CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2404 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIR | Vir Biotechnology INC | Stock-Other | 0.01% | — | — | |
| 2 | JOE | St Joe Co/the | Stock-Other | 0.01% | — | — | |
| 3 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.01% | — | -5.05% | |
| 4 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | 0.01% | — | — | |
| 5 | ICFI | Icf International INC | Stock-Other | 0.01% | — | — | |
| 6 | LNN | Lindsay CORP | Stock-Other | 0.01% | — | — | |
| 7 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.01% | — | — | |
| 8 | ✓ | Stock-Other | 0.01% | — | — | ||
| 9 | CSW | Csw Industrials INC | Stock-Industrials | 0.01% | — | -12.09% | |
| 10 | USPH | U.s. Physical Therapy INC | Stock-Other | 0.01% | — | -15.47% | |
| 11 | AMKR | Amkor Technology INC | Stock-Tech | 0.01% | — | -5.29% | |
| 12 | DBX | Dropbox Inc-class A | Stock-Tech | 0.01% | — | -1.91% | |
| 13 | CENTA | Central Garden And Pet Co-a | Stock-Other | 0.01% | — | — | |
| 14 | EFT | Techtarget | Stock-Other | 0.01% | — | — | |
| 15 | ✓ | Sykes Enterprises INC Com | Stock-Other | 0.01% | — | — | |
| 16 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.01% | — | -15.03% | |
| 17 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | 0.01% | — | +2.58% | |
| 18 | YEXT | Yext INC | Stock-Other | 0.01% | — | -12.51% | |
| 19 | NWN | Northwest Natural Holding Co | Stock-Other | 0.01% | — | -3.37% | |
| 20 | NBTB | N B T Bancorp INC | Stock-Other | 0.01% | — | — | |
| 21 | PNTG | Pennant Group Inc/the | Stock-Other | 0.01% | — | -11.99% | |
| 22 | FITEUR | Fitbit INC - A | Stock-Other | 0.01% | — | -1.08% | |
| 23 | PRIM | Primoris Services CORP | Stock-Industrials | 0.01% | — | — | |
| 24 | PFS | Provident Financial Services | Stock-Other | 0.01% | — | — | |
| 25 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.01% | — | — | |
| 26 | ALG | Alamo Group INC | Stock-Other | 0.01% | — | — | |
| 27 | TNDM | Tandem Diabetes Care INC | Stock-Other | 0.01% | — | +0.09% | |
| 28 | LAUR | Laureate Education INC | Stock-Other | 0.01% | — | -12.39% | |
| 29 | WHD | Cactus INC - A | Stock-Other | 0.01% | — | — | |
| 30 | TRN | Trinity Industries INC | Stock-Other | 0.01% | — | -7.34% | |
| 31 | GTY | Getty Realty CORP | Stock-Other | 0.01% | — | +0.34% | |
| 32 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 0.01% | — | -0.19% | |
| 33 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 34 | VCRAUSD | Vocera Communications INC | Stock-Other | 0.01% | — | — | |
| 35 | ALLO | Allogene Therapeutics INC | Stock-Other | 0.01% | — | +1.49% | |
| 36 | ZUOUSD | Zuora INC - Class A | Stock-Other | 0.01% | — | +18.13% | |
| 37 | DHC | Diversified Healthcare Trust | Stock-Other | 0.01% | — | -1.73% | |
| 38 | MLAB | Mesa Laboratories INC | Stock-Other | 0.01% | — | — | |
| 39 | EIDXGBP | Eidos Therapeutics INC | Stock-Other | 0.01% | — | -22.06% | |
| 40 | APOEUR | Apollo Asset Management INC | Stock-Other | 0.01% | — | -2.15% | |
| 41 | NYMTEUR | Adamas Trust INC | Stock-Other | 0.01% | — | -2.36% | |
| 42 | TTMI | Ttm Technologies | Stock-Tech | 0.01% | — | +10.15% | |
| 43 | AM | Antero Midstream CORP | Stock-Energy | 0.01% | — | -2.60% | |
| 44 | EVBGEUR | Everbridge INC | Stock-Other | 0.01% | — | -0.19% | |
| 45 | INOV | Inovalon Holdings INC - A | Stock-Other | 0.01% | — | — | |
| 46 | ASTE | Astec Industries INC | Stock-Other | 0.01% | — | — | |
| 47 | ✓ | Stock-Other | 0.01% | — | -3.84% | ||
| 48 | HA7 | Enviri CORP | Stock-Other | 0.01% | — | +9.76% | |
| 49 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.01% | — | +8.21% | |
| 50 | CBZ | Cbiz INC | Stock-Other | 0.01% | — | — |