CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2383 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLBK | Columbia Financial INC | Stock-Other | — | — | -9.33% | |
| 2 | SSTK | Shutterstock INC | Stock-Other | — | — | — | |
| 3 | PSN | Parsons CORP | Stock-Tech | — | — | -4.95% | |
| 4 | ✓ | Istar INC | Stock-Other | — | — | -5.22% | |
| 5 | CASS | Cass Information Systems INC | Stock-Other | — | — | -4.90% | |
| 6 | PNTG | Pennant Group Inc/the | Stock-Other | — | — | — | |
| 7 | WPG2EUR | Washington Prime Group INC | Stock-Other | — | — | +33.13% | |
| 8 | NRC | Nrc Health | Stock-Other | — | — | — | |
| 9 | GABC | German American Bancorp | Stock-Other | — | — | -5.62% | |
| 10 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | +4.20% | |
| 11 | DBX | Dropbox Inc-class A | Stock-Tech | — | — | -1.83% | |
| 12 | CAROEUR | Carolina Financial CORP | Stock-Other | — | — | — | |
| 13 | MRNA | Moderna INC | Stock-Healthcare | — | — | -0.48% | |
| 14 | FARO | Faro Technologies INC | Stock-Other | — | — | — | |
| 15 | MAXRUSD | Maxar Technologies INC | Stock-Other | — | — | -1.79% | |
| 16 | SRI | Stoneridge INC | Stock-Other | — | — | -4.83% | |
| 17 | NWS | News CORP - Class B | Stock-Comm Services | — | — | +0.24% | |
| 18 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | — | — | -4.99% | |
| 19 | PFBC | Preferred Bank/los Angeles | Stock-Other | — | — | -5.50% | |
| 20 | VRTS | Virtus Investment Partners | Stock-Other | — | — | -5.02% | |
| 21 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | -1.07% | |
| 22 | ELAN | Elanco Animal Health INC | Stock-Healthcare | — | — | +0.33% | |
| 23 | ENVA | Enova International INC | Stock-Financials | — | — | — | |
| 24 | SG7 | Sage Therapeutics INC | Stock-Other | — | — | -0.54% | |
| 25 | ANIK | Anika Therapeutics INC | Stock-Other | — | — | — | |
| 26 | EXTR | Extreme Networks INC | Stock-Other | — | — | -2.11% | |
| 27 | CMTL | Comtech Telecommunications | Stock-Other | — | — | -5.82% | |
| 28 | ANDE | Andersons Inc/the | Stock-Other | — | — | — | |
| 29 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | — | |
| 30 | ACCO | Acco Brands CORP | Stock-Other | — | — | +4.41% | |
| 31 | CCFEUR | Chase CORP | Stock-Other | — | — | -5.55% | |
| 32 | PGTIUSD | Pgt Innovations INC | Stock-Other | — | — | -5.01% | |
| 33 | RADEUR | Rite Aid CORP | Stock-Other | — | — | — | |
| 34 | CNOB | Connectone Bancorp INC | Stock-Other | — | — | -17.17% | |
| 35 | MTSC | Mts Systems CORP | Stock-Other | — | — | — | |
| 36 | DNLI | Denali Therapeutics INC | Stock-Other | — | — | — | |
| 37 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | — | — | -1.40% | |
| 38 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | — | — | -30.80% | |
| 39 | QSIIEUR | Nextgen Healthcare INC | Stock-Other | — | — | -5.42% | |
| 40 | BKE | Buckle Inc/the | Stock-Other | — | — | -6.25% | |
| 41 | TRSTUSD | Trustco Bank CORP Ny | Stock-Other | — | — | +20.06% | |
| 42 | UPLDEUR | Upland Software INC | Stock-Other | — | — | — | |
| 43 | CDXS | Codexis INC | Stock-Other | — | — | -5.03% | |
| 44 | ARVN | Arvinas INC | Stock-Other | — | — | — | |
| 45 | CXPUSD | Columbia Property Trust INC | Stock-Other | — | — | +48.37% | |
| 46 | APOG | Apogee Enterprises INC | Stock-Other | — | — | — | |
| 47 | KOP | Koppers Holdings INC | Stock-Other | — | — | — | |
| 48 | DBDEUR | Diebold Nixdorf INC | Stock-Other | — | — | -1.60% | |
| 49 | SNR1USD | New Senior Investment Group | Stock-Other | — | — | +49.28% | |
| 50 | NXTCEUR | Nextcure INC | Stock-Other | — | — | — |