CIK: 0001388167
Total reported value
$980.2M
Showing top 200 holdings (of 612 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.05% | — | +5.16% | ||
| 2 | SNBR | Sleep Number Corporation | Stock-Other | 0.05% | — | -2.23% | |
| 3 | ✓ | Sciclone Pharmaceuticals INC | Stock-Other | 0.05% | — | -40.65% | |
| 4 | SRJ | Spartannash Co | Stock-Other | 0.05% | — | +6.58% | |
| 5 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.05% | — | +6.44% | |
| 6 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | 0.05% | — | +48.72% | |
| 7 | ✓ | Anacor Pharmaceuticals INC | Stock-Other | 0.05% | — | — | |
| 8 | ETMUSD | Entercom Communications-cl A | Stock-Other | 0.05% | — | — | |
| 9 | UFI | Unifi INC | Stock-Other | 0.05% | — | -13.68% | |
| 10 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.05% | — | +6.50% | |
| 11 | AMAG | Amag Pharmaceuticals INC | Stock-Other | 0.05% | — | -2.02% | |
| 12 | CRL | Charles River Laboratories | Stock-Healthcare | 0.05% | — | +6.62% | |
| 13 | NTCT | Netscout Systems INC | Stock-Other | 0.05% | — | -2.20% | |
| 14 | G2C | Everi Holdings INC | Stock-Other | 0.05% | — | — | |
| 15 | CATY | Cathay General Bancorp | Stock-Other | 0.05% | — | +6.41% | |
| 16 | MFAUSD | Mfa Financial INC | Stock-Other | 0.05% | — | +6.65% | |
| 17 | WBS | Webster Financial CORP | Stock-Financials | 0.05% | — | +6.72% | |
| 18 | CORE | Core-mark Holding Co INC | Stock-Other | 0.05% | — | +6.94% | |
| 19 | WDC | Western Digital Corporation | Stock-Tech | 0.05% | — | -2.30% | |
| 20 | LRNUSD | Stride INC | Stock-Other | 0.04% | — | +4.99% | |
| 21 | BIGGQ | Big Lots INC | Stock-Other | 0.04% | — | -2.24% | |
| 22 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.04% | — | +5.41% | |
| 23 | 62C | Piper Sandler Cos | Stock-Other | 0.04% | — | -51.96% | |
| 24 | ✓ | Affymetrix INC Oc-cap Stk | Stock-Other | 0.04% | — | -0.77% | |
| 25 | PRGS | Progress Software CORP | Stock-Other | 0.04% | — | -2.12% | |
| 26 | RGEN | Repligen CORP | Stock-Healthcare | 0.04% | — | -25.41% | |
| 27 | CNXN | Pc Connection INC | Stock-Other | 0.04% | — | -0.74% | |
| 28 | PRFTUSD | Perficient INC | Stock-Other | 0.04% | — | -2.19% | |
| 29 | SEM | Select Medical Holdings CORP | Stock-Other | 0.04% | — | -2.23% | |
| 30 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.04% | — | +6.49% | |
| 31 | ZEUS | Olympic Steel INC | Stock-Other | 0.04% | — | +13.32% | |
| 32 | CIEN | Ciena CORP | Stock-Tech | 0.04% | — | — | |
| 33 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.04% | — | -2.49% | |
| 34 | TPC | Tutor Perini CORP | Stock-Other | 0.04% | — | -43.91% | |
| 35 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.04% | — | -2.23% | |
| 36 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 0.04% | — | +6.41% | |
| 37 | TOWR | Tower International INC | Stock-Other | 0.04% | — | -0.90% | |
| 38 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.04% | — | — | |
| 39 | ✓ | Telecommunication Sys INC | Stock-Other | 0.04% | — | +0.50% | |
| 40 | ✓ | Supervalu INC | Stock-Other | 0.04% | — | +6.44% | |
| 41 | TBI | Trueblue INC | Stock-Other | 0.04% | — | -2.19% | |
| 42 | ✓ | Dyax CORP | Stock-Other | 0.04% | — | -17.17% | |
| 43 | DCO | Ducommun INC | Stock-Other | 0.04% | — | -1.07% | |
| 44 | ✓ | Aircastle LTD | Stock-Other | 0.04% | — | +6.67% | |
| 45 | T86 | Tri Pointe Homes INC | Stock-Other | 0.04% | — | -2.11% | |
| 46 | C | Citigroup INC | Stock-Financials | 0.04% | — | +144.10% | |
| 47 | WSBC | Wesbanco INC | Stock-Other | 0.04% | — | -47.15% | |
| 48 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.04% | — | +6.66% | |
| 49 | ELV | Elevance Health INC | Stock-Healthcare | 0.04% | — | -6.64% | |
| 50 | IVREUR | Invesco Mortgage Capital | Stock-Other | 0.04% | — | +6.39% |