CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2335 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KNL | Knoll INC | Stock-Other | 0.01% | — | — | |
| 2 | EDIT | Editas Medicine INC | Stock-Other | 0.01% | — | +2.29% | |
| 3 | TMP | Tompkins Financial CORP | Stock-Other | 0.01% | — | — | |
| 4 | UPBD | Upbound Group INC | Stock-Other | 0.01% | — | +2.42% | |
| 5 | PRFTUSD | Perficient INC | Stock-Other | 0.01% | — | — | |
| 6 | BB3 | Brookline Bancorp INC | Stock-Other | 0.01% | — | — | |
| 7 | PSMT | Pricesmart INC | Stock-Consumer Staples | 0.01% | — | — | |
| 8 | FORM | Formfactor INC | Stock-Tech | 0.01% | — | — | |
| 9 | NPEUR | Neenah INC | Stock-Other | 0.01% | — | — | |
| 10 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | 0.01% | — | +8.27% | |
| 11 | CACC | Credit Acceptance CORP | Stock-Other | 0.01% | — | -2.18% | |
| 12 | ODPEUR | Office Depot INC | Stock-Other | 0.01% | — | — | |
| 13 | IAA-WUSD | Iaa INC | Stock-Other | 0.01% | — | — | |
| 14 | BUSE | First Busey CORP | Stock-Other | 0.01% | — | +4.28% | |
| 15 | IPAR | Interparfums INC | Stock-Other | 0.01% | — | — | |
| 16 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 0.01% | — | +2.29% | |
| 17 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 18 | RPTUSD | Rpt Realty | Stock-Other | 0.01% | — | +4.50% | |
| 19 | PEN | Penumbra INC | Stock-Healthcare | 0.01% | — | -2.25% | |
| 20 | NYMTEUR | Adamas Trust INC | Stock-Other | 0.01% | — | +5.32% | |
| 21 | TNC | Tennant Co | Stock-Other | 0.01% | — | — | |
| 22 | ESPR | Esperion Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 23 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 0.01% | — | +4.60% | |
| 24 | 62C | Piper Sandler Cos | Stock-Other | 0.01% | — | — | |
| 25 | HRI | Herc Holdings INC | Stock-Other | 0.01% | — | — | |
| 26 | ARQLUSD | Arqule INC | Stock-Other | 0.01% | — | — | |
| 27 | OIS | Oil States International INC | Stock-Other | 0.01% | — | — | |
| 28 | BIGGQ | Big Lots INC | Stock-Other | 0.01% | — | — | |
| 29 | OFG | Ofg Bancorp | Stock-Other | 0.01% | — | +2.30% | |
| 30 | SBSI | Southside Bancshares INC | Stock-Other | 0.01% | — | — | |
| 31 | NTRA | Natera INC | Stock-Healthcare | 0.01% | — | +8.47% | |
| 32 | TERPEUR | Terraform Power INC - A | Stock-Other | 0.01% | — | — | |
| 33 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.01% | — | — | |
| 34 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | 0.01% | — | — | |
| 35 | ✓ | Sykes Enterprises INC Com | Stock-Other | 0.01% | — | — | |
| 36 | ATRC | Atricure INC | Stock-Other | 0.01% | — | — | |
| 37 | CVI | Cvr Energy INC | Stock-Other | 0.01% | — | +12.22% | |
| 38 | CNS | Cohen & Steers INC | Stock-Other | 0.01% | — | — | |
| 39 | FSCTEUR | Forescout Technologies INC | Stock-Other | 0.01% | — | +8.40% | |
| 40 | MATW | Matthews Intl Corp-class A | Stock-Other | 0.01% | — | — | |
| 41 | NBHC | National Bank Hold-cl A | Stock-Other | 0.01% | — | +2.40% | |
| 42 | BCC | Boise Cascade Co | Stock-Materials | 0.01% | — | — | |
| 43 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 0.01% | — | — | |
| 44 | EGOVEUR | Nic INC | Stock-Other | 0.01% | — | — | |
| 45 | LCEUR | Happen INC | Stock-Other | 0.01% | — | — | |
| 46 | HFWA | Heritage Financial CORP | Stock-Other | 0.01% | — | +4.67% | |
| 47 | MEI | Methode Electronics INC | Stock-Other | 0.01% | — | — | |
| 48 | QSIIEUR | Nextgen Healthcare INC | Stock-Other | 0.01% | — | — | |
| 49 | BHE | Benchmark Electronics INC | Stock-Other | 0.01% | — | — | |
| 50 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 0.01% | — | — |