CIK: 0001388167
Total reported value
$980.2M
Showing top 200 holdings (of 657 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCS | Century Communities INC | Stock-Other | 0.01% | — | — | |
| 2 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | 0.01% | — | -0.65% | |
| 3 | FLGT | Fulgent Genetics INC | Stock-Other | 0.01% | — | +7134.82% | |
| 4 | AKBA | Akebia Therapeutics INC | Stock-Other | 0.01% | — | -0.70% | |
| 5 | CVCYUSD | Central Valley Comm Bancorp | Stock-Other | 0.01% | — | -0.35% | |
| 6 | AROC | Archrock INC | Stock-Energy | 0.01% | — | -6.17% | |
| 7 | VECO | Veeco Instruments INC | Stock-Other | 0.01% | — | -0.95% | |
| 8 | MLAB | Mesa Laboratories, Inc. | Stock-Other | 0.01% | — | -5.53% | |
| 9 | NXRT | Nexpoint Residential | Stock-Other | 0.01% | — | -5.59% | |
| 10 | FL8 | Flushing Financial CORP | Stock-Other | 0.01% | — | +11.74% | |
| 11 | STAG | Stag Industrial INC | Stock-Real Estate | 0.01% | — | — | |
| 12 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | -1.07% | |
| 13 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.01% | — | — | |
| 14 | ANIK | Anika Therapeutics INC | Stock-Other | 0.01% | — | -31.71% | |
| 15 | RDNT | Radnet INC | Stock-Healthcare | 0.01% | — | -1.05% | |
| 16 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.01% | — | +13811.54% | |
| 17 | MEIPUSD | Lite Strategy INC | Stock-Other | 0.01% | — | +53.40% | |
| 18 | WMCUSD | Western Asset Mortgage Capit | Stock-Other | 0.01% | — | -5.45% | |
| 19 | CSBR | Champions Oncology INC | Stock-Other | 0.01% | — | +56.04% | |
| 20 | WNC | Wabash National CORP | Stock-Other | 0.01% | — | -79.86% | |
| 21 | BIRD | Smartbird, Inc | Stock-Other | 0.01% | — | -0.70% | |
| 22 | CDXS | Codexis INC | Stock-Other | 0.01% | — | -1.20% | |
| 23 | ✓ | Molecular Templates Inc | Stock-Other | 0.01% | — | — | |
| 24 | FFWM | First Foundation INC | Stock-Other | 0.01% | — | +2814.67% | |
| 25 | CXW | Corecivic INC | Stock-Other | 0.01% | — | -5.46% | |
| 26 | FSTR | Foster (lb) Co-a | Stock-Other | 0.01% | — | -0.86% | |
| 27 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 0.01% | — | — | |
| 28 | HBIOUSD | Harvard Bioscience INC | Stock-Other | 0.01% | — | -0.92% | |
| 29 | WTI | W&t Offshore INC | Stock-Other | 0.01% | — | -29.66% | |
| 30 | ANGO | Angiodynamics INC | Stock-Other | 0.01% | — | -0.33% | |
| 31 | ASNSUSD | X4 Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 32 | MPB | Mid Penn Bancorp INC | Stock-Other | 0.01% | — | -5.71% | |
| 33 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.01% | — | -5.12% | |
| 34 | ZEUS | Olympic Steel INC | Stock-Other | 0.01% | — | -5.47% | |
| 35 | STRL | Sterling Infrastructure INC | Stock-Industrials | 0.01% | — | — | |
| 36 | CEVA | Ceva INC | Stock-Other | 0.01% | — | +46.55% | |
| 37 | TBBK | Bancorp Inc/the | Stock-Other | 0.01% | — | -5.39% | |
| 38 | ONDK | On Deck Capital INC | Stock-Other | 0.01% | — | +19.65% | |
| 39 | RYZ | Ryerson Holding CORP | Stock-Other | 0.01% | — | -5.72% | |
| 40 | FLL | Full House Resorts INC | Stock-Other | 0.01% | — | — | |
| 41 | MGNX | Macrogenics INC | Stock-Other | 0.01% | — | +78.03% | |
| 42 | WPRT | Westport Fuel Systems Inc. | Stock-Other | 0.01% | — | +15.86% | |
| 43 | CHUYUSD | Chuy's Holdings INC | Stock-Other | 0.01% | — | — | |
| 44 | CSTM | Constellium SE | Stock-Other | 0.01% | — | — | |
| 45 | MTW | Manitowoc Company INC | Stock-Other | 0.01% | — | — | |
| 46 | SIC | Select Interior Concepts-a | Stock-Other | 0.01% | — | +20.24% | |
| 47 | HCKT | Hackett Group Inc/the | Stock-Other | 0.01% | — | -5.08% | |
| 48 | CI | THE Cigna Group | Stock-Healthcare | 0.01% | — | -5.43% | |
| 49 | MTX | Minerals Technologies INC | Stock-Other | 0.01% | — | — | |
| 50 | MCB | Metropolitan Bank Holding Co | Stock-Other | 0.01% | — | -5.39% |