CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SANM | Sanmina CORP | Stock-Tech | 0.01% | — | -0.40% | |
| 2 | EXK | Exact Sciences CORP | Stock-Materials | 0.01% | — | +4.41% | |
| 3 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | 0.01% | — | — | |
| 4 | DWREEUR | Demandware INC | Stock-Other | 0.01% | — | — | |
| 5 | EFII | Electronics For Imaging | Stock-Other | 0.01% | — | -0.68% | |
| 6 | ROVIEUR | Rovi CORP | Stock-Other | 0.01% | — | +0.64% | |
| 7 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 8 | ARL | American Realty Capital Properties Inc | Stock-Other | 0.01% | — | -1.10% | |
| 9 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.01% | — | — | |
| 10 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.01% | — | -1.10% | |
| 11 | ENVUSD | Envestnet INC | Stock-Other | 0.01% | — | — | |
| 12 | SNBR | Sleep Number Corporation | Stock-Other | 0.01% | — | — | |
| 13 | IVREUR | Invesco Mortgage Capital | Stock-Other | 0.01% | — | — | |
| 14 | BLMN | Bloomin' Brands INC | Stock-Other | 0.01% | — | — | |
| 15 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | 0.01% | — | +3.40% | |
| 16 | PZZA | Papa John's Intl INC | Stock-Other | 0.01% | — | +4.06% | |
| 17 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 18 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | 0.01% | — | +11.95% | |
| 19 | LTC | Ltc Properties INC | Stock-Other | 0.01% | — | +0.09% | |
| 20 | ✓ | Stock-Other | 0.01% | — | — | ||
| 21 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.01% | — | — | |
| 22 | WAGE | Wageworks INC | Stock-Other | 0.01% | — | — | |
| 23 | PODD | Insulet CORP | Stock-Healthcare | 0.01% | — | — | |
| 24 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | 0.01% | — | -0.16% | |
| 25 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.01% | — | — | |
| 26 | MKSI | Mks INC | Stock-Tech | 0.01% | — | — | |
| 27 | CLVSEUR | Clovis Oncology INC | Stock-Other | 0.01% | — | — | |
| 28 | MDCOUSD | Medicines Company | Stock-Other | 0.01% | — | — | |
| 29 | MATX | Matson INC | Stock-Industrials | 0.01% | — | -0.77% | |
| 30 | ✓ | Government Pptys Income Tr | Stock-Other | 0.01% | — | -0.21% | |
| 31 | HOMB | Home Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 32 | MEI | Methode Electronics INC | Stock-Other | 0.01% | — | -0.83% | |
| 33 | ✓ | Stock-Other | 0.01% | — | — | ||
| 34 | AAT | American Assets Trust INC | Stock-Other | 0.01% | — | -0.23% | |
| 35 | ABM | Abm Industries INC | Stock-Other | 0.01% | — | — | |
| 36 | RBC | RBC Bearings INC | Stock-Industrials | 0.01% | — | — | |
| 37 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.01% | — | +7.73% | |
| 38 | DCH | Dauch Corporation | Stock-Other | 0.01% | — | — | |
| 39 | THRM | Gentherm INC | Stock-Other | 0.01% | — | — | |
| 40 | ✓ | Stock-Other | 0.01% | — | -3.20% | ||
| 41 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 0.01% | — | — | |
| 42 | ✓ | Symetra Financial CORP | Stock-Other | 0.01% | — | — | |
| 43 | SFLY | Shutterfly LLC | Stock-Other | 0.01% | — | -0.69% | |
| 44 | SCOR1EUR | Comscore INC | Stock-Other | 0.01% | — | — | |
| 45 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.01% | — | +0.74% | |
| 46 | ✓ | Cyberonics | Stock-Other | 0.01% | — | — | |
| 47 | ✓ | Hatteras Finl CORP | Stock-Other | 0.01% | — | — | |
| 48 | LN5 | Lannett Co INC | Stock-Other | 0.01% | — | — | |
| 49 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 0.01% | — | +6.29% | |
| 50 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.01% | — | — |