CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2335 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRKS | United Parks & Resorts INC | Stock-Other | 0.01% | — | — | |
| 2 | RGNX | Regenxbio INC | Stock-Other | 0.01% | — | — | |
| 3 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 4 | HOPE | Hope Bancorp INC | Stock-Other | 0.01% | — | +3.02% | |
| 5 | ✓ | Csg Systems International In | Stock-Other | 0.01% | — | — | |
| 6 | LPSNUSD | Liveperson INC | Stock-Other | 0.01% | — | +1.64% | |
| 7 | KN | Knowles CORP | Stock-Other | 0.01% | — | — | |
| 8 | AX | Axos Financial INC | Stock-Financials | 0.01% | — | — | |
| 9 | SERVUSD | Servicemaster Global Holding | Stock-Other | 0.01% | — | -2.26% | |
| 10 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.01% | — | — | |
| 11 | GCPEUR | Gcp Applied Technologies | Stock-Other | 0.01% | — | — | |
| 12 | HMN | Horace Mann Educators | Stock-Other | 0.01% | — | — | |
| 13 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 14 | KALU | Kaiser Aluminum CORP | Stock-Other | 0.01% | — | — | |
| 15 | CBM | Cambrex CORP | Stock-Other | 0.01% | — | — | |
| 16 | ✓ | Stock-Other | 0.01% | — | -2.26% | ||
| 17 | SRG | Seritage Growth Prop- A | Stock-Other | 0.01% | — | -0.08% | |
| 18 | FWRDUSD | Forward Air CORP | Stock-Other | 0.01% | — | — | |
| 19 | PODD | Insulet CORP | Stock-Healthcare | 0.01% | — | -2.25% | |
| 20 | CNX | Cnx Resources CORP | Stock-Energy | 0.01% | — | +23.51% | |
| 21 | BEATEUR | Biotelemetry INC | Stock-Other | 0.01% | — | — | |
| 22 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.01% | — | -2.24% | |
| 23 | GRPNCHF | Groupon INC | Stock-Other | 0.01% | — | — | |
| 24 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.01% | — | — | |
| 25 | WABC | Westamerica Bancorporation | Stock-Other | 0.01% | — | — | |
| 26 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.01% | — | -2.25% | |
| 27 | MC | Moelis & Co - Class A | Stock-Financials | 0.01% | — | +1.70% | |
| 28 | CALY | Callaway Golf Company | Stock-Other | 0.01% | — | — | |
| 29 | S76 | Store Capital CORP | Stock-Other | 0.01% | — | +1.16% | |
| 30 | RWT | Redwood Trust INC | Stock-Other | 0.01% | — | — | |
| 31 | EFII | Electronics For Imaging | Stock-Other | 0.01% | — | — | |
| 32 | HTH | Hilltop Holdings INC | Stock-Other | 0.01% | — | — | |
| 33 | PUMP | Propetro Holding CORP | Stock-Other | 0.01% | — | +2.47% | |
| 34 | UVV | Universal Corp/va | Stock-Other | 0.01% | — | — | |
| 35 | USPH | U.s. Physical Therapy INC | Stock-Other | 0.01% | — | — | |
| 36 | MLI | Mueller Industries INC | Stock-Industrials | 0.01% | — | — | |
| 37 | GEF | Greif Inc-cl A | Stock-Other | 0.01% | — | +0.07% | |
| 38 | APPF | Appfolio INC - A | Stock-Tech | 0.01% | — | — | |
| 39 | ILPT | Industrial Logistics Propert | Stock-Other | 0.01% | — | -0.11% | |
| 40 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.01% | — | +5.85% | |
| 41 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 0.01% | — | +7.44% | |
| 42 | DIN | Dine Brands Global INC | Stock-Other | 0.01% | — | — | |
| 43 | ✓ | Calavo Growers INC | Stock-Other | 0.01% | — | +1.92% | |
| 44 | FSS | Federal Signal CORP | Stock-Industrials | 0.01% | — | — | |
| 45 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | 0.01% | — | — | |
| 46 | MGRC | Mcgrath Rentcorp | Stock-Other | 0.01% | — | — | |
| 47 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 48 | DDS | Dillards Inc-cl A | Stock-Other | 0.01% | — | -2.14% | |
| 49 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.01% | — | -0.08% | |
| 50 | LADR | Ladder Capital Corp-reit | Stock-Other | 0.01% | — | — |