CIK: 0001388167
Total reported value
$980.2M
Showing top 200 holdings (of 733 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GGG | Graco INC | Stock-Industrials | 0.08% | — | -14.71% | |
| 2 | VSH | Vishay Intertechnology INC | Stock-Other | 0.08% | — | — | |
| 3 | LADR | Ladder Capital Corp-reit | Stock-Other | 0.08% | — | — | |
| 4 | VRSUSD | Verso CORP - A | Stock-Other | 0.08% | — | -7.44% | |
| 5 | BID | Sotheby's | Stock-Other | 0.08% | — | -9.61% | |
| 6 | RDN | Radian Group INC | Stock-Financials | 0.08% | — | -1.15% | |
| 7 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.08% | — | +155.78% | |
| 8 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.08% | — | -14.59% | |
| 9 | FICO | Fair Isaac CORP | Stock-Tech | 0.08% | — | +27.63% | |
| 10 | LIVN | LivaNova PLC | Stock-Other | 0.08% | — | -24.24% | |
| 11 | ✓ | Stock-Other | 0.08% | — | -22.67% | ||
| 12 | AMN | Amn Healthcare Services INC | Stock-Other | 0.08% | — | — | |
| 13 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.07% | — | -11.22% | |
| 14 | VIAV | Viavi Solutions INC | Stock-Tech | 0.07% | — | -1.17% | |
| 15 | SYU1 | Synovus Financial CORP | Stock-Other | 0.07% | — | -41.42% | |
| 16 | EFOR | Everforth INC | Stock-Other | 0.07% | — | — | |
| 17 | BHR | Braemar Hotels & Resorts INC | Stock-Other | 0.07% | — | — | |
| 18 | BPOP | Popular INC | Stock-Financials | 0.07% | — | -1.15% | |
| 19 | CACI | Caci International INC -cl A | Stock-Tech | 0.07% | — | +416983.33% | |
| 20 | KFY | Korn Ferry | Stock-Industrials | 0.07% | — | — | |
| 21 | CUBI | Customers Bancorp INC | Stock-Other | 0.07% | — | -1.15% | |
| 22 | WOO | Foot Locker INC | Stock-Other | 0.07% | — | +163.53% | |
| 23 | WIT | Wipro Ltd-adr | Stock-Other | 0.07% | — | -16.89% | |
| 24 | ✓ | Select Income Reit | Stock-Other | 0.07% | — | -1.14% | |
| 25 | FISI | Financial Institutions INC | Stock-Other | 0.07% | — | -0.48% | |
| 26 | STAA | Staar Surgical Co | Stock-Other | 0.07% | — | — | |
| 27 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.07% | — | -3.57% | |
| 28 | ARCB | Arcbest CORP | Stock-Other | 0.07% | — | -12.88% | |
| 29 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.07% | — | -8.17% | |
| 30 | WWW | Wolverine World Wide INC | Stock-Other | 0.07% | — | +150.88% | |
| 31 | SANM | Sanmina CORP | Stock-Tech | 0.07% | — | -1.18% | |
| 32 | CVGI | Commercial Vehicle Group INC | Stock-Other | 0.07% | — | +0.49% | |
| 33 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | 0.07% | — | -24.18% | |
| 34 | MASI* | Masimo CORP | Stock-Other | 0.07% | — | -2.94% | |
| 35 | HAE | Haemonetics Corp/mass | Stock-Other | 0.07% | — | +621171.43% | |
| 36 | TLRDQ | Tailored Brands INC | Stock-Other | 0.07% | — | +43.18% | |
| 37 | HA7 | Enviri CORP | Stock-Other | 0.07% | — | -14.68% | |
| 38 | DK | Delek US Holdings INC | Stock-Other | 0.07% | — | +27.82% | |
| 39 | ADUS | Addus Homecare CORP | Stock-Other | 0.07% | — | — | |
| 40 | FTNT | Fortinet INC | Stock-Tech | 0.07% | — | — | |
| 41 | RXNEUR | Rexnord CORP | Stock-Other | 0.06% | — | -1.15% | |
| 42 | SF9 | Sanderson Farms INC | Stock-Other | 0.06% | — | -15.00% | |
| 43 | RVTY | Revvity INC | Stock-Healthcare | 0.06% | — | -14.69% | |
| 44 | EGBN | Eagle Bancorp INC | Stock-Other | 0.06% | — | -3.82% | |
| 45 | QLYS | Qualys INC | Stock-Tech | 0.06% | — | +13.73% | |
| 46 | FHB | First Hawaiian INC | Stock-Other | 0.06% | — | — | |
| 47 | CSGP | Costar Group INC | Stock-Real Estate | 0.06% | — | -14.56% | |
| 48 | RGEN | Repligen CORP | Stock-Healthcare | 0.06% | — | -10.20% | |
| 49 | INVA | Innoviva INC | Stock-Other | 0.06% | — | -8.74% | |
| 50 | GTN | Gray Media INC | Stock-Other | 0.06% | — | -21.23% |