CIK: 0001368465
Total reported value
$3.7B
Showing top 200 holdings (of 566 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STAG | Stag Industrial INC | Stock-Real Estate | 0.09% | — | +6.47% | |
| 2 | WING | Wingstop INC | Stock-Consumer Disc | 0.09% | — | +4.76% | |
| 3 | FBCUSD | Flagstar Bancorp INC | Stock-Other | 0.09% | — | — | |
| 4 | SAFE1USD | Safehold INC | Stock-Other | 0.09% | — | — | |
| 5 | BMCH | Bmc Stock Holdings INC | Stock-Other | 0.09% | — | — | |
| 6 | RTRXEUR | Retrophin INC | Stock-Other | 0.09% | — | -0.83% | |
| 7 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.09% | — | +6.15% | |
| 8 | GNMK | Genmark Diagnostics INC | Stock-Other | 0.09% | — | +1.47% | |
| 9 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.09% | — | +5.71% | |
| 10 | BCBUSD | Primo Water CORP | Stock-Other | 0.09% | — | -85.54% | |
| 11 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.09% | — | -3.82% | |
| 12 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.09% | — | +6.69% | |
| 13 | RXNEUR | Rexnord CORP | Stock-Other | 0.09% | — | — | |
| 14 | ACA | Arcosa INC | Stock-Industrials | 0.09% | — | — | |
| 15 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.09% | — | — | |
| 16 | PRIM | Primoris Services CORP | Stock-Industrials | 0.09% | -0.22% | EXIT | |
| 17 | BL | Blackline INC | Stock-Tech | 0.09% | — | — | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.09% | — | -22.05% | |
| 19 | TTEK | Tetra Tech INC | Stock-Industrials | 0.09% | — | -4.21% | |
| 20 | PFSWUSD | Pfsweb INC | Stock-Other | 0.08% | — | +2.87% | |
| 21 | WSBF | Waterstone Financial INC | Stock-Other | 0.08% | — | +4.08% | |
| 22 | RAMP | Liveramp Holdings INC | Stock-Other | 0.08% | — | — | |
| 23 | HELE | Helen of Troy Limited | Stock-Other | 0.08% | — | — | |
| 24 | ACLS | Axcelis Technologies INC | Stock-Tech | 0.08% | — | — | |
| 25 | HOME | At Home Group INC | Stock-Other | 0.08% | — | — | |
| 26 | CENTA | Central Garden And Pet Co-a | Stock-Other | 0.08% | — | — | |
| 27 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 0.08% | — | — | |
| 28 | ABM | Abm Industries INC | Stock-Other | 0.08% | — | — | |
| 29 | CNDT | Conduent INC | Stock-Other | 0.08% | — | — | |
| 30 | CVLT | Commvault Systems INC | Stock-Tech | 0.08% | — | — | |
| 31 | FIZZ | National Beverage CORP | Stock-Other | 0.08% | — | — | |
| 32 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.08% | — | -8.57% | |
| 33 | CNSLEUR | Consolidated Communications | Stock-Other | 0.08% | — | +6.16% | |
| 34 | LNN | Lindsay CORP | Stock-Other | 0.08% | — | — | |
| 35 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.08% | — | — | |
| 36 | CBZ | Cbiz INC | Stock-Other | 0.08% | — | +17.32% | |
| 37 | WERN | Werner Enterprises INC | Stock-Other | 0.08% | — | +6.56% | |
| 38 | PCH | Potlatchdeltic CORP | Stock-Other | 0.08% | — | — | |
| 39 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.08% | -0.56% | -77.36% | |
| 40 | OTICEUR | Otonomy INC | Stock-Other | 0.08% | — | — | |
| 41 | CCXIEUR | Chemocentryx INC | Stock-Other | 0.08% | — | +14.96% | |
| 42 | MRTN | Marten Transport LTD | Stock-Other | 0.08% | — | — | |
| 43 | PZZA | Papa John's Intl INC | Stock-Other | 0.08% | — | — | |
| 44 | ORN | Orion Group Holdings INC | Stock-Other | 0.08% | — | -41.91% | |
| 45 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.08% | — | — | |
| 46 | FHI | Federated Hermes INC | Stock-Financials | 0.08% | — | +1563.64% | |
| 47 | PLUS | Eplus INC | Stock-Other | 0.08% | — | +7.00% | |
| 48 | COHR | Coherent Corp. | Stock-Tech | 0.08% | — | — | |
| 49 | 9HI | Hillenbrand INC | Stock-Other | 0.07% | — | — | |
| 50 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.07% | — | — |