CIK: 0001388167
Total reported value
$980.2M
Showing top 57 holdings (of 657 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PECO | Phillips Edison & Company In | Stock-Real Estate | — | — | — | |
| 2 | FDX | Fedex CORP | Stock-Industrials | — | — | — | |
| 3 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | — | — | — | |
| 4 | DOCU | Docusign INC | Stock-Tech | — | — | — | |
| 5 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | — | — | — | |
| 6 | RC | Ready Capital CORP | Stock-Other | — | — | — | |
| 7 | RGNX | Regenxbio INC | Stock-Other | — | — | -99.62% | |
| 8 | CGEM | Cullinan Therapeutics INC | Stock-Other | — | — | — | |
| 9 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | — | |
| 10 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | — | |
| 11 | 8QR | Confluent Inc-class A | Stock-Other | — | — | — | |
| 12 | TBRG | Trubridge INC | Stock-Other | — | — | — | |
| 13 | SGENUSD | Seagen INC | Stock-Other | — | — | — | |
| 14 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | -31.46% | |
| 15 | NY4B | Clearway Energy Inc-a | Stock-Other | — | — | — | |
| 16 | CTAS | Cintas CORP | Stock-Industrials | — | — | — | |
| 17 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | — | — | — | |
| 18 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | — | |
| 19 | CVX | Chevron CORP | Stock-Energy | — | — | — | |
| 20 | MGPI | Mgp Ingredients INC | Stock-Other | — | — | — | |
| 21 | ✓ | Solo Brands INC | Stock-Other | — | — | — | |
| 22 | LNG | Cheniere Energy INC | Stock-Energy | — | — | — | |
| 23 | AXIA | Axia Energia-adr | Stock-Other | — | — | — | |
| 24 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | -45.95% | |
| 25 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | — | |
| 26 | STLD | Steel Dynamics INC | Stock-Materials | — | — | — | |
| 27 | CVCO | Cavco Industries INC | Stock-Consumer Disc | — | — | — | |
| 28 | BCOVUSD | Brightcove | Stock-Other | — | — | — | |
| 29 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | — | — | +102.44% | |
| 30 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | — | — | — | |
| 31 | BCH | Banco De Chile-adr | Stock-Other | — | — | — | |
| 32 | AVNW | Aviat Networks INC | Stock-Other | — | — | — | |
| 33 | ARRUSD | Armour Residential Reit INC | Stock-Other | — | — | +55.84% | |
| 34 | AKX | Ansys INC | Stock-Other | — | — | — | |
| 35 | ANDE | Andersons Inc/the | Stock-Other | — | — | — | |
| 36 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | — | — | — | |
| 37 | AME | Ametek INC | Stock-Industrials | — | — | — | |
| 38 | APG | Api Group CORP | Stock-Industrials | — | — | +38.24% | |
| 39 | UTL | Unitil CORP | Stock-Other | — | — | — | |
| 40 | UNIT | Uniti Group Inc. | Stock-Other | — | — | +55.19% | |
| 41 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | — | |
| 42 | AMSWAUSD | American Software Inc-cl A | Stock-Other | — | — | +57.97% | |
| 43 | VLO | Valero Energy CORP | Stock-Energy | — | — | — | |
| 44 | AAT | American Assets Trust INC | Stock-Other | — | — | +57.78% | |
| 45 | AMED | Amedisys INC | Stock-Other | — | — | — | |
| 46 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | — | |
| 47 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 48 | VIRT | Virtu Financial Inc-class A | Stock-Financials | — | — | — | |
| 49 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | +71.43% | |
| 50 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | +53.33% |