CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2417 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 0.01% | — | +7.94% | |
| 2 | HLIO | Helios Technologies INC | Stock-Other | 0.01% | — | -0.31% | |
| 3 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.01% | — | +8.50% | |
| 4 | RP | Realpage INC | Stock-Other | 0.01% | — | +10.93% | |
| 5 | AVAV | Aerovironment INC | Stock-Industrials | 0.01% | — | — | |
| 6 | ATRIUSD | Atrion Corporation | Stock-Other | 0.01% | — | — | |
| 7 | OFG | Ofg Bancorp | Stock-Other | 0.01% | — | +11.05% | |
| 8 | ALG | Alamo Group INC | Stock-Other | 0.01% | — | +4.29% | |
| 9 | 62C | Piper Sandler Cos | Stock-Other | 0.01% | — | — | |
| 10 | HRI | Herc Holdings INC | Stock-Other | 0.01% | — | — | |
| 11 | NNI | Nelnet Inc-cl A | Stock-Other | 0.01% | — | -12.01% | |
| 12 | FBCUSD | Flagstar Bancorp INC | Stock-Other | 0.01% | — | — | |
| 13 | BTU | Peabody Energy CORP | Stock-Energy | 0.01% | — | — | |
| 14 | TRHCEUR | Tabula Rasa Healthcare INC | Stock-Other | 0.01% | — | +10.72% | |
| 15 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.01% | — | -77.28% | |
| 16 | MCRN | Milacron Holdings CORP | Stock-Other | 0.01% | — | — | |
| 17 | SM | Sm Energy Co | Stock-Energy | 0.01% | — | -1.74% | |
| 18 | VREX | Varex Imaging CORP | Stock-Other | 0.01% | — | — | |
| 19 | AYXEUR | Alteryx INC - Class A | Stock-Other | 0.01% | — | -63.62% | |
| 20 | HEI | Heico CORP | Stock-Industrials | 0.01% | — | +0.24% | |
| 21 | CECO1EUR | Career Education CORP | Stock-Other | 0.01% | — | +9.23% | |
| 22 | BB3 | Brookline Bancorp INC | Stock-Other | 0.01% | — | — | |
| 23 | NPEUR | Neenah INC | Stock-Other | 0.01% | — | — | |
| 24 | BCOREUR | Blucora INC | Stock-Other | 0.01% | — | +12.59% | |
| 25 | SCHL | Scholastic CORP | Stock-Other | 0.01% | — | — | |
| 26 | INOV | Inovalon Holdings INC - A | Stock-Other | 0.01% | — | — | |
| 27 | LKFN | Lakeland Financial CORP | Stock-Other | 0.01% | — | — | |
| 28 | ALLO | Allogene Therapeutics INC | Stock-Other | 0.01% | — | +30.43% | |
| 29 | MATW | Matthews Intl Corp-class A | Stock-Other | 0.01% | — | — | |
| 30 | IMAX | Imax CORP | Stock-Other | 0.01% | — | — | |
| 31 | CTS | Cts CORP | Stock-Other | 0.01% | — | — | |
| 32 | AWI | Armstrong World Industries | Stock-Industrials | 0.01% | — | +13.62% | |
| 33 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.01% | — | +8.82% | |
| 34 | MSEX | Middlesex Water Co | Stock-Other | 0.01% | — | — | |
| 35 | SMP | Standard Motor Prods | Stock-Other | 0.01% | — | — | |
| 36 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | 0.01% | — | +11.44% | |
| 37 | BABYEUR | Natus Medical INC | Stock-Other | 0.01% | — | +4.21% | |
| 38 | GU9 | Guess? INC | Stock-Other | 0.01% | — | — | |
| 39 | NCI1EUR | Navigant Consulting INC | Stock-Other | 0.01% | — | -13.30% | |
| 40 | NXRT | Nexpoint Residential | Stock-Other | 0.01% | — | +9.13% | |
| 41 | IRET1USD | Investors Real Estate Trust | Stock-Other | 0.01% | — | -1.23% | |
| 42 | BHE | Benchmark Electronics INC | Stock-Other | 0.01% | — | -13.47% | |
| 43 | CBPXEUR | Continental Building Product | Stock-Other | 0.01% | — | — | |
| 44 | ECPG | Encore Capital Group INC | Stock-Other | 0.01% | — | +20.89% | |
| 45 | CSW | Csw Industrials INC | Stock-Industrials | 0.01% | — | — | |
| 46 | ESPR | Esperion Therapeutics INC | Stock-Other | 0.01% | — | +19.89% | |
| 47 | GCPEUR | Gcp Applied Technologies | Stock-Other | 0.01% | — | -23.66% | |
| 48 | ATRC | Atricure INC | Stock-Other | 0.01% | — | +15.71% | |
| 49 | 37M | Mrc Global INC | Stock-Other | 0.01% | — | — | |
| 50 | PLUS | Eplus INC | Stock-Other | 0.01% | — | — |