CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2464 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSTR | Strategy INC | Stock-Tech | 0.01% | — | — | |
| 2 | FIZZ | National Beverage CORP | Stock-Other | 0.01% | — | — | |
| 3 | TRS | Trimas CORP | Stock-Other | 0.01% | — | — | |
| 4 | SCHL | Scholastic CORP | Stock-Other | 0.01% | — | — | |
| 5 | OSIS | Osi Systems INC | Stock-Tech | 0.01% | — | — | |
| 6 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.01% | — | -0.49% | |
| 7 | SAFT | Safety Insurance Group INC | Stock-Other | 0.01% | — | — | |
| 8 | MCRN | Milacron Holdings CORP | Stock-Other | 0.01% | — | -3.56% | |
| 9 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | 0.01% | — | — | |
| 10 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.01% | — | -1.33% | |
| 11 | MEI | Methode Electronics INC | Stock-Other | 0.01% | — | — | |
| 12 | ✓ | Stock-Other | 0.01% | — | — | ||
| 13 | RPD | Rapid7 INC | Stock-Other | 0.01% | — | — | |
| 14 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.01% | — | — | |
| 15 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.01% | — | -3.09% | |
| 16 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 0.01% | — | — | |
| 17 | ✓ | Luminex CORP | Stock-Other | 0.01% | — | — | |
| 18 | CENTA | Central Garden And Pet Co-a | Stock-Other | 0.01% | — | +15.90% | |
| 19 | AZZ | Azz INC | Stock-Industrials | 0.01% | — | — | |
| 20 | MGRC | Mcgrath Rentcorp | Stock-Other | 0.01% | — | — | |
| 21 | ✓ | Csg Systems International In | Stock-Other | 0.01% | — | — | |
| 22 | SXI | Standex International CORP | Stock-Other | 0.01% | — | — | |
| 23 | TLRDQ | Tailored Brands INC | Stock-Other | 0.01% | — | — | |
| 24 | RWT | Redwood Trust INC | Stock-Other | 0.01% | — | +11.60% | |
| 25 | PBYI | Puma Biotechnology INC | Stock-Other | 0.01% | — | — | |
| 26 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.01% | — | +72.08% | |
| 27 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.01% | — | — | |
| 28 | OCFC | Oceanfirst Financial CORP | Stock-Other | 0.01% | — | — | |
| 29 | ALTREUR | Altair Engineering INC - A | Stock-Other | 0.01% | — | — | |
| 30 | GU9 | Guess? INC | Stock-Other | 0.01% | — | — | |
| 31 | DIOD | Diodes INC | Stock-Other | 0.01% | — | — | |
| 32 | CUBE | Cubesmart | Stock-Real Estate | 0.01% | — | +0.33% | |
| 33 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.01% | — | -1.67% | |
| 34 | LPI1EUR | Laredo Petroleum INC | Stock-Other | 0.01% | — | — | |
| 35 | BOLDEUR | Audentes Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 36 | LAUR | Laureate Education INC | Stock-Other | 0.01% | — | +42.96% | |
| 37 | ✓ | Supervalu Inc | Stock-Other | 0.01% | — | — | |
| 38 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.01% | — | — | |
| 39 | ATSG* | Air Transport Services Group | Stock-Other | 0.01% | — | — | |
| 40 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.01% | — | — | |
| 41 | IMAX | Imax CORP | Stock-Other | 0.01% | — | -13.34% | |
| 42 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.01% | — | — | |
| 43 | TCMD | Tactile Systems Technology I | Stock-Other | 0.01% | — | — | |
| 44 | HL | Hecla Mining Co | Stock-Materials | 0.01% | — | +15.89% | |
| 45 | PFPT | Proofpoint INC | Stock-Other | 0.01% | — | -1.97% | |
| 46 | ✓ | Athenahealth INC | Stock-Other | 0.01% | — | -1.97% | |
| 47 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.01% | — | -1.96% | |
| 48 | ✓ | Stock-Other | 0.01% | — | +0.34% | ||
| 49 | LCEUR | Happen INC | Stock-Other | 0.01% | — | — | |
| 50 | PLUS | Eplus INC | Stock-Other | 0.01% | — | — |