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 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.06% | — | -17.07% | |
| 2 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.06% | — | — | |
| 3 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 0.06% | — | -16.97% | |
| 4 | NSSC | Napco Security Technologies | Stock-Other | 0.06% | — | +21.90% | |
| 5 | CVGI | Commercial Vehicle Group INC | Stock-Other | 0.06% | — | — | |
| 6 | BEAM | Beam Therapeutics INC | Stock-Other | 0.06% | — | -13.09% | |
| 7 | CAR | Avis Budget Group INC | Stock-Other | 0.06% | — | +40207.69% | |
| 8 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | 0.06% | — | +21.75% | |
| 9 | OZK | Bank Ozk | Stock-Financials | 0.06% | — | -6.83% | |
| 10 | NTNX | Nutanix INC - A | Stock-Tech | 0.06% | — | -16.81% | |
| 11 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.06% | — | -16.36% | |
| 12 | GKOS | Glaukos CORP | Stock-Healthcare | 0.06% | — | -6.77% | |
| 13 | TITN | Titan Machinery INC | Stock-Other | 0.06% | — | +22.29% | |
| 14 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | 0.06% | — | +31.07% | |
| 15 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 0.06% | — | +22.11% | |
| 16 | ✓ | Assertio Holdings INC | Stock-Other | 0.06% | — | +7.76% | |
| 17 | GOGO | Gogo INC | Stock-Other | 0.06% | — | -6.95% | |
| 18 | ACA | Arcosa INC | Stock-Industrials | 0.06% | — | +108921.43% | |
| 19 | VVX | V2x INC | Stock-Other | 0.06% | — | +21.83% | |
| 20 | DAY | Dayforce INC | Stock-Other | 0.06% | — | -16.89% | |
| 21 | CLDX | Celldex Therapeutics INC | Stock-Other | 0.06% | — | -43.52% | |
| 22 | PLAB | Photronics INC | Stock-Other | 0.06% | — | -37.57% | |
| 23 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.06% | — | +11628.79% | |
| 24 | SKY | Champion Homes INC | Stock-Consumer Disc | 0.06% | — | -6.99% | |
| 25 | CLSEUR | Celestica INC | Stock-Other | 0.06% | — | -79.26% | |
| 26 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.06% | — | -16.74% | |
| 27 | XHC | Heritage Commerce CORP | Stock-Other | 0.06% | — | +107.99% | |
| 28 | CENX | Century Aluminum Company | Stock-Materials | 0.06% | — | +10.50% | |
| 29 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 0.06% | — | — | |
| 30 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.06% | — | — | |
| 31 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.06% | — | -16.78% | |
| 32 | IDCC | Interdigital INC | Stock-Tech | 0.06% | — | — | |
| 33 | EXK | Exact Sciences CORP | Stock-Materials | 0.06% | — | — | |
| 34 | ALDX | Aldeyra Therapeutics INC | Stock-Other | 0.05% | — | +22.16% | |
| 35 | HBIOUSD | Harvard Bioscience INC | Stock-Other | 0.05% | — | +51.54% | |
| 36 | BLBD | Blue Bird CORP | Stock-Other | 0.05% | — | — | |
| 37 | NSA | National Storage Affiliates | Stock-Real Estate | 0.05% | — | -16.86% | |
| 38 | PEGA | Pegasystems INC | Stock-Tech | 0.05% | — | -6.82% | |
| 39 | ASIX | Advansix INC | Stock-Other | 0.05% | — | +11.42% | |
| 40 | FSLY | Fastly INC - Class A | Stock-Tech | 0.05% | — | -6.89% | |
| 41 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.05% | — | -8.95% | |
| 42 | RGEN | Repligen CORP | Stock-Healthcare | 0.05% | — | -16.99% | |
| 43 | MGNI | Magnite INC | Stock-Other | 0.05% | — | -7.05% | |
| 44 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.05% | — | -16.98% | |
| 45 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.05% | — | -16.65% | |
| 46 | TBBK | Bancorp Inc/the | Stock-Other | 0.05% | — | +22.37% | |
| 47 | DSKEUSD | Daseke INC | Stock-Other | 0.05% | — | -17.00% | |
| 48 | IDT | Idt Corp-class B | Stock-Other | 0.05% | — | +12.81% | |
| 49 | CTS | Cts CORP | Stock-Other | 0.05% | — | -72.71% | |
| 50 | HLIT | Harmonic INC | Stock-Other | 0.05% | — | -53.13% |