CIK: 0001368465
Total reported value
$3.7B
Showing top 200 holdings (of 558 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TTEC | Ttec Holdings INC | Stock-Other | 0.08% | — | -5.29% | |
| 2 | OPHTEUR | Iveric Bio INC | Stock-Other | 0.08% | — | — | |
| 3 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.08% | — | -0.14% | |
| 4 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 0.08% | — | — | |
| 5 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.08% | — | — | |
| 6 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 0.07% | — | — | |
| 7 | CLW | Clearwater Paper CORP | Stock-Other | 0.07% | — | +38.41% | |
| 8 | STAG | Stag Industrial INC | Stock-Real Estate | 0.07% | — | — | |
| 9 | TRS | Trimas CORP | Stock-Other | 0.07% | — | — | |
| 10 | IDN | Intellicheck INC | Stock-Other | 0.07% | — | +16.18% | |
| 11 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 0.07% | — | — | |
| 12 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.07% | — | -16.67% | |
| 13 | DRRXEUR | Durect Corporation | Stock-Other | 0.07% | — | +0.88% | |
| 14 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 0.07% | — | — | |
| 15 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.07% | — | — | |
| 16 | CSBR | Champions Oncology INC | Stock-Other | 0.07% | — | — | |
| 17 | WERN | Werner Enterprises INC | Stock-Other | 0.07% | — | — | |
| 18 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.07% | — | -5.75% | |
| 19 | GTY | Getty Realty CORP | Stock-Other | 0.07% | — | — | |
| 20 | WSBF | Waterstone Financial INC | Stock-Other | 0.07% | — | — | |
| 21 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.07% | — | -2.16% | |
| 22 | GLUU | Glu Mobile INC | Stock-Other | 0.07% | — | — | |
| 23 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.07% | — | — | |
| 24 | LNN | Lindsay CORP | Stock-Other | 0.07% | — | — | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.07% | — | -18.26% | |
| 26 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 0.07% | — | — | |
| 27 | ADC | Agree Realty CORP | Stock-Real Estate | 0.07% | — | — | |
| 28 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 0.07% | — | — | |
| 29 | RGEN | Repligen CORP | Stock-Healthcare | 0.07% | — | -13.70% | |
| 30 | CWT | California Water Service Grp | Stock-Utilities | 0.07% | — | +22.56% | |
| 31 | MBIN | Merchants Bancorp/in | Stock-Other | 0.07% | — | — | |
| 32 | AAON | Aaon INC | Stock-Industrials | 0.07% | — | +16.26% | |
| 33 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.07% | — | — | |
| 34 | SAMG | Silvercrest Asset Manageme-a | Stock-Other | 0.07% | — | — | |
| 35 | FBIZ | First Business Financial Ser | Stock-Other | 0.07% | — | -2.50% | |
| 36 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.07% | — | — | |
| 37 | HTH | Hilltop Holdings INC | Stock-Other | 0.07% | — | +10.61% | |
| 38 | ESE | Esco Technologies INC | Stock-Tech | 0.07% | — | — | |
| 39 | MRCY | Mercury Systems INC | Stock-Industrials | 0.07% | — | -6.73% | |
| 40 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | 0.07% | — | — | |
| 41 | STRA | Strategic Education INC | Stock-Other | 0.07% | — | -3.92% | |
| 42 | TTEK | Tetra Tech INC | Stock-Industrials | 0.07% | — | -5.00% | |
| 43 | CCOI | Cogent Communications Holdin | Stock-Other | 0.07% | — | +7.78% | |
| 44 | VECO | Veeco Instruments INC | Stock-Other | 0.07% | — | — | |
| 45 | IIIN | Insteel Industries INC | Stock-Other | 0.07% | — | — | |
| 46 | T86 | Tri Pointe Homes INC | Stock-Other | 0.07% | — | — | |
| 47 | CALAEUR | Calithera Biosciences INC | Stock-Other | 0.07% | — | — | |
| 48 | FPRX | Five Prime Therapeutics INC | Stock-Other | 0.07% | — | — | |
| 49 | AWR | American States Water Co | Stock-Utilities | 0.07% | — | +18.99% | |
| 50 | PSMT | Pricesmart INC | Stock-Consumer Staples | 0.07% | — | — |