CIK: 0001368465
Total reported value
$3.7B
Showing top 200 holdings (of 526 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TGNA | Tegna INC | Stock-Other | 0.10% | — | — | |
| 2 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.10% | — | -12.55% | |
| 3 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 0.10% | — | — | |
| 4 | ORGO | Organogenesis Holdings INC | Stock-Other | 0.10% | — | — | |
| 5 | INOV | Inovalon Holdings INC - A | Stock-Other | 0.10% | — | +20.00% | |
| 6 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.10% | — | -80.69% | |
| 7 | TOWN | Towne Bank | Stock-Other | 0.10% | — | — | |
| 8 | CADEEUR | Cadence Bancorp | Stock-Other | 0.10% | — | — | |
| 9 | CROX | Crocs INC | Stock-Consumer Disc | 0.10% | — | — | |
| 10 | MC | Moelis & Co - Class A | Stock-Financials | 0.10% | — | — | |
| 11 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.10% | — | -5.78% | |
| 12 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.10% | — | -32.05% | |
| 13 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | 0.10% | — | -2.22% | |
| 14 | 1RG | Rev Group INC | Stock-Other | 0.10% | -0.27% | EXIT | |
| 15 | APY1EUR | Championx CORP | Stock-Other | 0.10% | — | — | |
| 16 | AZTA | Azenta INC | Stock-Other | 0.10% | — | — | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.10% | — | +52.62% | |
| 18 | MATX | Matson INC | Stock-Industrials | 0.10% | — | +6.21% | |
| 19 | FRPT | Freshpet INC | Stock-Consumer Staples | 0.09% | — | — | |
| 20 | IPAR | Interparfums INC | Stock-Other | 0.09% | — | — | |
| 21 | GIB | Cgi INC | Stock-Tech | 0.09% | — | -17.76% | |
| 22 | POWI | Power Integrations INC | Stock-Tech | 0.09% | — | -77.63% | |
| 23 | CPF | Central Pacific Financial Co | Stock-Other | 0.09% | — | — | |
| 24 | PFS | Provident Financial Services | Stock-Other | 0.09% | — | — | |
| 25 | UMBF | Umb Financial CORP | Stock-Financials | 0.09% | — | — | |
| 26 | FUL | H.b. Fuller Co. | Stock-Materials | 0.09% | — | — | |
| 27 | FELE | Franklin Electric Co INC | Stock-Industrials | 0.09% | — | — | |
| 28 | CENTA | Central Garden And Pet Co-a | Stock-Other | 0.09% | — | -8.58% | |
| 29 | TRTN-PA | Triton International Limited | Stock-Other | 0.09% | — | — | |
| 30 | HSKAEUR | Heska CORP | Stock-Other | 0.09% | — | — | |
| 31 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.09% | — | -4.08% | |
| 32 | IBP | Installed Building Products | Stock-Consumer Disc | 0.09% | — | — | |
| 33 | HLIO | Helios Technologies INC | Stock-Other | 0.09% | +0.20% | NEW | |
| 34 | INSE | Inspired Entertainment INC | Stock-Other | 0.09% | — | — | |
| 35 | EXTR | Extreme Networks INC | Stock-Other | 0.09% | — | — | |
| 36 | BCPC | Balchem CORP | Stock-Materials | 0.09% | — | -72.84% | |
| 37 | NMRK | Newmark Group Inc-class A | Stock-Other | 0.09% | +0.21% | — | |
| 38 | XPEL | Xpel INC | Stock-Other | 0.09% | — | — | |
| 39 | GFF | Griffon CORP | Stock-Industrials | 0.09% | — | -4.85% | |
| 40 | AHCO | Adapthealth CORP | Stock-Other | 0.09% | — | +5.49% | |
| 41 | PCH | Potlatchdeltic CORP | Stock-Other | 0.09% | — | +1.47% | |
| 42 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.09% | — | -23.88% | |
| 43 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.09% | — | -6.48% | |
| 44 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.09% | — | — | |
| 45 | WDFC | Wd-40 Co | Stock-Materials | 0.09% | — | — | |
| 46 | DNLI | Denali Therapeutics INC | Stock-Other | 0.09% | — | — | |
| 47 | SSP | Ew Scripps Co/the-a | Stock-Other | 0.09% | — | — | |
| 48 | LASR | Nlight INC | Stock-Other | 0.09% | — | — | |
| 49 | BANC | Banc Of California INC | Stock-Other | 0.09% | — | — | |
| 50 | GRWG | Growgeneration CORP | Stock-Other | 0.09% | — | — |