CIK: 0001175399
Total reported value
$414.7M
Showing top 200 holdings (of 661 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTB | M & T Bank CORP | Stock-Financials | 0.14% | — | +180.90% | |
| 2 | ADP | Automatic Data Processing | Stock-Tech | 0.14% | — | -38.15% | |
| 3 | MSI | Motorola Solutions INC | Stock-Tech | 0.14% | — | -1.96% | |
| 4 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 0.14% | — | -8.87% | |
| 5 | TACT | Transact Technologies INC | Stock-Other | 0.14% | — | +16.10% | |
| 6 | PLD | Prologis INC | Stock-Real Estate | 0.14% | — | +2.96% | |
| 7 | CRCMGBP | Care.com INC | Stock-Other | 0.13% | — | +20.02% | |
| 8 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.13% | — | +34.61% | |
| 9 | IINUSD | Intricon CORP | Stock-Other | 0.13% | — | — | |
| 10 | TPB | Turning Point Brands INC | Stock-Other | 0.13% | — | -11.67% | |
| 11 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.13% | — | +119.89% | |
| 12 | MBUU | Malibu Boats INC - A | Stock-Other | 0.13% | -0.22% | +20.04% | |
| 13 | NLSUSD | Bowflex INC | Stock-Other | 0.13% | — | — | |
| 14 | NMIH | Nmi Holdings INC | Stock-Financials | 0.13% | -0.22% | EXIT | |
| 15 | ✓ | Cambium Learning Grp INC | Stock-Other | 0.13% | — | — | |
| 16 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.13% | — | +81.85% | |
| 17 | CYBE1EUR | Cyberoptics CORP | Stock-Other | 0.13% | — | — | |
| 18 | BMTCUSD | Bryn Mawr Bank CORP | Stock-Other | 0.13% | -0.23% | EXIT | |
| 19 | FTNT | Fortinet INC | Stock-Tech | 0.13% | -0.24% | EXIT | |
| 20 | RF | Regions Financial CORP | Stock-Financials | 0.13% | — | +183.82% | |
| 21 | BLFS | Biolife Solutions INC | Stock-Other | 0.13% | — | — | |
| 22 | ERII | Energy Recovery INC | Stock-Other | 0.13% | — | +20.03% | |
| 23 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.13% | — | +0.17% | |
| 24 | WOO | Foot Locker INC | Stock-Other | 0.13% | — | -5.75% | |
| 25 | CCI | Crown Castle INC | Stock-Real Estate | 0.13% | — | -5.84% | |
| 26 | IP | International Paper Co | Stock-Consumer Disc | 0.13% | — | -21.40% | |
| 27 | OPLN | Openlane INC | Stock-Other | 0.12% | — | -0.37% | |
| 28 | BLBD | Blue Bird CORP | Stock-Other | 0.12% | -0.26% | EXIT | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.12% | — | -6.90% | |
| 30 | D | Dominion Energy INC | Stock-Utilities | 0.12% | — | -10.90% | |
| 31 | BBSI | Barrett Business Svcs INC | Stock-Other | 0.12% | — | +19.94% | |
| 32 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.12% | — | -1.05% | |
| 33 | FAST | Fastenal Co | Stock-Industrials | 0.12% | — | +31.10% | |
| 34 | JWNUSD | Nordstrom INC | Stock-Other | 0.12% | — | +217.95% | |
| 35 | CDNA | Caredx INC | Stock-Other | 0.12% | — | — | |
| 36 | SO | Southern Co/the | Stock-Utilities | 0.12% | — | -8.65% | |
| 37 | OLED | Universal Display Corporation | Stock-Tech | 0.12% | — | — | |
| 38 | BCOREUR | Blucora INC | Stock-Other | 0.12% | — | -13.14% | |
| 39 | RICK | Rci Hospitality Holdings INC | Stock-Other | 0.12% | — | +19.92% | |
| 40 | CTLEUR | Centurylink INC | Stock-Other | 0.12% | — | +263.08% | |
| 41 | CVGI | Commercial Vehicle Group INC | Stock-Other | 0.12% | — | +20.13% | |
| 42 | ROK | Rockwell Automation INC | Stock-Industrials | 0.12% | — | -32.55% | |
| 43 | BIIB | Biogen INC | Stock-Healthcare | 0.12% | — | -9.15% | |
| 44 | CI | The Cigna Group | Stock-Healthcare | 0.12% | — | -0.40% | |
| 45 | QNST | Quinstreet INC | Stock-Other | 0.12% | — | — | |
| 46 | SLG | SL Green Realty Corp. | Stock-Real Estate | 0.12% | — | +20.04% | |
| 47 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.12% | — | -18.31% | |
| 48 | VRSN | Verisign INC | Stock-Tech | 0.12% | — | -17.58% | |
| 49 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.12% | — | +24.62% | |
| 50 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.12% | — | +402.37% |