Fund profile
Tickers
MXISX, MXNSX, MXERX
Fund manager
Total assets
$913.55 mm
Liabilities
$346.49 k
Net assets
$913.21 mm
Number of holdings
609.00
Top 200 of 609 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ENSG Ensign Group Inc | 5.29 mm | 42.54 k shares | 0.58 | Common equity | Long | USA |
CITIGROUP GLOBAL MARKETS INC. SLRPD 5.340% 04/01/2024 | 5.20 mm | 5.20 mm principal | 0.57 | Repurchase agreement | Long | USA |
Bank of Montreal SLRPD 5.330% 04/01/2024 | 5.20 mm | 5.20 mm principal | 0.57 | Repurchase agreement | Long | USA |
HSBC SECURITIES (USA) INC. SLRPD 5.340% 04/01/2024 | 5.20 mm | 5.20 mm principal | 0.57 | Repurchase agreement | Long | USA |
RBC DOMINION SECURITIES INC. SLRPD 5.330% 04/01/2024 | 5.20 mm | 5.20 mm principal | 0.57 | Repurchase agreement | Long | USA |
FN Fabrinet | 5.19 mm | 27.48 k shares | 0.57 | Common equity | Long | Cayman Islands |
SPSC SPS Commerce Inc. | 5.13 mm | 27.74 k shares | 0.56 | Common equity | Long | USA |
ATI ATI Inc | 4.93 mm | 96.36 k shares | 0.54 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 4.83 mm | 27.51 k shares | 0.53 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 4.78 mm | 38.14 k shares | 0.52 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 4.62 mm | 85.69 k shares | 0.51 | Common equity | Long | USA |
BCC Boise Cascade Co | 4.58 mm | 29.86 k shares | 0.50 | Common equity | Long | USA |
IBP Installed Building Products Inc | 4.58 mm | 17.68 k shares | 0.50 | Common equity | Long | USA |
AAN Aarons Holdings Company Inc. | 4.48 mm | 50.86 k shares | 0.49 | Common equity | Long | USA |
SM SM Energy Co | 4.35 mm | 87.21 k shares | 0.48 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 4.23 mm | 34.38 k shares | 0.46 | Common equity | Long | USA |
AWI Armstrong World Industries Inc. | 4.13 mm | 33.28 k shares | 0.45 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 4.07 mm | 94.76 k shares | 0.45 | Common equity | Long | USA |
LNC Lincoln National Corp. | 4.07 mm | 127.43 k shares | 0.45 | Common equity | Long | USA |
SEE Sealed Air Corp. | 4.04 mm | 108.67 k shares | 0.44 | Common equity | Long | USA |
AL Air Lease Corp - Ordinary Shares | 3.99 mm | 77.57 k shares | 0.44 | Common equity | Long | USA |
FSS Federal Signal Corp. | 3.98 mm | 46.89 k shares | 0.44 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 3.95 mm | 21.31 k shares | 0.43 | Common equity | Long | USA |
RDN Radian Group, Inc. | 3.86 mm | 115.19 k shares | 0.42 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 3.79 mm | 48.56 k shares | 0.41 | Common equity | Long | USA |
AAP Advance Auto Parts Inc | 3.78 mm | 44.45 k shares | 0.41 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 3.77 mm | 55.83 k shares | 0.41 | Common equity | Long | USA |
BCPC Balchem Corp. | 3.76 mm | 24.25 k shares | 0.41 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 3.73 mm | 15.84 k shares | 0.41 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 3.69 mm | 142.90 k shares | 0.40 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 3.68 mm | 104.76 k shares | 0.40 | Common equity | Long | USA |
BMI Badger Meter Inc. | 3.66 mm | 22.63 k shares | 0.40 | Common equity | Long | USA |
OGN Organon & Co. | 3.61 mm | 191.84 k shares | 0.39 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 3.61 mm | 138.98 k shares | 0.39 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 3.60 mm | 54.45 k shares | 0.39 | Common equity | Long | USA |
AGO Assured Guaranty Ltd | 3.57 mm | 40.88 k shares | 0.39 | Common equity | Long | Bermuda |
GKOS Glaukos Corporation | 3.54 mm | 37.55 k shares | 0.39 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 3.45 mm | 21.58 k shares | 0.38 | Common equity | Long | USA |
SIG Signet Jewelers Ltd | 3.41 mm | 34.10 k shares | 0.37 | Common equity | Long | Bermuda |
ALKS Alkermes plc | 3.39 mm | 125.24 k shares | 0.37 | Common equity | Long | Ireland |
MMSI Merit Medical Systems, Inc. | 3.37 mm | 44.49 k shares | 0.37 | Common equity | Long | USA |
AVAV AeroVironment Inc. | 3.30 mm | 21.54 k shares | 0.36 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 3.28 mm | 91.44 k shares | 0.36 | Common equity | Long | USA |
FUL H.B. Fuller Company | 3.25 mm | 40.70 k shares | 0.36 | Common equity | Long | USA |
DY Dycom Industries, Inc. | 3.24 mm | 22.58 k shares | 0.35 | Common equity | Long | USA |
ACA Arcosa Inc | 3.22 mm | 37.52 k shares | 0.35 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 3.19 mm | 12.14 k shares | 0.35 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 3.18 mm | 29.82 k shares | 0.35 | Common equity | Long | USA |
ITRI Itron Inc. | 3.15 mm | 34.02 k shares | 0.34 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 3.13 mm | 110.50 k shares | 0.34 | Common equity | Long | USA |
VRRM Verra Mobility Corp - Ordinary Shares | 3.12 mm | 124.77 k shares | 0.34 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 3.11 mm | 73.92 k shares | 0.34 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 3.11 mm | 116.61 k shares | 0.34 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 3.02 mm | 42.53 k shares | 0.33 | Common equity | Long | USA |
SHAK Shake Shack Inc - Ordinary Shares | 3.00 mm | 28.85 k shares | 0.33 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 2.99 mm | 25.65 k shares | 0.33 | Common equity | Long | USA |
GMS GMS Inc | 2.98 mm | 30.64 k shares | 0.33 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 2.95 mm | 247.26 k shares | 0.32 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 2.94 mm | 8.88 k shares | 0.32 | Common equity | Long | USA |
MATX Matson Inc | 2.93 mm | 26.10 k shares | 0.32 | Common equity | Long | USA |
MHO MI Homes Inc. | 2.93 mm | 21.47 k shares | 0.32 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 2.90 mm | 9.93 k shares | 0.32 | Common equity | Long | USA |
DXC DXC Technology Co | 2.90 mm | 136.65 k shares | 0.32 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 2.89 mm | 45.96 k shares | 0.32 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 2.89 mm | 74.69 k shares | 0.32 | Common equity | Long | USA |
MAC Macerich Co. | 2.87 mm | 166.38 k shares | 0.31 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 2.85 mm | 27.95 k shares | 0.31 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 2.83 mm | 49.79 k shares | 0.31 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 2.81 mm | 25.15 k shares | 0.31 | Common equity | Long | USA |
ALRM Alarm.com Holdings Inc | 2.79 mm | 38.47 k shares | 0.31 | Common equity | Long | USA |
ACIW ACI Worldwide Inc | 2.79 mm | 83.89 k shares | 0.31 | Common equity | Long | USA |
OTTR Otter Tail Corporation | 2.78 mm | 32.20 k shares | 0.30 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 2.77 mm | 38.21 k shares | 0.30 | Common equity | Long | USA |
FTRE Fortrea Holdings Inc | 2.74 mm | 68.35 k shares | 0.30 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 2.74 mm | 49.64 k shares | 0.30 | Common equity | Long | USA |
HI Hillenbrand Inc | 2.72 mm | 54.09 k shares | 0.30 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 2.72 mm | 38.03 k shares | 0.30 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 2.71 mm | 68.25 k shares | 0.30 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 2.68 mm | 163.80 k shares | 0.29 | Common equity | Long | USA |
SLG SL Green Realty Corp. | 2.67 mm | 48.46 k shares | 0.29 | Common equity | Long | USA |
SANM Sanmina Corp | 2.67 mm | 42.92 k shares | 0.29 | Common equity | Long | USA |
KFY Korn Ferry | 2.66 mm | 40.43 k shares | 0.29 | Common equity | Long | USA |
FORM FormFactor Inc. | 2.65 mm | 58.04 k shares | 0.29 | Common equity | Long | USA |
NPO Enpro Inc | 2.64 mm | 15.64 k shares | 0.29 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 2.63 mm | 46.75 k shares | 0.29 | Common equity | Long | USA |
WD Walker & Dunlop Inc | 2.60 mm | 25.76 k shares | 0.29 | Common equity | Long | USA |
ARCB ArcBest Corp | 2.59 mm | 18.21 k shares | 0.28 | Common equity | Long | USA |
JBT John Bean Technologies Corp | 2.57 mm | 24.50 k shares | 0.28 | Common equity | Long | USA |
WDFC WD-40 Co. | 2.56 mm | 10.12 k shares | 0.28 | Common equity | Long | USA |
BXMT Blackstone Mortgage Trust Inc - Ordinary Shares | 2.56 mm | 128.53 k shares | 0.28 | Common equity | Long | USA |
RUSHA Rush Enterprises Inc - Ordinary Shares | 2.55 mm | 47.56 k shares | 0.28 | Common equity | Long | USA |
BL BlackLine Inc | 2.53 mm | 39.14 k shares | 0.28 | Common equity | Long | USA |
REZI Resideo Technologies Inc | 2.52 mm | 112.42 k shares | 0.28 | Common equity | Long | USA |
KSS Kohl`s Corp. | 2.48 mm | 85.20 k shares | 0.27 | Common equity | Long | USA |
IOSP Innospec Inc | 2.47 mm | 19.14 k shares | 0.27 | Common equity | Long | USA |
SKT Tanger Inc. | 2.45 mm | 82.95 k shares | 0.27 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 2.45 mm | 100.43 k shares | 0.27 | Common equity | Long | USA |
HASI Hannon Armstrong Sustainable Infrastructure capital Inc | 2.43 mm | 85.59 k shares | 0.27 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 2.43 mm | 40.03 k shares | 0.27 | Common equity | Long | USA |
SFBS ServisFirst Bancshares Inc | 2.43 mm | 36.58 k shares | 0.27 | Common equity | Long | USA |
RDNT Radnet Inc | 2.42 mm | 49.76 k shares | 0.27 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 2.42 mm | 116.73 k shares | 0.26 | Common equity | Long | USA |
UCBI United Community Banks Inc | 2.42 mm | 91.88 k shares | 0.26 | Common equity | Long | USA |
APAM Artisan Partners Asset Management Inc - Ordinary Shares | 2.42 mm | 52.82 k shares | 0.26 | Common equity | Long | USA |
DIOD Diodes, Inc. | 2.41 mm | 34.19 k shares | 0.26 | Common equity | Long | USA |
CVCO Cavco Industries Inc | 2.38 mm | 5.97 k shares | 0.26 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 2.38 mm | 69.90 k shares | 0.26 | Common equity | Long | USA |
MSGS Madison Square Garden Sports Corp - Ordinary Shares | 2.37 mm | 12.86 k shares | 0.26 | Common equity | Long | USA |
SEM Select Medical Holdings Corporation | 2.36 mm | 78.41 k shares | 0.26 | Common equity | Long | USA |
NWL Newell Brands Inc | 2.35 mm | 293.25 k shares | 0.26 | Common equity | Long | USA |
ABCB Ameris Bancorp | 2.33 mm | 48.16 k shares | 0.26 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 2.32 mm | 11.70 k shares | 0.25 | Common equity | Long | USA |
LCII LCI Industries | 2.32 mm | 18.86 k shares | 0.25 | Common equity | Long | USA |
KTB Kontoor Brands Inc | 2.32 mm | 38.48 k shares | 0.25 | Common equity | Long | USA |
BGC BGC Group, Inc. | 2.31 mm | 297.66 k shares | 0.25 | Common equity | Long | USA |
TRIP TripAdvisor Inc. | 2.31 mm | 83.20 k shares | 0.25 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 2.27 mm | 14.14 k shares | 0.25 | Common equity | Long | USA |
SXT Sensient Technologies Corp. | 2.25 mm | 32.51 k shares | 0.25 | Common equity | Long | USA |
AIN Albany International Corp. - Ordinary Shares | 2.25 mm | 24.01 k shares | 0.25 | Common equity | Long | USA |
IIPR Innovative Industrial Properties Inc | 2.23 mm | 21.58 k shares | 0.24 | Common equity | Long | USA |
GNW Genworth Financial Inc - Ordinary Shares | 2.23 mm | 347.07 k shares | 0.24 | Common equity | Long | USA |
ENV Envestnet Inc. | 2.22 mm | 38.28 k shares | 0.24 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 2.20 mm | 52.01 k shares | 0.24 | Common equity | Long | USA |
KWR Quaker Houghton | 2.20 mm | 10.70 k shares | 0.24 | Common equity | Long | USA |
FBP First Bancorp PR | 2.19 mm | 125.10 k shares | 0.24 | Common equity | Long | Puerto Rico |
MYRG MYR Group Inc | 2.19 mm | 12.41 k shares | 0.24 | Common equity | Long | USA |
MGEE MGE Energy, Inc. | 2.19 mm | 27.83 k shares | 0.24 | Common equity | Long | USA |
SKYW Skywest Inc. | 2.18 mm | 31.62 k shares | 0.24 | Common equity | Long | USA |
KLIC Kulicke & Soffa Industries, Inc. | 2.18 mm | 43.34 k shares | 0.24 | Common equity | Long | USA |
MPW Medical Properties Trust Inc | 2.17 mm | 460.96 k shares | 0.24 | Common equity | Long | USA |
GFF Griffon Corp. | 2.16 mm | 29.46 k shares | 0.24 | Common equity | Long | USA |
ABM ABM Industries Inc. | 2.16 mm | 48.34 k shares | 0.24 | Common equity | Long | USA |
FHB First Hawaiian INC | 2.16 mm | 98.21 k shares | 0.24 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 2.14 mm | 22.49 k shares | 0.23 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 2.13 mm | 81.51 k shares | 0.23 | Common equity | Long | USA |
WSFS WSFS Financial Corp. | 2.12 mm | 46.92 k shares | 0.23 | Common equity | Long | USA |
AX Axos Financial Inc. | 2.12 mm | 39.15 k shares | 0.23 | Common equity | Long | USA |
CATY Cathay General Bancorp | 2.11 mm | 55.91 k shares | 0.23 | Common equity | Long | USA |
CCOI Cogent Communications Holdings Inc | 2.11 mm | 32.34 k shares | 0.23 | Common equity | Long | USA |
CCS Century Communities Inc | 2.11 mm | 21.88 k shares | 0.23 | Common equity | Long | USA |
IDCC Interdigital Inc | 2.11 mm | 19.78 k shares | 0.23 | Common equity | Long | USA |
MTRN Materion Corp | 2.10 mm | 15.91 k shares | 0.23 | Common equity | Long | USA |
AVA Avista Corp. | 2.09 mm | 59.66 k shares | 0.23 | Common equity | Long | USA |
AROC Archrock Inc | 2.09 mm | 106.17 k shares | 0.23 | Common equity | Long | USA |
HUBG Hub Group, Inc. - Ordinary Shares | 2.08 mm | 48.14 k shares | 0.23 | Common equity | Long | USA |
YELP Yelp Inc | 2.08 mm | 52.69 k shares | 0.23 | Common equity | Long | USA |
CWT California Water Service Group | 2.07 mm | 44.57 k shares | 0.23 | Common equity | Long | USA |
BTU Peabody Energy Corp. - Ordinary Shares | 2.06 mm | 84.98 k shares | 0.23 | Common equity | Long | USA |
AWR American States Water Co. | 2.06 mm | 28.46 k shares | 0.23 | Common equity | Long | USA |
AUB Atlantic Union Bankshares Corp | 2.05 mm | 58.16 k shares | 0.22 | Common equity | Long | USA |
ESE Esco Technologies, Inc. | 2.05 mm | 19.14 k shares | 0.22 | Common equity | Long | USA |
BRC Brady Corp. - Ordinary Shares | 2.04 mm | 34.47 k shares | 0.22 | Common equity | Long | USA |
PINC Premier Inc - Ordinary Shares | 2.04 mm | 92.21 k shares | 0.22 | Common equity | Long | USA |
UNF Unifirst Corp. | 2.03 mm | 11.70 k shares | 0.22 | Common equity | Long | USA |
SITC SITE Centers Corp | 2.03 mm | 138.48 k shares | 0.22 | Common equity | Long | USA |
DORM Dorman Products Inc | 2.03 mm | 21.03 k shares | 0.22 | Common equity | Long | USA |
NMIH NMI Holdings Inc | 2.02 mm | 62.40 k shares | 0.22 | Common equity | Long | USA |
FULT Fulton Financial Corp. | 2.00 mm | 125.99 k shares | 0.22 | Common equity | Long | USA |
GDV Gabelli Dividend & Income Trust | 2.00 mm | 61.27 k shares | 0.22 | Common equity | Long | USA |
OI O-I Glass, Inc. | 1.99 mm | 120.12 k shares | 0.22 | Common equity | Long | USA |
RXO RXO, Inc. | 1.98 mm | 90.69 k shares | 0.22 | Common equity | Long | USA |
LXP LXP Industrial Trust | 1.96 mm | 217.13 k shares | 0.21 | Common equity | Long | USA |
VSTS Vestis Corp | 1.95 mm | 101.15 k shares | 0.21 | Common equity | Long | USA |
IPAR Inter Parfums, Inc. | 1.94 mm | 13.84 k shares | 0.21 | Common equity | Long | USA |
PLXS Plexus Corp. | 1.94 mm | 20.46 k shares | 0.21 | Common equity | Long | USA |
LRN Stride Inc | 1.93 mm | 30.62 k shares | 0.21 | Common equity | Long | USA |
ABR Arbor Realty Trust Inc. | 1.92 mm | 144.92 k shares | 0.21 | Common equity | Long | USA |
VCEL Vericel Corp | 1.92 mm | 36.88 k shares | 0.21 | Common equity | Long | USA |
EVTC Evertec Inc | 1.91 mm | 47.98 k shares | 0.21 | Common equity | Long | Puerto Rico |
PATK Patrick Industries, Inc. | 1.91 mm | 16.02 k shares | 0.21 | Common equity | Long | USA |
MTX Minerals Technologies, Inc. | 1.90 mm | 25.28 k shares | 0.21 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 1.90 mm | 43.77 k shares | 0.21 | Common equity | Long | USA |
ROCK Gibraltar Industries Inc. | 1.90 mm | 23.59 k shares | 0.21 | Common equity | Long | USA |
CBU Community Financial System Inc. | 1.90 mm | 39.48 k shares | 0.21 | Common equity | Long | USA |
CNMD Conmed Corp. | 1.90 mm | 23.67 k shares | 0.21 | Common equity | Long | USA |
BOH Bank of Hawaii Corp. | 1.89 mm | 30.30 k shares | 0.21 | Common equity | Long | USA |
OUT Outfront Media Inc | 1.89 mm | 112.56 k shares | 0.21 | Common equity | Long | USA |
SFNC Simmons First National Corp. - Ordinary Shares | 1.88 mm | 96.61 k shares | 0.21 | Common equity | Long | USA |
JBLU Jetblue Airways Corp | 1.88 mm | 253.04 k shares | 0.21 | Common equity | Long | USA |
GVA Granite Construction Inc. | 1.86 mm | 32.51 k shares | 0.20 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 1.84 mm | 31.32 k shares | 0.20 | Common equity | Long | USA |
CPK Chesapeake Utilities Corp | 1.84 mm | 17.17 k shares | 0.20 | Common equity | Long | USA |
LGIH LGI Homes Inc | 1.84 mm | 15.80 k shares | 0.20 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 1.84 mm | 64.08 k shares | 0.20 | Common equity | Long | USA |
SONO Sonos Inc | 1.83 mm | 95.91 k shares | 0.20 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 1.82 mm | 29.18 k shares | 0.20 | Common equity | Long | USA |
OII Oceaneering International, Inc. | 1.82 mm | 77.93 k shares | 0.20 | Common equity | Long | USA |
ALG Alamo Group Inc. | 1.81 mm | 7.94 k shares | 0.20 | Common equity | Long | USA |
FL Foot Locker Inc | 1.81 mm | 63.54 k shares | 0.20 | Common equity | Long | USA |
MBC MasterBrand, Inc. | 1.81 mm | 96.57 k shares | 0.20 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 1.78 mm | 74.19 k shares | 0.19 | Common equity | Long | USA |
MODG Topgolf Callaway Brands Corp | 1.78 mm | 110.03 k shares | 0.19 | Common equity | Long | USA |
TRN Trinity Industries, Inc. | 1.77 mm | 63.64 k shares | 0.19 | Common equity | Long | USA |
CORT Corcept Therapeutics Inc | 1.77 mm | 70.23 k shares | 0.19 | Common equity | Long | USA |
SHO Sunstone Hotel Investors Inc | 1.76 mm | 158.32 k shares | 0.19 | Common equity | Long | USA |
CRVL Corvel Corp. | 1.76 mm | 6.69 k shares | 0.19 | Common equity | Long | USA |
PDCO Patterson Companies Inc. | 1.76 mm | 63.57 k shares | 0.19 | Common equity | Long | USA |
RAMP LiveRamp Holdings Inc | 1.76 mm | 50.93 k shares | 0.19 | Common equity | Long | USA |
TNC Tennant Co. | 1.75 mm | 14.42 k shares | 0.19 | Common equity | Long | USA |
CVBF CVB Financial Corp. | 1.74 mm | 97.78 k shares | 0.19 | Common equity | Long | USA |