CIK: 0001388167
Total reported value
$980.2M
Showing top 200 holdings (of 692 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XPER | Xperi Inc. | Stock-Other | 0.08% | — | -20.83% | |
| 2 | HGV | Hilton Grand Vacations INC | Stock-Other | 0.08% | — | — | |
| 3 | BEAM | Beam Therapeutics INC | Stock-Other | 0.08% | — | — | |
| 4 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.08% | — | +345000.00% | |
| 5 | RELY | Remitly Global INC | Stock-Other | 0.08% | — | +305.41% | |
| 6 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.08% | — | -20.46% | |
| 7 | SSYS | Stratasys Ltd. | Stock-Other | 0.08% | — | -16.68% | |
| 8 | AVNS | Avanos Medical INC | Stock-Other | 0.08% | — | +41.40% | |
| 9 | WD | Walker & Dunlop INC | Stock-Other | 0.07% | — | -20.64% | |
| 10 | DOMO | Domo INC - Class B | Stock-Other | 0.07% | — | -15.60% | |
| 11 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.07% | — | -14.52% | |
| 12 | 8IN | Syneos Health INC | Stock-Other | 0.07% | — | -20.45% | |
| 13 | SPT | Sprout Social INC - Class A | Stock-Other | 0.07% | — | -25.43% | |
| 14 | ERFGBP | Enerplus CORP | Stock-Other | 0.07% | — | +0.38% | |
| 15 | EFOR | Everforth INC | Stock-Other | 0.07% | — | — | |
| 16 | DNLI | Denali Therapeutics INC | Stock-Other | 0.07% | — | -16.76% | |
| 17 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.07% | — | — | |
| 18 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.07% | — | -21.78% | |
| 19 | CRAI | Cra International INC | Stock-Other | 0.07% | — | — | |
| 20 | RFPUSD | Resolute Forest Products | Stock-Other | 0.07% | — | -20.85% | |
| 21 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.07% | — | — | |
| 22 | WFG | West Fraser Timber Co LTD | Stock-Other | 0.07% | — | +14.18% | |
| 23 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.07% | — | -20.50% | |
| 24 | 2655787D | Blueprint Medicines CORP | Stock-Other | 0.07% | — | -14.80% | |
| 25 | ZUOUSD | Zuora INC - Class A | Stock-Other | 0.07% | — | -13.69% | |
| 26 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.07% | — | -20.66% | |
| 27 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.06% | — | -20.87% | |
| 28 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | 0.06% | — | — | |
| 29 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.06% | — | +25474.19% | |
| 30 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.06% | — | -20.58% | |
| 31 | FWRDUSD | Forward Air CORP | Stock-Other | 0.06% | — | — | |
| 32 | BDC | Belden INC | Stock-Tech | 0.06% | — | — | |
| 33 | WABC | Westamerica Bancorporation | Stock-Other | 0.06% | — | -20.68% | |
| 34 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.06% | — | -20.58% | |
| 35 | FPI | Farmland Partners INC | Stock-Other | 0.06% | — | — | |
| 36 | SHOO | Steven Madden LTD | Stock-Other | 0.06% | — | — | |
| 37 | GOGO | Gogo INC | Stock-Other | 0.06% | — | — | |
| 38 | VC | Visteon CORP | Stock-Other | 0.06% | — | — | |
| 39 | DVAX | Dynavax Technologies CORP | Stock-Other | 0.06% | — | — | |
| 40 | P | Everpure Inc-a | Stock-Tech | 0.06% | — | +256000.00% | |
| 41 | POOL | Pool CORP | Stock-Industrials | 0.06% | — | — | |
| 42 | KAI | Kadant INC | Stock-Other | 0.06% | — | — | |
| 43 | NET | Cloudflare INC - Class A | Stock-Tech | 0.06% | — | -14.41% | |
| 44 | SPLKCHF | Splunk INC | Stock-Other | 0.06% | — | -20.44% | |
| 45 | ✓ | Ci Finl CORP | Stock-Other | 0.05% | — | -64.87% | |
| 46 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | 0.05% | — | -10.13% | |
| 47 | IMXI | International Money Express | Stock-Other | 0.05% | — | — | |
| 48 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | 0.05% | — | — | |
| 49 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.05% | — | — | |
| 50 | WIREEUR | Encore Wire CORP | Stock-Other | 0.05% | — | -27.27% |