CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2417 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.01% | — | -1.43% | |
| 2 | GKOS | Glaukos CORP | Stock-Healthcare | 0.01% | — | +4.92% | |
| 3 | NAVI | Navient CORP | Stock-Other | 0.01% | — | -8.18% | |
| 4 | LCII | Lci Industries | Stock-Consumer Disc | 0.01% | — | — | |
| 5 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.01% | — | +11.35% | |
| 6 | SGENEUR | Seagen INC | Stock-Other | 0.01% | — | +5.93% | |
| 7 | QDELUSD | Quidelortho CORP | Stock-Other | 0.01% | — | +8.66% | |
| 8 | LBEUR | L Brands INC | Stock-Other | 0.01% | — | +0.24% | |
| 9 | M | Macy's INC | Stock-Consumer Disc | 0.01% | — | +0.48% | |
| 10 | JWNUSD | Nordstrom INC | Stock-Other | 0.01% | — | -2.00% | |
| 11 | PODD | Insulet CORP | Stock-Healthcare | 0.01% | — | +1.58% | |
| 12 | UCB | United Community Banks/ga | Stock-Financials | 0.01% | — | — | |
| 13 | MAC | Macerich Co/the | Stock-Other | 0.01% | — | +2.08% | |
| 14 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.01% | — | +3.12% | |
| 15 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.01% | — | +1.39% | |
| 16 | FELE | Franklin Electric Co INC | Stock-Industrials | 0.01% | — | +5.31% | |
| 17 | PLTEUR | Plantronics INC | Stock-Other | 0.01% | — | -1.61% | |
| 18 | CADEEUR | Cadence Bancorp | Stock-Other | 0.01% | — | +4.18% | |
| 19 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.01% | — | +6.69% | |
| 20 | FCPT | Four Corners Property Trust | Stock-Real Estate | 0.01% | — | -1.15% | |
| 21 | NSA | National Storage Affiliates | Stock-Real Estate | 0.01% | — | -0.61% | |
| 22 | MFS1EUR | Welbilt INC | Stock-Other | 0.01% | — | +123.80% | |
| 23 | AMCX | Amc Global Media INC | Stock-Other | 0.01% | — | -4.77% | |
| 24 | ARCPEUR | Vereit INC | Stock-Other | 0.01% | — | -2.92% | |
| 25 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.01% | — | — | |
| 26 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.01% | — | +1.14% | |
| 27 | KFY | Korn Ferry | Stock-Industrials | 0.01% | — | — | |
| 28 | RPD | Rapid7 INC | Stock-Other | 0.01% | — | +22.87% | |
| 29 | LPSNUSD | Liveperson INC | Stock-Other | 0.01% | — | +5.33% | |
| 30 | SANM | Sanmina CORP | Stock-Tech | 0.01% | — | +4.44% | |
| 31 | DOCU | Docusign INC | Stock-Tech | 0.01% | — | +95.25% | |
| 32 | CUBUSD | Cubic CORP | Stock-Other | 0.01% | — | +0.14% | |
| 33 | EPAM | Epam Systems INC | Stock-Tech | 0.01% | — | +1.06% | |
| 34 | PRA | Proassurance CORP | Stock-Other | 0.01% | — | — | |
| 35 | GTLS | Chart Industries INC | Stock-Industrials | 0.01% | — | -0.74% | |
| 36 | IVREUR | Invesco Mortgage Capital | Stock-Other | 0.01% | — | +11.31% | |
| 37 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.01% | — | +6.75% | |
| 38 | OTTR | Otter Tail CORP | Stock-Industrials | 0.01% | — | — | |
| 39 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.01% | — | -10.98% | |
| 40 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.01% | — | +0.20% | |
| 41 | IOSP | Innospec INC | Stock-Other | 0.01% | — | — | |
| 42 | ENOV | Enovis Corporation | Stock-Other | 0.01% | — | -12.72% | |
| 43 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.01% | — | -2.02% | |
| 44 | CC | Chemours Co/the | Stock-Materials | 0.01% | — | -17.84% | |
| 45 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 0.01% | — | +21.10% | |
| 46 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 0.01% | — | +5.24% | |
| 47 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.01% | — | -0.65% | |
| 48 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.01% | — | +1.87% | |
| 49 | LTXBUSD | Legacytexas Financial Group | Stock-Other | 0.01% | — | +0.06% | |
| 50 | AXE3EUR | Anixter International INC | Stock-Other | 0.01% | — | +1.19% |