CIK: 0001175399
Total reported value
$414.7M
Showing top 200 holdings (of 660 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.12% | — | +60.83% | |
| 2 | SLP | Simulations Plus INC | Stock-Other | 0.12% | — | +3.12% | |
| 3 | LNC | Lincoln National CORP | Stock-Financials | 0.12% | — | -3.28% | |
| 4 | LMEUR | Legg Mason INC | Stock-Other | 0.12% | — | -1.33% | |
| 5 | LTS1USD | Ladenburg Thalmann Financial | Stock-Other | 0.12% | — | +23.93% | |
| 6 | IVZ | Invesco Ltd. | Stock-Financials | 0.12% | — | +0.71% | |
| 7 | SIVBEUR | Svb Financial Group | Stock-Other | 0.12% | — | -0.89% | |
| 8 | ✓ | Kmg Chemicals INC | Stock-Other | 0.12% | — | +33.91% | |
| 9 | VRNS | Varonis Systems INC | Stock-Tech | 0.12% | — | +3.45% | |
| 10 | CNCEEUR | Concert Pharmaceuticals INC | Stock-Other | 0.12% | — | — | |
| 11 | PSA | Public Storage | Stock-Real Estate | 0.12% | — | -0.40% | |
| 12 | ✓ | Stock-Other | 0.12% | — | -7.58% | ||
| 13 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 0.12% | — | +4.07% | |
| 14 | TCP | Tc Pipelines LP | Stock-Other | 0.12% | — | +31.68% | |
| 15 | PFBC | Preferred Bank/los Angeles | Stock-Other | 0.12% | -0.25% | EXIT | |
| 16 | LHCGUSD | Lhc Group INC | Stock-Other | 0.12% | — | +3.47% | |
| 17 | PCYO | Pure Cycle CORP | Stock-Other | 0.12% | -0.17% | +24.95% | |
| 18 | STLD | Steel Dynamics INC | Stock-Materials | 0.12% | — | -30.19% | |
| 19 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.12% | — | — | |
| 20 | BIIB | Biogen INC | Stock-Healthcare | 0.12% | — | +2.49% | |
| 21 | LSTR | Landstar System INC | Stock-Industrials | 0.12% | — | -1.60% | |
| 22 | CRL | Charles River Laboratories | Stock-Healthcare | 0.12% | — | -1.60% | |
| 23 | RDNT | Radnet INC | Stock-Healthcare | 0.12% | — | -34.21% | |
| 24 | DXC | Dxc Technology Co | Stock-Tech | 0.12% | — | -1.79% | |
| 25 | FTNT | Fortinet INC | Stock-Tech | 0.12% | -0.24% | EXIT | |
| 26 | TRHCEUR | Tabula Rasa Healthcare INC | Stock-Other | 0.12% | — | +113.33% | |
| 27 | CELG | Celgene CORP | Stock-Other | 0.12% | — | — | |
| 28 | RMR | Rmr Group Inc/the - A | Stock-Other | 0.12% | — | -22.97% | |
| 29 | HRTG | Heritage Insurance Holdings | Stock-Other | 0.12% | — | — | |
| 30 | HEPUSD | Holly Energy Partners LP | Stock-Other | 0.12% | — | +23.89% | |
| 31 | FHI | Federated Hermes INC | Stock-Financials | 0.11% | — | -1.34% | |
| 32 | HLF | Herbalife Ltd. | Stock-Other | 0.11% | — | -2.04% | |
| 33 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.11% | — | +42.52% | |
| 34 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.11% | — | -0.82% | |
| 35 | WAT | Waters CORP | Stock-Healthcare | 0.11% | — | +317.04% | |
| 36 | CI | The Cigna Group | Stock-Healthcare | 0.11% | — | -12.93% | |
| 37 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.11% | — | -3.03% | |
| 38 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | 0.11% | — | -5.03% | |
| 39 | LMAT | Lemaitre Vascular INC | Stock-Other | 0.11% | — | — | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.11% | — | -20.01% | |
| 41 | GWW | Ww Grainger INC | Stock-Industrials | 0.11% | — | -29.48% | |
| 42 | EWBC | East West Bancorp INC | Stock-Financials | 0.11% | — | -0.91% | |
| 43 | MAS | Masco CORP | Stock-Industrials | 0.11% | — | -0.83% | |
| 44 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.11% | — | +299.93% | |
| 45 | ZTS | Zoetis INC | Stock-Healthcare | 0.11% | — | +9.52% | |
| 46 | MXIM | Maxim Integrated Products | Stock-Other | 0.11% | — | +1.03% | |
| 47 | CPRT | Copart INC | Stock-Industrials | 0.11% | — | -12.11% | |
| 48 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.11% | — | -1.40% | |
| 49 | LDLEUR | Lydall INC | Stock-Other | 0.11% | — | +2.87% | |
| 50 | ARAUSD | American Renal Associates Ho | Stock-Other | 0.11% | — | — |