CIK: 0001368465
Total reported value
$3.7B
Showing top 200 holdings (of 591 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TTEK | Tetra Tech INC | Stock-Industrials | 0.09% | — | — | |
| 2 | TNET | Trinet Group INC | Stock-Other | 0.09% | — | — | |
| 3 | VIAV | Viavi Solutions INC | Stock-Tech | 0.09% | — | +29.46% | |
| 4 | UPBD | Upbound Group INC | Stock-Other | 0.08% | — | — | |
| 5 | KMPR | Kemper CORP | Stock-Other | 0.08% | — | +28.57% | |
| 6 | GKOS | Glaukos CORP | Stock-Healthcare | 0.08% | — | — | |
| 7 | ESE | Esco Technologies INC | Stock-Tech | 0.08% | — | +18.39% | |
| 8 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.08% | — | +18.03% | |
| 9 | STAG | Stag Industrial INC | Stock-Real Estate | 0.08% | — | — | |
| 10 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.08% | — | — | |
| 11 | TERPEUR | Terraform Power INC - A | Stock-Other | 0.08% | — | — | |
| 12 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | 0.08% | — | +13.28% | |
| 13 | HAE | Haemonetics Corp/mass | Stock-Other | 0.08% | — | +23.21% | |
| 14 | ATSG* | Air Transport Services Group | Stock-Other | 0.08% | — | — | |
| 15 | FBNC | First Bancorp/nc | Stock-Other | 0.08% | — | +28.81% | |
| 16 | PMT | Pennymac Mortgage Investment | Stock-Other | 0.08% | — | +28.67% | |
| 17 | ZIXI | Zix CORP | Stock-Other | 0.08% | — | +5.86% | |
| 18 | MMS | Maximus INC | Stock-Industrials | 0.08% | — | +32.94% | |
| 19 | DCO | Ducommun INC | Stock-Other | 0.08% | — | — | |
| 20 | RSOEUR | Exantas Capital CORP | Stock-Other | 0.08% | — | +32.30% | |
| 21 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.08% | — | +13.00% | |
| 22 | MSEX | Middlesex Water Co | Stock-Other | 0.08% | — | +23.21% | |
| 23 | UVSP | Univest Financial CORP | Stock-Other | 0.08% | — | — | |
| 24 | ETSY | Etsy INC | Stock-Consumer Disc | 0.08% | — | +23.15% | |
| 25 | TGNA | Tegna INC | Stock-Other | 0.08% | — | +4.89% | |
| 26 | CUZ | Cousins Properties INC | Stock-Real Estate | 0.08% | — | — | |
| 27 | CSOD | Cornerstone Ondemand INC | Stock-Other | 0.08% | — | +29.63% | |
| 28 | CVBF | Cvb Financial CORP | Stock-Other | 0.08% | — | +29.19% | |
| 29 | ZD | Ziff Davis INC | Stock-Other | 0.08% | — | — | |
| 30 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.08% | — | — | |
| 31 | YEXT | Yext INC | Stock-Other | 0.08% | — | — | |
| 32 | UTL | Unitil CORP | Stock-Other | 0.08% | — | — | |
| 33 | TECD1USD | Tech Data CORP | Stock-Other | 0.08% | — | -71.35% | |
| 34 | ✓ | Hff INC Cl A | Stock-Other | 0.08% | — | — | |
| 35 | BRC | Brady Corporation - Cl A | Stock-Other | 0.08% | — | +28.57% | |
| 36 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.08% | — | +29.51% | |
| 37 | ✓ | Fgl Hldgs | Stock-Other | 0.08% | — | — | |
| 38 | PCRX | Pacira Biosciences INC | Stock-Other | 0.08% | — | +22.97% | |
| 39 | FIVN | Five9 INC | Stock-Tech | 0.08% | — | +29.41% | |
| 40 | RST | Rosetta Stone INC | Stock-Other | 0.08% | — | — | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.08% | — | — | |
| 42 | GJB | Steelcase Inc-cl A | Stock-Other | 0.08% | — | -69.30% | |
| 43 | FIVE | Five Below | Stock-Consumer Disc | 0.08% | — | — | |
| 44 | TCBK | Trico Bancshares | Stock-Other | 0.08% | — | +29.56% | |
| 45 | SF9 | Sanderson Farms INC | Stock-Other | 0.08% | — | — | |
| 46 | CHGG | Chegg INC | Stock-Consumer Staples | 0.08% | — | — | |
| 47 | CWT | California Water Service Grp | Stock-Utilities | 0.08% | — | +21.43% | |
| 48 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | 0.08% | — | — | |
| 49 | AHRT | Ah Realty Trust INC | Stock-Other | 0.08% | — | +18.07% | |
| 50 | 9HI | Hillenbrand INC | Stock-Other | 0.08% | — | — |