Other | 0.01% | — | — | |
| 13 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 14 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | 0.01% | — | — | |
| 15 | VCYT | Veracyte INC | Stock-Other | 0.01% | — | — | |
| 16 | EVH | Evolent Health INC - A | Stock-Other | 0.01% | — | -5.32% | |
| 17 | BRSSUSD | Global Brass & Copper Holdin | Stock-Other | 0.01% | — | — | |
| 18 | INOV | Inovalon Holdings INC - A | Stock-Other | 0.01% | — | -5.44% | |
| 19 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 0.01% | — | -0.87% | |
| 20 | KFRC | Kforce INC | Stock-Other | 0.01% | — | — | |
| 21 | PJT | Pjt Partners INC - A | Stock-Financials | 0.01% | — | — | |
| 22 | ATKR | Atkore INC | Stock-Other | 0.01% | — | — | |
| 23 | MCS | Marcus Corporation | Stock-Other | 0.01% | — | — | |
| 24 | HTEUR | Hersha Hospitality Trust | Stock-Other | 0.01% | — | -0.18% | |
| 25 | MBI | Mbia INC | Stock-Other | 0.01% | — | — | |
| 26 | EBSB | Meridian Bancorp INC | Stock-Other | — | — | — | |
| 27 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | -1.99% | |
| 28 | NXRT | Nexpoint Residential | Stock-Other | — | — | -0.07% | |
| 29 | EXTR | Extreme Networks INC | Stock-Other | — | — | -5.50% | |
| 30 | AWI | Armstrong World Industries | Stock-Industrials | — | — | -2.05% | |
| 31 | ARCB | Arcbest CORP | Stock-Other | — | — | — | |
| 32 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | — | — | — | |
| 33 | REGIEUR | Renewable Energy Group INC | Stock-Other | — | — | — | |
| 34 | CVI | Cvr Energy INC | Stock-Other | — | — | — | |
| 35 | 8TG | Thermon Group Holdings INC | Stock-Other | — | — | -5.46% | |
| 36 | BPFH | Boston Private Finl Holding | Stock-Other | — | — | -20.75% | |
| 37 | HOME | At Home Group INC | Stock-Other | — | — | — | |
| 38 | SPUSD | Sp Plus CORP | Stock-Other | — | — | — | |
| 39 | WT | Wisdomtree INC | Stock-Other | — | — | +0.45% | |
| 40 | VRSUSD | Verso CORP - A | Stock-Other | — | — | — | |
| 41 | TRUP | Trupanion INC | Stock-Other | — | — | -6.20% | |
| 42 | OSG | Octave Specialty Group INC | Stock-Other | — | — | — | |
| 43 | ALLO | Allogene Therapeutics INC | Stock-Other | — | — | -5.33% | |
| 44 | ENVA | Enova International INC | Stock-Financials | — | — | — | |
| 45 | TCX | Tucows Inc-class A | Stock-Other | — | — | — | |
| 46 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | — | — | -6.70% | |
| 47 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | — | — | -5.83% | |
| 48 | SYBT | Stock Yards Bancorp INC | Stock-Other | — | — | — | |
| 49 | WASH | Washington Trust Bancorp | Stock-Other | — | — | — | |
| 50 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | — | — | — |