CIK: 0001388167
Total reported value
$980.2M
Showing top 200 holdings (of 799 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | POR | Portland General Electric Co | Stock-Utilities | 0.01% | — | -36.62% | |
| 2 | WKC | World Kinect CORP | Stock-Other | 0.01% | — | -37.10% | |
| 3 | ROCK | Gibraltar Industries INC | Stock-Other | 0.01% | — | -36.02% | |
| 4 | BAP | Credicorp Ltd. | Stock-Financials | 0.01% | — | — | |
| 5 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | — | |
| 6 | KELYA | Kelly Services INC -a | Stock-Other | 0.01% | — | -46.11% | |
| 7 | MTG | Mgic Investment CORP | Stock-Financials | 0.01% | — | -36.25% | |
| 8 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | 0.01% | — | -5.39% | |
| 9 | ELF | Elf Beauty INC | Stock-Consumer Staples | 0.01% | — | -71.32% | |
| 10 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | 0.01% | — | +4083.38% | |
| 11 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.01% | — | -26.41% | |
| 12 | MEIPUSD | Lite Strategy INC | Stock-Other | 0.01% | — | -34.40% | |
| 13 | SRCE | 1st Source CORP | Stock-Other | 0.01% | — | -35.75% | |
| 14 | CVBF | Cvb Financial CORP | Stock-Other | 0.01% | — | — | |
| 15 | FOR | Forestar Group INC | Stock-Other | 0.01% | — | -36.25% | |
| 16 | ✓ | Molecular Templates Inc | Stock-Other | 0.01% | — | -5.74% | |
| 17 | OIS | Oil States International INC | Stock-Other | 0.01% | — | — | |
| 18 | SMEDGUSD | Sharps Compliance CORP | Stock-Other | 0.01% | — | -45.43% | |
| 19 | SMPL | Simply Good Foods Co/the | Stock-Other | 0.01% | — | -37.08% | |
| 20 | FRTAEUR | Forterra INC | Stock-Other | 0.01% | — | -5.62% | |
| 21 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.01% | — | -56.24% | |
| 22 | KBR | Kbr INC | Stock-Industrials | 0.01% | — | -36.71% | |
| 23 | OPBK | Op Bancorp | Stock-Other | 0.01% | — | -5.46% | |
| 24 | ANIK | Anika Therapeutics INC | Stock-Other | 0.01% | — | -4.92% | |
| 25 | PFNXEUR | Pfenex INC | Stock-Other | 0.01% | — | -5.65% | |
| 26 | ✓ | Alaunos Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 27 | WTBA | West Bancorporation | Stock-Other | 0.01% | — | +144117.65% | |
| 28 | PFBI | Premier Financial Bancorp | Stock-Other | 0.01% | — | -5.65% | |
| 29 | CNOB | Connectone Bancorp INC | Stock-Other | 0.01% | — | -5.38% | |
| 30 | RADEUR | Rite Aid CORP | Stock-Other | 0.01% | — | — | |
| 31 | KOP | Koppers Holdings INC | Stock-Other | 0.01% | — | — | |
| 32 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 0.01% | — | -36.17% | |
| 33 | CUE1EUR | Cue Biopharma INC | Stock-Other | 0.01% | — | — | |
| 34 | WAFD | Wafd INC | Stock-Other | 0.01% | — | -36.14% | |
| 35 | MTUS | Metallus INC | Stock-Other | 0.01% | — | — | |
| 36 | OMF | Onemain Holdings INC | Stock-Financials | 0.01% | — | -46.70% | |
| 37 | HBIOUSD | Harvard Bioscience INC | Stock-Other | 0.01% | — | -16.13% | |
| 38 | MR4 | Meridian Bioscience INC | Stock-Other | 0.01% | — | — | |
| 39 | TPC | Tutor Perini CORP | Stock-Other | 0.01% | — | -63.04% | |
| 40 | RDNT | Radnet INC | Stock-Healthcare | 0.01% | — | -7.11% | |
| 41 | PRVBUSD | Provention Bio INC | Stock-Other | 0.01% | — | — | |
| 42 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 43 | CVCYUSD | Central Valley Comm Bancorp | Stock-Other | 0.01% | — | -5.56% | |
| 44 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.01% | — | -35.95% | |
| 45 | SANM | Sanmina CORP | Stock-Tech | 0.01% | — | -36.22% | |
| 46 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 0.01% | — | -5.31% | |
| 47 | PWR | Quanta Services INC | Stock-Industrials | 0.01% | — | -49.98% | |
| 48 | NTCT | Netscout Systems INC | Stock-Other | 0.01% | — | -36.02% | |
| 49 | DSGR | Distribution Solutions Group | Stock-Other | 0.01% | — | -4.88% | |
| 50 | MTX | Minerals Technologies INC | Stock-Other | 0.01% | — | — |