CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2759 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.01% | — | -0.28% | |
| 2 | WAFD | Wafd INC | Stock-Other | 0.01% | — | +0.73% | |
| 3 | ✓ | U S G CORP | Stock-Other | 0.01% | — | -2.27% | |
| 4 | GNRC | Generac Holdings INC | Stock-Industrials | 0.01% | — | — | |
| 5 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.01% | — | +2.62% | |
| 6 | POR | Portland General Electric Co | Stock-Utilities | 0.01% | — | — | |
| 7 | AANUSD | Aaron's INC | Stock-Other | 0.01% | — | +8.86% | |
| 8 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.01% | — | -0.41% | |
| 9 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.01% | — | -2.90% | |
| 10 | CUZ | Cousins Properties Incorporated | Stock-Real Estate | 0.01% | — | +58.54% | |
| 11 | HRC | Hill-rom Holdings INC | Stock-Other | 0.01% | — | -0.42% | |
| 12 | PPI | Astoria Real Asset ETF | ETF-Other | 0.01% | — | +1.52% | |
| 13 | MDCOUSD | Medicines Company | Stock-Other | 0.01% | — | +10.11% | |
| 14 | FNSR | Finisar Corporation | Stock-Other | 0.01% | — | — | |
| 15 | ✓ | Washington Post Co | Stock-Other | 0.01% | — | -3.55% | |
| 16 | SFLY | Shutterfly LLC | Stock-Other | 0.01% | — | +1.77% | |
| 17 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.01% | — | +13.91% | |
| 18 | ✓ | Advisory Brd Co | Stock-Other | 0.01% | — | — | |
| 19 | ✓ | Cavium INC | Stock-Other | 0.01% | — | -2.91% | |
| 20 | LXKEUR | Lexmark International Inc-a | Stock-Other | 0.01% | — | +0.72% | |
| 21 | AAPL | Apple Inc. | Stock-Tech | 0.01% | — | +0.46% | |
| 22 | WERN | Werner Enterprises INC | Stock-Other | 0.01% | — | +1.31% | |
| 23 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.01% | — | -1.42% | |
| 24 | IVREUR | Invesco Mortgage Capital | Stock-Other | 0.01% | — | -0.49% | |
| 25 | ✓ | Infoblox INC | Stock-Other | 0.01% | — | — | |
| 26 | ✓ | Hittite Microwave CORP Com | Stock-Other | 0.01% | — | -0.23% | |
| 27 | HAE | Haemonetics Corp/mass | Stock-Other | 0.01% | — | — | |
| 28 | UNTEUR | Unit CORP | Stock-Other | 0.01% | — | +1.43% | |
| 29 | JCPCHF | Old Copper Co INC | Stock-Other | 0.01% | — | +105.62% | |
| 30 | ✓ | Dreamworks Animation INC Cl A | Stock-Other | 0.01% | — | +1.49% | |
| 31 | CSOD | Cornerstone Ondemand INC | Stock-Other | 0.01% | — | — | |
| 32 | MATW | Matthews Intl Corp-class A | Stock-Other | 0.01% | — | +0.32% | |
| 33 | ✓ | Buffalo Wild Wings INC | Stock-Other | 0.01% | — | +0.36% | |
| 34 | ELME | Elme Communities | Stock-Other | 0.01% | — | +1.80% | |
| 35 | HA7 | Enviri CORP | Stock-Other | 0.01% | — | +1.35% | |
| 36 | ✓ | Linkedin CORP | Stock-Other | 0.01% | — | +5.60% | |
| 37 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.01% | — | — | |
| 38 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.01% | — | +3.27% | |
| 39 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.01% | — | -0.23% | |
| 40 | VLY | Valley National Bancorp | Stock-Financials | 0.01% | — | +1.47% | |
| 41 | HOSEUR | Hornbeck Offshore Services | Stock-Other | 0.01% | — | -4.96% | |
| 42 | ROVIEUR | Rovi CORP | Stock-Other | 0.01% | — | -0.31% | |
| 43 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.01% | — | +3.14% | |
| 44 | AXP | American Express Company | Stock-Financials | 0.01% | — | — | |
| 45 | ✓ | Strategic Hotels & Resorts I | Stock-Other | 0.01% | — | -0.17% | |
| 46 | ✓ | Arris Group INC | Stock-Other | 0.01% | — | -0.57% | |
| 47 | YELP | Yelp INC | Stock-Other | 0.01% | — | — | |
| 48 | CTB | Cooper Tire & Rubber | Stock-Other | 0.01% | — | -0.60% | |
| 49 | GWRE | Guidewire Software INC | Stock-Tech | 0.01% | — | — | |
| 50 | DXCM | Dexcom INC | Stock-Healthcare | 0.01% | — | -2.58% |