CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2740 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CWT | California Water Service Grp | Stock-Utilities | 0.01% | — | — | |
| 2 | CMD | Cantel Medical CORP | Stock-Other | 0.01% | — | +5.31% | |
| 3 | ✓ | Endologix INC | Stock-Other | 0.01% | — | — | |
| 4 | ADI | Analog Devices, Inc. | Stock-Tech | 0.01% | — | +0.58% | |
| 5 | CRAY | Cray INC | Stock-Other | 0.01% | — | — | |
| 6 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.01% | — | — | |
| 7 | FETUSD | Forum Energy Technologies In | Stock-Other | 0.01% | — | — | |
| 8 | ✓ | Viewpoint Finl Group INC Md Com | Stock-Other | 0.01% | — | — | |
| 9 | CLVSEUR | Clovis Oncology INC | Stock-Other | 0.01% | — | +13.30% | |
| 10 | IPHSEUR | Innophos Holdings INC | Stock-Other | 0.01% | — | — | |
| 11 | MSTR | Strategy INC | Stock-Tech | 0.01% | — | — | |
| 12 | RMBS | Rambus INC | Stock-Tech | 0.01% | — | — | |
| 13 | PRIM | Primoris Services CORP | Stock-Industrials | 0.01% | — | — | |
| 14 | RP | Realpage INC | Stock-Other | 0.01% | — | — | |
| 15 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 16 | ✓ | Cash Amer Intl INC | Stock-Other | 0.01% | — | +0.70% | |
| 17 | KAMNUSD | Kaman CORP | Stock-Other | 0.01% | — | — | |
| 18 | LNN | Lindsay CORP | Stock-Other | 0.01% | — | — | |
| 19 | SAH | Sonic Automotive, Inc. | Stock-Other | 0.01% | — | — | |
| 20 | RFPUSD | Resolute Forest Products | Stock-Other | 0.01% | — | — | |
| 21 | OTTR | Otter Tail CORP | Stock-Industrials | 0.01% | — | — | |
| 22 | CLVT | Clarivate Plc | Stock-Other | 0.01% | — | — | |
| 23 | ✓ | Rti Intl Metals INC Com | Stock-Other | 0.01% | — | +1.19% | |
| 24 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 0.01% | — | — | |
| 25 | BGGUSD | Briggs & Stratton | Stock-Other | 0.01% | — | — | |
| 26 | MTDR | Matador Resources Co | Stock-Energy | 0.01% | — | — | |
| 27 | UFPIEUR | Universal Forest Products | Stock-Other | 0.01% | — | +1.40% | |
| 28 | ✓ | Inland Real Estate CORP Com New | Stock-Other | 0.01% | — | +1.01% | |
| 29 | ✓ | Investors Real Estate Trust | Stock-Other | 0.01% | — | +1.47% | |
| 30 | TSLA | Tesla INC | Stock-Consumer Disc | 0.01% | — | — | |
| 31 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 0.01% | — | +5.22% | |
| 32 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | 0.01% | — | — | |
| 33 | ✓ | Tumi Hldgs INC | Stock-Other | 0.01% | — | — | |
| 34 | ROG | Rogers CORP | Stock-Other | 0.01% | — | +1.16% | |
| 35 | LAB | Standard Biotools INC | Stock-Other | 0.01% | — | +18.28% | |
| 36 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.01% | — | +56.44% | |
| 37 | ✓ | Ipc THE Hospitalist Co INC Com | Stock-Other | 0.01% | — | — | |
| 38 | ✓ | C J Energy Svcs INC Com | Stock-Other | 0.01% | — | +0.06% | |
| 39 | ✓ | Gencorp INC | Stock-Other | 0.01% | — | — | |
| 40 | LORLUSD | Loral Space & Communications | Stock-Other | 0.01% | — | — | |
| 41 | HTGC | Hercules Capital, Inc. | Stock-Financials | 0.01% | — | — | |
| 42 | STAG | Stag Industrial INC | Stock-Real Estate | 0.01% | — | +0.66% | |
| 43 | ✓ | Schulman A INC | Stock-Other | 0.01% | — | +8.46% | |
| 44 | ✓ | Spectranetics CORP | Stock-Other | 0.01% | — | — | |
| 45 | AVGO | Broadcom Inc. | Stock-Tech | 0.01% | — | — | |
| 46 | ✓ | Keryx Biopharmaceuticals | Stock-Other | 0.01% | — | — | |
| 47 | CAMPEUR | Calamp CORP | Stock-Other | 0.01% | — | — | |
| 48 | SCOR1EUR | Comscore INC | Stock-Other | 0.01% | — | +0.84% | |
| 49 | SAH | Sonic Automotive Inc-class A | Stock-Other | 0.01% | — | +12.86% | |
| 50 | ✓ | Csg Systems International In | Stock-Other | 0.01% | — | +0.88% |