CIK: 0001175399
Total reported value
$414.7M
Showing top 198 holdings (of 598 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LWAY | Lifeway Foods INC | Stock-Other | 0.06% | — | — | |
| 2 | IPHI | Inphi CORP | Stock-Other | 0.06% | — | -26.25% | |
| 3 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.06% | — | -12.31% | |
| 4 | TDY | Teledyne Technologies INC | Stock-Tech | 0.06% | — | — | |
| 5 | CRAI | Cra International INC | Stock-Other | 0.06% | — | +0.92% | |
| 6 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | 0.06% | — | +0.94% | |
| 7 | ✓ | Nutri Sys INC New Com | Stock-Other | 0.06% | — | -29.72% | |
| 8 | HZO | Marinemax INC | Stock-Other | 0.06% | — | -29.07% | |
| 9 | PSA | Public Storage | Stock-Real Estate | 0.06% | — | -43.86% | |
| 10 | ES | Eversource Energy | Stock-Utilities | 0.06% | — | — | |
| 11 | ✓ | Taser Intl INC | Stock-Other | 0.06% | — | -18.09% | |
| 12 | SLP | Simulations Plus INC | Stock-Other | 0.06% | — | +0.94% | |
| 13 | SAMG | Silvercrest Asset Manageme-a | Stock-Other | 0.06% | -0.18% | +12.73% | |
| 14 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.06% | — | — | |
| 15 | SGC | Superior Group Of Cos INC | Stock-Other | 0.06% | — | +26.72% | |
| 16 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.06% | — | -11.80% | |
| 17 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.06% | — | -24.18% | |
| 18 | HILUSD | Hill International INC | Stock-Other | 0.06% | — | +0.93% | |
| 19 | ✓ | Calavo Growers INC | Stock-Other | 0.06% | — | -12.06% | |
| 20 | ✓ | Stock-Other | 0.06% | — | -4.85% | ||
| 21 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.06% | — | — | |
| 22 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.06% | — | -27.16% | |
| 23 | WELL | Welltower Inc. | Stock-Real Estate | 0.06% | — | -28.43% | |
| 24 | ICADUSD | Icad INC | Stock-Other | 0.06% | — | — | |
| 25 | GRMN | Garmin Ltd. | Stock-Tech | 0.06% | — | -4.94% | |
| 26 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.06% | — | -12.28% | |
| 27 | ✓ | Synergy Res CORP | Stock-Other | 0.06% | — | +0.93% | |
| 28 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.05% | — | -24.10% | |
| 29 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.05% | — | -8.23% | |
| 30 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.05% | — | -56.98% | |
| 31 | PC6A | Petrochina Co LTD -adr | Stock-Other | 0.05% | — | — | |
| 32 | ✓ | Inventure Foods INC Com | Stock-Other | 0.05% | — | +0.93% | |
| 33 | TRGP | Targa Resources CORP | Stock-Energy | 0.05% | — | +43.41% | |
| 34 | DTE | Dte Energy Company | Stock-Utilities | 0.05% | — | +76.99% | |
| 35 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.05% | — | -9.42% | |
| 36 | ✓ | Om Asset Management LTD | Stock-Other | 0.05% | — | — | |
| 37 | VTR | Ventas INC | Stock-Real Estate | 0.05% | — | -30.19% | |
| 38 | AIN | Albany International Corp. | Stock-Other | 0.05% | — | — | |
| 39 | FE | Firstenergy CORP | Stock-Utilities | 0.05% | — | +82.14% | |
| 40 | EVEUR | Eaton Vance CORP | Stock-Other | 0.05% | — | -8.58% | |
| 41 | ✓ | Numerex CORP - Cl A | Stock-Other | 0.05% | — | — | |
| 42 | AMSGEUR | Amsurg CORP | Stock-Other | 0.05% | — | — | |
| 43 | PLD | Prologis INC | Stock-Real Estate | 0.05% | — | -35.06% | |
| 44 | OPLN | Openlane INC | Stock-Other | 0.05% | — | -8.56% | |
| 45 | ✓ | Bemis INC | Stock-Other | 0.05% | — | +10.81% | |
| 46 | ETR | Entergy CORP | Stock-Utilities | 0.05% | — | +97.38% | |
| 47 | LAZ | Lazard, Inc. | Stock-Financials | 0.05% | — | -9.83% | |
| 48 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | 0.05% | — | — | |
| 49 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.05% | — | -37.83% | |
| 50 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.05% | — | -36.06% |