CIK: 0001457320
Total reported value
$21.9B
Showing top 200 holdings (of 990 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MATV | Mativ Holdings INC | Stock-Other | 0.01% | — | — | |
| 2 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | 0.01% | — | — | |
| 3 | AMSF | Amerisafe INC | Stock-Other | 0.01% | — | — | |
| 4 | INSW | International Seaways, Inc. | Stock-Other | 0.01% | — | — | |
| 5 | BBSI | Barrett Business Svcs INC | Stock-Other | 0.01% | — | — | |
| 6 | FCBC | First Community Bankshares | Stock-Other | 0.01% | — | — | |
| 7 | ELME | Elme Communities | Stock-Other | 0.01% | — | +18.71% | |
| 8 | OPY | Oppenheimer Holdings-cl A | Stock-Other | 0.01% | — | — | |
| 9 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.01% | — | +4.80% | |
| 10 | ACCO | Acco Brands CORP | Stock-Other | 0.01% | — | — | |
| 11 | SAFT | Safety Insurance Group INC | Stock-Other | 0.01% | — | — | |
| 12 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 0.01% | — | +4.79% | |
| 13 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.01% | — | +4.79% | |
| 14 | GEO | Geo Group Inc/the | Stock-Other | 0.01% | — | — | |
| 15 | SEI | Solaris Energy Infrastructur | Stock-Energy | 0.01% | — | +47212.16% | |
| 16 | IDT | Idt Corp-class B | Stock-Other | 0.01% | — | — | |
| 17 | SMP | Standard Motor Prods | Stock-Other | 0.01% | — | — | |
| 18 | GHLEUR | Greenhill & Co INC | Stock-Other | 0.01% | — | — | |
| 19 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.01% | — | +2568.92% | |
| 20 | INVA | Innoviva INC | Stock-Other | 0.01% | — | +17.97% | |
| 21 | FISV | Fiserv INC | Stock-Other | 0.01% | — | +137.75% | |
| 22 | GNW | Genworth Financial INC | Stock-Financials | 0.01% | — | +7202.03% | |
| 23 | CUROEUR | Curo Group Holdings CORP | Stock-Other | 0.01% | — | — | |
| 24 | BH | Biglari Holdings Inc-b | Stock-Other | 0.01% | — | — | |
| 25 | OSPN | Onespan INC | Stock-Other | 0.01% | — | +4.78% | |
| 26 | WDAY | Workday Inc-class A | Stock-Tech | 0.01% | — | +350.00% | |
| 27 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.01% | — | -73.40% | |
| 28 | CLDR | Cloudera INC | Stock-Other | 0.01% | — | +193.13% | |
| 29 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.01% | — | +4.77% | |
| 30 | CSOD | Cornerstone Ondemand INC | Stock-Other | 0.01% | — | +99.63% | |
| 31 | IPHI | Inphi CORP | Stock-Other | 0.01% | — | — | |
| 32 | MANH | Manhattan Associates INC | Stock-Tech | 0.01% | — | — | |
| 33 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.01% | — | +79.52% | |
| 34 | P | Everpure Inc-a | Stock-Tech | 0.01% | — | +71.74% | |
| 35 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.01% | — | -92.87% | |
| 36 | YEXT | Yext INC | Stock-Other | 0.01% | — | +164.94% | |
| 37 | ELV | Elevance Health INC | Stock-Healthcare | 0.01% | — | — | |
| 38 | TLND | Talend SA - Adr | Stock-Other | 0.01% | — | +172.93% | |
| 39 | CI | THE Cigna Group | Stock-Healthcare | 0.01% | — | — | |
| 40 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.01% | — | — | |
| 41 | FIVN | Five9 INC | Stock-Tech | 0.01% | — | — | |
| 42 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.01% | — | +17.37% | |
| 43 | NVAX | Novavax INC | Stock-Healthcare | 0.01% | — | — | |
| 44 | VRSN | Verisign INC | Stock-Tech | 0.01% | — | +496.46% | |
| 45 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | +203.34% | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 47 | SNPS | Synopsys INC | Stock-Tech | 0.01% | — | +107.23% | |
| 48 | LOGI | Logitech International S.A. | Stock-Tech | 0.01% | — | -2.26% | |
| 49 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 50 | WDC | Western Digital CORP | Stock-Tech | 0.01% | +5.12% | +566.57% |