CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2400 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SEM | Select Medical Holdings CORP | Stock-Other | 0.01% | — | — | |
| 2 | ACIA | Acacia Communications INC | Stock-Other | 0.01% | — | — | |
| 3 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.01% | — | -0.10% | |
| 4 | NAV | Navistar International CORP | Stock-Other | 0.01% | — | — | |
| 5 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.01% | — | +350.66% | |
| 6 | ALGT | Allegiant Travel Co | Stock-Other | 0.01% | — | -2.94% | |
| 7 | EGBN | Eagle Bancorp INC | Stock-Other | 0.01% | — | -2.54% | |
| 8 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 0.01% | — | -2.81% | |
| 9 | ITRI | Itron INC | Stock-Tech | 0.01% | — | — | |
| 10 | MXL | Maxlinear INC | Stock-Other | 0.01% | — | — | |
| 11 | BLMN | Bloomin' Brands INC | Stock-Other | 0.01% | — | -12.01% | |
| 12 | ESE | Esco Technologies INC | Stock-Tech | 0.01% | — | -9.51% | |
| 13 | WABC | Westamerica Bancorporation | Stock-Other | 0.01% | — | — | |
| 14 | PFS | Provident Financial Services | Stock-Other | 0.01% | — | — | |
| 15 | PCRX | Pacira Biosciences INC | Stock-Other | 0.01% | — | — | |
| 16 | ANAB | Anaptysbio INC | Stock-Other | 0.01% | — | — | |
| 17 | ✓ | Stock-Other | 0.01% | — | -1.95% | ||
| 18 | MTOR | Meritor INC | Stock-Other | 0.01% | — | — | |
| 19 | HA7 | Enviri CORP | Stock-Other | 0.01% | — | — | |
| 20 | SAIA | Saia INC | Stock-Industrials | 0.01% | — | -2.85% | |
| 21 | GRPNCHF | Groupon INC | Stock-Other | 0.01% | — | -0.47% | |
| 22 | BGS | B&g Foods INC | Stock-Other | 0.01% | — | -2.73% | |
| 23 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 0.01% | — | +6.50% | |
| 24 | S76 | Store Capital CORP | Stock-Other | 0.01% | — | +1.75% | |
| 25 | MATX | Matson INC | Stock-Industrials | 0.01% | — | — | |
| 26 | KN | Knowles CORP | Stock-Other | 0.01% | — | — | |
| 27 | DCH | Dauch Corporation | Stock-Other | 0.01% | — | -3.01% | |
| 28 | CTB | Cooper Tire & Rubber | Stock-Other | 0.01% | — | — | |
| 29 | LZB | La-z-boy INC | Stock-Other | 0.01% | — | -3.26% | |
| 30 | LADR | Ladder Capital Corp-reit | Stock-Other | 0.01% | — | +0.86% | |
| 31 | OPLN | Openlane INC | Stock-Other | 0.01% | — | -2.03% | |
| 32 | ✓ | Dsw INC | Stock-Other | 0.01% | — | — | |
| 33 | HLI | Houlihan Lokey INC | Stock-Financials | 0.01% | — | — | |
| 34 | NBTB | N B T Bancorp INC | Stock-Other | 0.01% | — | -2.88% | |
| 35 | RDFN | Redfin CORP | Stock-Other | 0.01% | — | -3.26% | |
| 36 | BMI | Badger Meter INC | Stock-Tech | 0.01% | — | -3.12% | |
| 37 | MINIEUR | Mobile Mini INC | Stock-Other | 0.01% | — | — | |
| 38 | STAA | Staar Surgical Co | Stock-Other | 0.01% | — | — | |
| 39 | RWT | Redwood Trust INC | Stock-Other | 0.01% | — | +13.42% | |
| 40 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.01% | — | -2.01% | |
| 41 | BOLDEUR | Audentes Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 42 | BCOREUR | Blucora INC | Stock-Other | 0.01% | — | — | |
| 43 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.01% | — | +12.16% | |
| 44 | AVLRUSD | Avalara INC | Stock-Other | 0.01% | — | +170.70% | |
| 45 | GEN | Gen Digital Inc. | Stock-Tech | 0.01% | — | — | |
| 46 | PLCE | Children's Place Inc/the | Stock-Other | 0.01% | — | — | |
| 47 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 0.01% | — | -2.05% | |
| 48 | 37M | Mrc Global INC | Stock-Other | 0.01% | — | — | |
| 49 | HOPE | Hope Bancorp INC | Stock-Other | 0.01% | — | -11.77% | |
| 50 | ✓ | Office Properties Income Tru | Stock-Other | 0.01% | — | — |