CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2433 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DRQEUR | Dril-quip INC | Stock-Other | 0.01% | — | -1.97% | |
| 2 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.01% | — | -0.32% | |
| 3 | PBI | Pitney Bowes INC | Stock-Other | 0.01% | — | +0.02% | |
| 4 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.01% | — | -7.45% | |
| 5 | SHEN | Shenandoah Telecommunication | Stock-Other | 0.01% | — | -4.14% | |
| 6 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.01% | — | +0.29% | |
| 7 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 0.01% | — | +1.88% | |
| 8 | OTTR | Otter Tail CORP | Stock-Industrials | 0.01% | — | — | |
| 9 | PLTEUR | Plantronics INC | Stock-Other | 0.01% | — | +0.21% | |
| 10 | BOX | Box INC - Class A | Stock-Tech | 0.01% | — | -6.89% | |
| 11 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.01% | — | +0.21% | |
| 12 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.01% | — | -0.95% | |
| 13 | TNDM | Tandem Diabetes Care INC | Stock-Other | 0.01% | — | +2.69% | |
| 14 | ORA | Ormat Technologies INC | Stock-Utilities | 0.01% | — | -7.02% | |
| 15 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.01% | — | +0.83% | |
| 16 | COHR | Coherent Corp. | Stock-Tech | 0.01% | — | +1.11% | |
| 17 | NWSA | News CORP - Class A | Stock-Comm Services | 0.01% | — | +0.01% | |
| 18 | CCOI | Cogent Communications Holdin | Stock-Other | 0.01% | — | +2.25% | |
| 19 | BEATEUR | Biotelemetry INC | Stock-Other | 0.01% | — | +1.45% | |
| 20 | ✓ | Imperva INC | Stock-Other | 0.01% | — | +1.57% | |
| 21 | UFS | Domtar CORP | Stock-Other | 0.01% | — | +0.32% | |
| 22 | CSFLUSD | Centerstate Bank CORP | Stock-Other | 0.01% | — | — | |
| 23 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 24 | INDB | Independent Bank Corp/ma | Stock-Other | 0.01% | — | +2.24% | |
| 25 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.01% | — | -1.72% | |
| 26 | WSBC | Wesbanco INC | Stock-Other | 0.01% | — | — | |
| 27 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.01% | — | +2.84% | |
| 28 | LMEUR | Legg Mason INC | Stock-Other | 0.01% | — | +0.39% | |
| 29 | LTC | Ltc Properties INC | Stock-Other | 0.01% | — | -0.47% | |
| 30 | VG1EUR | Vonage Holdings CORP | Stock-Other | 0.01% | — | — | |
| 31 | GKOS | Glaukos CORP | Stock-Healthcare | 0.01% | — | +1.18% | |
| 32 | BGS | B&g Foods INC | Stock-Other | 0.01% | — | +2.24% | |
| 33 | ✓ | Nxstage Medical INC | Stock-Other | 0.01% | — | +1.33% | |
| 34 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.01% | — | +7.41% | |
| 35 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.01% | — | -0.22% | |
| 36 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.01% | — | -0.92% | |
| 37 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.01% | — | +2.41% | |
| 38 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.01% | — | — | |
| 39 | APY1USD | Apergy CORP | Stock-Other | 0.01% | — | +0.31% | |
| 40 | UNP | Union Pacific Corporation | Stock-Industrials | 0.01% | — | — | |
| 41 | GWB | Great Western Bancorp INC | Stock-Other | 0.01% | — | +2.13% | |
| 42 | XRXCHF | Xerox CORP | Stock-Other | 0.01% | — | -6.93% | |
| 43 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.01% | — | — | |
| 44 | AZTA | Azenta INC | Stock-Other | 0.01% | — | — | |
| 45 | HRTX | Heron Therapeutics INC | Stock-Other | 0.01% | — | +2.83% | |
| 46 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 47 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.01% | — | -0.32% | |
| 48 | ROG | Rogers CORP | Stock-Other | 0.01% | — | +2.17% | |
| 49 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.01% | — | — | |
| 50 | QTWO | Q2 Holdings INC | Stock-Tech | 0.01% | — | — |