CIK: 0001175399
Total reported value
$414.7M
Showing top 200 holdings (of 674 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRSN | Verisign INC | Stock-Tech | 0.13% | — | +0.10% | |
| 2 | PCYO | Pure Cycle CORP | Stock-Other | 0.13% | -0.17% | +20.57% | |
| 3 | ENVA | Enova International INC | Stock-Financials | 0.13% | — | -39.32% | |
| 4 | LTS1USD | Ladenburg Thalmann Financial | Stock-Other | 0.13% | — | +12.08% | |
| 5 | 9990302D | Apache CORP | Stock-Other | 0.13% | — | -19.51% | |
| 6 | C | Citigroup INC | Stock-Financials | 0.13% | — | -3.79% | |
| 7 | NEO | Neogenomics INC | Stock-Healthcare | 0.13% | — | -4.88% | |
| 8 | DSKEUSD | Daseke INC | Stock-Other | 0.13% | — | +12.18% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.13% | — | -26.10% | |
| 10 | TPB | Turning Point Brands INC | Stock-Other | 0.13% | — | — | |
| 11 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 0.13% | — | +33.84% | |
| 12 | UMH | Umh Properties INC | Stock-Other | 0.13% | — | +12.11% | |
| 13 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.13% | — | +49.21% | |
| 14 | EMN | Eastman Chemical Co | Stock-Materials | 0.13% | — | -4.21% | |
| 15 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | 0.12% | — | +12.18% | |
| 16 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.12% | — | -0.04% | |
| 17 | FTNT | Fortinet INC | Stock-Tech | 0.12% | -0.24% | EXIT | |
| 18 | OPLN | Openlane INC | Stock-Other | 0.12% | — | -1.44% | |
| 19 | GTS | Triple-s Management CORP | Stock-Other | 0.12% | — | +1.71% | |
| 20 | MCB | Metropolitan Bank Holding Co | Stock-Other | 0.12% | — | — | |
| 21 | ✓ | Mcbc Hldgs INC Com | Stock-Other | 0.12% | — | +12.14% | |
| 22 | CASH | Pathward Financial INC | Stock-Other | 0.12% | — | +12.09% | |
| 23 | KEMUSD | Kemet CORP | Stock-Other | 0.12% | — | -31.41% | |
| 24 | VRNS | Varonis Systems INC | Stock-Tech | 0.12% | — | -12.07% | |
| 25 | RHT1EUR | Red Hat INC | Stock-Other | 0.12% | — | -6.99% | |
| 26 | PSA | Public Storage | Stock-Real Estate | 0.12% | — | -5.01% | |
| 27 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.12% | — | -25.68% | |
| 28 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.12% | — | -17.98% | |
| 29 | ✓ | Stock-Other | 0.12% | — | +0.43% | ||
| 30 | SAMG | Silvercrest Asset Manageme-a | Stock-Other | 0.12% | -0.18% | +11.82% | |
| 31 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 0.12% | — | — | |
| 32 | MCHP | Microchip Technology INC | Stock-Tech | 0.12% | — | -0.30% | |
| 33 | MS | Morgan Stanley | Stock-Financials | 0.12% | — | +0.57% | |
| 34 | VICR | Vicor CORP | Stock-Tech | 0.12% | — | -49.56% | |
| 35 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.12% | — | +119.30% | |
| 36 | BMTCUSD | Bryn Mawr Bank CORP | Stock-Other | 0.12% | -0.23% | EXIT | |
| 37 | CHUYUSD | Chuy's Holdings INC | Stock-Other | 0.12% | — | — | |
| 38 | PFBC | Preferred Bank/los Angeles | Stock-Other | 0.12% | -0.25% | EXIT | |
| 39 | CRCMGBP | Care.com INC | Stock-Other | 0.12% | — | +12.10% | |
| 40 | RICK | Rci Hospitality Holdings INC | Stock-Other | 0.12% | — | — | |
| 41 | BIIB | Biogen INC | Stock-Healthcare | 0.12% | — | +1.22% | |
| 42 | ✓ | Andeavor Logistics LP | Stock-Other | 0.11% | — | -34.33% | |
| 43 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.11% | — | +0.70% | |
| 44 | HUN | Huntsman CORP | Stock-Materials | 0.11% | — | +26.25% | |
| 45 | STLD | Steel Dynamics INC | Stock-Materials | 0.11% | — | +0.53% | |
| 46 | ITW | Illinois Tool Works | Stock-Industrials | 0.11% | — | — | |
| 47 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.11% | — | +0.31% | |
| 48 | LAZ | Lazard, Inc. | Stock-Financials | 0.11% | — | -2.27% | |
| 49 | ANETEUR | Arista Networks INC | Stock-Other | 0.11% | — | +11.73% | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.11% | — | +2.14% |