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 | BMI | Badger Meter INC | Stock-Tech | 0.01% | — | +3.17% | |
| 2 | CALY | Callaway Golf Company | Stock-Other | 0.01% | — | — | |
| 3 | SPSC | Sps Commerce INC | Stock-Tech | 0.01% | — | — | |
| 4 | LADR | Ladder Capital Corp-reit | Stock-Other | 0.01% | — | +1.98% | |
| 5 | PLCE | Children's Place Inc/the | Stock-Other | 0.01% | — | +1.98% | |
| 6 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 7 | GHDX | Genomic Health INC | Stock-Other | 0.01% | — | — | |
| 8 | NTNX | Nutanix INC - A | Stock-Tech | 0.01% | — | +31.08% | |
| 9 | ECOLEUR | US Ecology INC | Stock-Other | 0.01% | — | — | |
| 10 | CUBUSD | Cubic CORP | Stock-Other | 0.01% | — | — | |
| 11 | 7SU | Summit Materials INC -cl A | Stock-Other | 0.01% | — | — | |
| 12 | MATX | Matson INC | Stock-Industrials | 0.01% | — | — | |
| 13 | UVV | Universal Corp/va | Stock-Other | 0.01% | — | — | |
| 14 | MDCOUSD | Medicines Company | Stock-Other | 0.01% | — | +3.49% | |
| 15 | EIG | Employers Holdings INC | Stock-Other | 0.01% | — | — | |
| 16 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.01% | — | — | |
| 17 | ANAB | Anaptysbio INC | Stock-Other | 0.01% | — | +19.93% | |
| 18 | ATSG* | Air Transport Services Group | Stock-Other | 0.01% | — | — | |
| 19 | EVH | Evolent Health INC - A | Stock-Other | 0.01% | — | — | |
| 20 | MLI | Mueller Industries INC | Stock-Industrials | 0.01% | — | — | |
| 21 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.01% | — | -0.25% | |
| 22 | THRM | Gentherm INC | Stock-Other | 0.01% | — | -9.81% | |
| 23 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.01% | — | — | |
| 24 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.01% | — | -0.30% | |
| 25 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.01% | — | -10.19% | |
| 26 | LZB | La-z-boy INC | Stock-Other | 0.01% | — | +3.79% | |
| 27 | FOE | Ferro CORP | Stock-Other | 0.01% | — | — | |
| 28 | HAN | Hawaiian Holdings INC | Stock-Other | 0.01% | — | — | |
| 29 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.01% | — | +0.77% | |
| 30 | ✓ | Nutri Sys INC New Com | Stock-Other | 0.01% | — | — | |
| 31 | COTY | Coty Inc-cl A | Stock-Other | 0.01% | — | -0.35% | |
| 32 | CLNCGBP | Brightspire Capital INC | Stock-Other | 0.01% | — | +3.23% | |
| 33 | ROKU | Roku INC | Stock-Comm Services | 0.01% | — | +1.87% | |
| 34 | PSMT | Pricesmart INC | Stock-Consumer Staples | 0.01% | — | — | |
| 35 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.01% | — | -1.69% | |
| 36 | RGNX | Regenxbio INC | Stock-Other | 0.01% | — | — | |
| 37 | STBA | S & T Bancorp INC | Stock-Other | 0.01% | — | — | |
| 38 | SFLY | Shutterfly LLC | Stock-Other | 0.01% | — | +2.65% | |
| 39 | RAVN | Raven Industries INC | Stock-Other | 0.01% | — | +9.86% | |
| 40 | DIOD | Diodes INC | Stock-Other | 0.01% | — | +4.37% | |
| 41 | ATUEUR | Actuant Corp-a | Stock-Other | 0.01% | — | +3.49% | |
| 42 | FLOWUSD | Spx Flow INC | Stock-Other | 0.01% | — | +2.52% | |
| 43 | HTLFEUR | Heartland Financial USA INC | Stock-Other | 0.01% | — | — | |
| 44 | MGRC | Mcgrath Rentcorp | Stock-Other | 0.01% | — | +3.50% | |
| 45 | OKTA | Okta INC | Stock-Tech | 0.01% | — | -0.33% | |
| 46 | HTH | Hilltop Holdings INC | Stock-Other | 0.01% | — | — | |
| 47 | MTOR | Meritor INC | Stock-Other | 0.01% | — | -10.23% | |
| 48 | CBM | Cambrex CORP | Stock-Other | 0.01% | — | +2.46% | |
| 49 | MATW | Matthews Intl Corp-class A | Stock-Other | 0.01% | — | +3.67% | |
| 50 | S76 | Store Capital CORP | Stock-Other | 0.01% | — | +1.45% |