CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2383 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.02% | — | -1.67% | |
| 2 | TEX | Terex CORP | Stock-Industrials | 0.02% | — | -0.96% | |
| 3 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.02% | — | +0.62% | |
| 4 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.02% | — | -1.83% | |
| 5 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.02% | — | +82.44% | |
| 6 | NVROEUR | Nevro CORP | Stock-Other | 0.02% | — | -4.30% | |
| 7 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.02% | — | +0.67% | |
| 8 | RH | Rh | Stock-Consumer Disc | 0.02% | — | -3.26% | |
| 9 | FLIR | Flir Systems INC | Stock-Other | 0.02% | — | -1.60% | |
| 10 | QTWO | Q2 Holdings INC | Stock-Tech | 0.02% | — | -1.98% | |
| 11 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.02% | — | -1.83% | |
| 12 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.02% | — | -6.66% | |
| 13 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.02% | — | -0.34% | |
| 14 | TKR | Timken Co | Stock-Industrials | 0.02% | — | -0.35% | |
| 15 | OMCL | Omnicell INC | Stock-Healthcare | 0.02% | — | -1.42% | |
| 16 | NEOG | Neogen CORP | Stock-Healthcare | 0.02% | — | -1.68% | |
| 17 | RXNEUR | Rexnord CORP | Stock-Other | 0.02% | — | -2.10% | |
| 18 | ICUI | Icu Medical INC | Stock-Other | 0.02% | — | +0.46% | |
| 19 | FGENEUR | Fibrogen INC | Stock-Other | 0.02% | — | -2.02% | |
| 20 | STRA | Strategic Education INC | Stock-Other | 0.02% | — | -2.86% | |
| 21 | FLS | Flowserve CORP | Stock-Industrials | 0.02% | — | +0.78% | |
| 22 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.02% | — | -2.19% | |
| 23 | SLM | Slm CORP | Stock-Financials | 0.02% | — | -0.43% | |
| 24 | TNDM | Tandem Diabetes Care INC | Stock-Other | 0.02% | — | -1.49% | |
| 25 | ARCPEUR | Vereit INC | Stock-Other | 0.02% | — | +58.18% | |
| 26 | ENVUSD | Envestnet INC | Stock-Other | 0.02% | — | -1.73% | |
| 27 | CVSA | Covista INC | Stock-Consumer Staples | 0.02% | — | -7.34% | |
| 28 | BLD | Topbuild CORP | Stock-Industrials | 0.02% | — | -4.12% | |
| 29 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.02% | — | +0.46% | |
| 30 | CAR | Avis Budget Group INC | Stock-Other | 0.02% | — | -7.32% | |
| 31 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.02% | — | +27.51% | |
| 32 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.02% | — | -0.68% | |
| 33 | MYOKEUR | Myokardia INC | Stock-Other | 0.02% | — | -1.75% | |
| 34 | DVA | Davita INC | Stock-Healthcare | 0.02% | — | -7.77% | |
| 35 | CVLT | Commvault Systems INC | Stock-Tech | 0.02% | — | -0.45% | |
| 36 | CSOD | Cornerstone Ondemand INC | Stock-Other | 0.02% | — | -1.40% | |
| 37 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 0.02% | — | -1.75% | |
| 38 | OZK | Bank Ozk | Stock-Financials | 0.02% | — | +0.61% | |
| 39 | TRIP | Tripadvisor INC | Stock-Other | 0.02% | — | +66.90% | |
| 40 | WW6 | Ww International INC | Stock-Other | 0.02% | — | — | |
| 41 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.02% | — | -1.78% | |
| 42 | HCSG | Healthcare Services Group | Stock-Other | 0.02% | — | -1.08% | |
| 43 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.02% | — | +0.63% | |
| 44 | XRX | Xerox Holdings CORP | Stock-Industrials | 0.02% | — | -3.92% | |
| 45 | VIAV | Viavi Solutions INC | Stock-Tech | 0.02% | — | -7.97% | |
| 46 | HN9 | Hanesbrands INC | Stock-Other | 0.02% | — | +0.30% | |
| 47 | CNK | Cinemark Holdings INC | Stock-Other | 0.02% | — | +0.60% | |
| 48 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.02% | — | -10.70% | |
| 49 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.02% | — | +0.73% | |
| 50 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 0.02% | — | -1.83% |