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 | ALNT | Allient INC | Stock-Other | 0.02% | — | — | |
| 2 | ZD | Ziff Davis INC | Stock-Other | 0.02% | — | -4.26% | |
| 3 | FNHCUSD | Fednat Holding Co | Stock-Other | 0.02% | — | — | |
| 4 | CVLG | Covenant Logistics Group INC | Stock-Other | 0.02% | — | +682.81% | |
| 5 | CPRT | Copart INC | Stock-Industrials | 0.02% | — | -14.69% | |
| 6 | EWBC | East West Bancorp INC | Stock-Financials | 0.02% | — | -14.88% | |
| 7 | CDW | Cdw Corp/de | Stock-Tech | 0.02% | — | -14.58% | |
| 8 | ANGO | Angiodynamics INC | Stock-Other | 0.02% | — | — | |
| 9 | CPLGGUSD | Corepoint Lodging INC | Stock-Other | 0.02% | — | — | |
| 10 | SAIC | Science Applications Inte | Stock-Tech | 0.02% | — | — | |
| 11 | RFPUSD | Resolute Forest Products | Stock-Other | 0.02% | — | +359.87% | |
| 12 | OLED | Universal Display Corporation | Stock-Tech | 0.02% | — | — | |
| 13 | WLHUSD | William Lyon Homes-cl A | Stock-Other | 0.02% | — | -16.96% | |
| 14 | XHC | Heritage Commerce CORP | Stock-Other | 0.02% | — | -12.03% | |
| 15 | ASIX | Advansix INC | Stock-Other | 0.02% | — | -14.69% | |
| 16 | MCRI | Monarch Casino & Resort INC | Stock-Other | 0.02% | — | -34.00% | |
| 17 | KOP | Koppers Holdings INC | Stock-Other | 0.02% | — | +167.64% | |
| 18 | ✓ | Third Pt Reins LTD | Stock-Other | 0.02% | — | -14.64% | |
| 19 | SXC | Suncoke Energy INC | Stock-Other | 0.02% | — | +0.92% | |
| 20 | WGO | Winnebago Industries | Stock-Other | 0.02% | — | +0.70% | |
| 21 | HBIOUSD | Harvard Bioscience INC | Stock-Other | 0.02% | — | +0.74% | |
| 22 | NRG | NRG Energy, Inc. | Stock-Utilities | 0.02% | — | -6.83% | |
| 23 | PTS1EUR | Points International LTD | Stock-Other | 0.02% | — | — | |
| 24 | CR1USD | Crane Co | Stock-Other | 0.02% | — | +16.43% | |
| 25 | FOE | Ferro CORP | Stock-Other | 0.02% | — | -26.84% | |
| 26 | RLJ | Rlj Lodging Trust | Stock-Other | 0.02% | — | -1.16% | |
| 27 | SYMCEUR | Symantec CORP | Stock-Other | 0.02% | — | — | |
| 28 | BLD | Topbuild CORP | Stock-Industrials | 0.02% | — | -14.72% | |
| 29 | SHOO | Steven Madden LTD | Stock-Other | 0.02% | — | -14.58% | |
| 30 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.02% | — | +17.34% | |
| 31 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.02% | — | -14.78% | |
| 32 | DCH | Dauch Corporation | Stock-Other | 0.02% | — | -3.38% | |
| 33 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.02% | — | -14.62% | |
| 34 | ✓ | Integrated Device Technology INC | Stock-Other | 0.02% | — | +11.07% | |
| 35 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 0.02% | — | +152.09% | |
| 36 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | -4.92% | |
| 37 | PRSCUSD | Modivcare INC | Stock-Other | 0.02% | — | +177.53% | |
| 38 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.02% | — | +48.92% | |
| 39 | FL8 | Flushing Financial CORP | Stock-Other | 0.02% | — | +0.78% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.02% | — | -5.71% | |
| 41 | ✓ | Ttoo | Stock-Other | 0.02% | — | — | |
| 42 | CRM | Salesforce INC | Stock-Tech | 0.02% | — | — | |
| 43 | RESNUSD | Resonant INC | Stock-Other | 0.02% | — | — | |
| 44 | BRKR | Bruker CORP | Stock-Healthcare | 0.02% | — | -14.67% | |
| 45 | BEATEUR | Biotelemetry INC | Stock-Other | 0.02% | — | +0.92% | |
| 46 | EXC | Exelon CORP | Stock-Utilities | 0.02% | — | +9.03% | |
| 47 | OLBK | Old Line Bancshares INC | Stock-Other | 0.02% | — | +1.08% | |
| 48 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 0.02% | — | -3.63% | |
| 49 | SPUSD | Sp Plus CORP | Stock-Other | 0.02% | — | +0.78% | |
| 50 | CROX | Crocs INC | Stock-Consumer Disc | 0.02% | — | +0.92% |