CIK: 0001368465
Total reported value
$3.7B
Showing top 200 holdings (of 577 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BMCH | Bmc Stock Holdings INC | Stock-Other | 0.10% | — | -1.21% | |
| 2 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.10% | — | — | |
| 3 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.10% | — | — | |
| 4 | MED | Medifast INC | Stock-Other | 0.10% | — | -5.17% | |
| 5 | SVMKUSD | Svmk INC | Stock-Other | 0.10% | — | -73.05% | |
| 6 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.10% | — | -31.25% | |
| 7 | STN | Stantec INC | Stock-Other | 0.10% | — | -94.68% | |
| 8 | SONO | Sonos INC | Stock-Other | 0.10% | — | — | |
| 9 | WSBF | Waterstone Financial INC | Stock-Other | 0.10% | — | -0.31% | |
| 10 | FIZZ | National Beverage CORP | Stock-Other | 0.10% | — | — | |
| 11 | FHI | Federated Hermes INC | Stock-Financials | 0.10% | — | -2.46% | |
| 12 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.10% | — | — | |
| 13 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.10% | — | +3.94% | |
| 14 | AHCO | Adapthealth CORP | Stock-Other | 0.10% | — | — | |
| 15 | CVETUSD | Covetrus INC | Stock-Other | 0.10% | — | — | |
| 16 | WCC | Wesco International INC | Stock-Industrials | 0.10% | — | — | |
| 17 | EVTC | Evertec INC | Stock-Other | 0.10% | — | — | |
| 18 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.10% | — | — | |
| 19 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.10% | — | — | |
| 20 | MGLNUSD | Magellan Health INC | Stock-Other | 0.10% | — | — | |
| 21 | IBP | Installed Building Products | Stock-Consumer Disc | 0.09% | — | — | |
| 22 | PCH | Potlatchdeltic CORP | Stock-Other | 0.09% | — | +2.07% | |
| 23 | QTRX | Quanterix CORP | Stock-Other | 0.09% | — | — | |
| 24 | FELE | Franklin Electric Co INC | Stock-Industrials | 0.09% | — | — | |
| 25 | LZB | La-z-boy INC | Stock-Other | 0.09% | — | — | |
| 26 | NEOG | Neogen CORP | Stock-Healthcare | 0.09% | — | — | |
| 27 | UPWK | Upwork INC | Stock-Other | 0.09% | — | — | |
| 28 | MRTN | Marten Transport LTD | Stock-Other | 0.09% | — | +14.31% | |
| 29 | FPRX | Five Prime Therapeutics INC | Stock-Other | 0.09% | — | -64.54% | |
| 30 | ✓ | Sapiens International CORP | Stock-Other | 0.09% | — | — | |
| 31 | NNI | Nelnet Inc-cl A | Stock-Other | 0.09% | — | — | |
| 32 | GDOT | Green Dot Corp-class A | Stock-Other | 0.09% | — | — | |
| 33 | MANTUSD | Mantech International Corp-a | Stock-Other | 0.09% | — | — | |
| 34 | T86 | Tri Pointe Homes INC | Stock-Other | 0.09% | — | — | |
| 35 | LINC | Lincoln Educational Services | Stock-Other | 0.09% | — | +7.51% | |
| 36 | CBZ | Cbiz INC | Stock-Other | 0.09% | — | -2.79% | |
| 37 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 0.09% | — | +4.55% | |
| 38 | MATX | Matson INC | Stock-Industrials | 0.09% | — | — | |
| 39 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.09% | — | +8.89% | |
| 40 | GNMK | Genmark Diagnostics INC | Stock-Other | 0.09% | — | — | |
| 41 | MYE | Myers Industries INC | Stock-Other | 0.08% | — | — | |
| 42 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.08% | — | — | |
| 43 | ELA | Envela CORP | Stock-Other | 0.08% | — | -26.57% | |
| 44 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.08% | — | — | |
| 45 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.08% | — | -5.89% | |
| 46 | AVAV | Aerovironment INC | Stock-Industrials | 0.08% | — | -9.01% | |
| 47 | CVLG | Covenant Logistics Group INC | Stock-Other | 0.08% | — | — | |
| 48 | SAMG | Silvercrest Asset Manageme-a | Stock-Other | 0.08% | — | +1.15% | |
| 49 | LTRX | Lantronix INC | Stock-Other | 0.08% | — | +270.22% | |
| 50 | CENTA | Central Garden And Pet Co-a | Stock-Other | 0.08% | — | — |