CIK: 0001116992
Total reported value
$993.1M
Showing top 200 holdings (of 830 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.06% | — | — | |
| 2 | MLAB | Mesa Laboratories, Inc. | Stock-Other | 0.06% | — | — | |
| 3 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.06% | — | — | |
| 4 | FAF | First American Financial | Stock-Financials | 0.06% | — | -27.51% | |
| 5 | STL | Sterling Bancorp/de | Stock-Other | 0.06% | — | — | |
| 6 | PFBC | Preferred Bank/los Angeles | Stock-Other | 0.06% | — | -0.29% | |
| 7 | DEPOEUR | Assertio Therapeutics INC | Stock-Other | 0.06% | — | — | |
| 8 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.06% | — | +10.15% | |
| 9 | WBS | Webster Financial CORP | Stock-Financials | 0.06% | — | -0.85% | |
| 10 | HAE | Haemonetics Corp/mass | Stock-Other | 0.06% | — | -51.58% | |
| 11 | 8IN | Syneos Health INC | Stock-Other | 0.06% | — | -38.15% | |
| 12 | IEX | Idex CORP | Stock-Industrials | 0.06% | — | -3.84% | |
| 13 | DIN | Dine Brands Global INC | Stock-Other | 0.06% | — | — | |
| 14 | BHR | Braemar Hotels & Resorts INC | Stock-Other | 0.06% | — | -7.10% | |
| 15 | CHCO | City Holding Co | Stock-Other | 0.06% | — | -14.10% | |
| 16 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.06% | — | -74.54% | |
| 17 | ENVA | Enova International INC | Stock-Financials | 0.06% | — | -43.57% | |
| 18 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.06% | — | +419.58% | |
| 19 | FF | Futurefuel CORP | Stock-Other | 0.06% | — | +287.78% | |
| 20 | TGT | Target CORP | Stock-Consumer Disc | 0.06% | — | -11.42% | |
| 21 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.06% | — | — | |
| 22 | FDEFUSD | First Defiance Finl CORP | Stock-Other | 0.06% | — | -6.70% | |
| 23 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.06% | — | +1.59% | |
| 24 | SANM | Sanmina CORP | Stock-Tech | 0.05% | — | -3.45% | |
| 25 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 0.05% | — | -0.88% | |
| 26 | POWI | Power Integrations INC | Stock-Tech | 0.05% | — | -0.40% | |
| 27 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.05% | — | -23.77% | |
| 28 | AROC | Archrock INC | Stock-Energy | 0.05% | — | — | |
| 29 | DX | Dynex Capital, Inc. | Stock-Other | 0.05% | — | — | |
| 30 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.05% | — | -18.92% | |
| 31 | BMI | Badger Meter INC | Stock-Tech | 0.05% | — | — | |
| 32 | CAI1USD | Cai International INC | Stock-Other | 0.05% | — | -11.71% | |
| 33 | EHC | Encompass Health CORP | Stock-Healthcare | 0.05% | — | — | |
| 34 | CBTXEUR | Cbtx INC | Stock-Other | 0.05% | — | -16.20% | |
| 35 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.05% | — | -2.51% | |
| 36 | AIR | Aar CORP | Stock-Industrials | 0.05% | — | -53.55% | |
| 37 | DXCM | Dexcom INC | Stock-Healthcare | 0.05% | — | -21.33% | |
| 38 | NPK | National Presto Inds INC | Stock-Other | 0.05% | — | — | |
| 39 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.05% | — | -31.00% | |
| 40 | NNN | Nnn Reit INC | Stock-Real Estate | 0.05% | — | +114.13% | |
| 41 | HOPE | Hope Bancorp INC | Stock-Other | 0.05% | — | — | |
| 42 | ATI | Ati INC | Stock-Industrials | 0.05% | — | -1.73% | |
| 43 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 0.05% | — | — | |
| 44 | KFRC | Kforce INC | Stock-Other | 0.05% | — | +78.31% | |
| 45 | STBA | S & T Bancorp INC | Stock-Other | 0.05% | — | -18.51% | |
| 46 | BKIEUR | Black Knight INC | Stock-Other | 0.05% | — | — | |
| 47 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 0.05% | — | — | |
| 48 | MBUU | Malibu Boats INC - A | Stock-Other | 0.05% | — | -41.09% | |
| 49 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.05% | — | — | |
| 50 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.05% | — | -29.67% |