CIK: 0001368465
Total reported value
$3.7B
Showing top 200 holdings (of 551 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CATY | Cathay General Bancorp | Stock-Other | 0.09% | — | — | |
| 2 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.09% | — | — | |
| 3 | HLIO | Helios Technologies INC | Stock-Other | 0.09% | +0.20% | NEW | |
| 4 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.09% | — | — | |
| 5 | M | Macy's INC | Stock-Consumer Disc | 0.09% | — | — | |
| 6 | CPLGGUSD | Corepoint Lodging INC | Stock-Other | 0.09% | — | — | |
| 7 | DOMO | Domo INC - Class B | Stock-Other | 0.08% | — | -21.21% | |
| 8 | RPTUSD | Rpt Realty | Stock-Other | 0.08% | — | +2.02% | |
| 9 | SAIA | Saia INC | Stock-Industrials | 0.08% | — | -17.86% | |
| 10 | NSA | National Storage Affiliates | Stock-Real Estate | 0.08% | — | — | |
| 11 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.08% | — | — | |
| 12 | FLOWUSD | Spx Flow INC | Stock-Other | 0.08% | — | -25.25% | |
| 13 | SITM | Sitime CORP | Stock-Tech | 0.08% | — | — | |
| 14 | PZZA | Papa John's Intl INC | Stock-Other | 0.08% | — | — | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.08% | — | — | |
| 16 | APY1EUR | Championx CORP | Stock-Other | 0.08% | — | — | |
| 17 | TOWN | Towne Bank | Stock-Other | 0.08% | — | -12.68% | |
| 18 | KFY | Korn Ferry | Stock-Industrials | 0.08% | — | — | |
| 19 | BDC | Belden INC | Stock-Tech | 0.08% | — | — | |
| 20 | UFPI | Ufp Industries INC | Stock-Materials | 0.08% | — | -82.74% | |
| 21 | EXTR | Extreme Networks INC | Stock-Other | 0.08% | — | — | |
| 22 | STAA | Staar Surgical Co | Stock-Other | 0.08% | — | -5.75% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.08% | — | +303.51% | |
| 24 | OTTR | Otter Tail CORP | Stock-Industrials | 0.08% | — | — | |
| 25 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.08% | — | -5.05% | |
| 26 | EVTC | Evertec INC | Stock-Other | 0.08% | — | — | |
| 27 | AMKUSD | Assetmark Financial Holdings | Stock-Other | 0.08% | — | — | |
| 28 | MC | Moelis & Co - Class A | Stock-Financials | 0.08% | — | -23.09% | |
| 29 | WCC | Wesco International INC | Stock-Industrials | 0.08% | — | — | |
| 30 | XPEL | Xpel INC | Stock-Other | 0.08% | — | -10.00% | |
| 31 | KAI | Kadant INC | Stock-Other | 0.08% | — | — | |
| 32 | INOV | Inovalon Holdings INC - A | Stock-Other | 0.08% | — | -37.50% | |
| 33 | MXL | Maxlinear INC | Stock-Other | 0.08% | — | — | |
| 34 | DLHC | Dlh Holdings CORP | Stock-Other | 0.08% | — | — | |
| 35 | GEF | Greif Inc-cl A | Stock-Other | 0.08% | — | — | |
| 36 | RELL | Richardson Elec LTD | Stock-Other | 0.08% | — | — | |
| 37 | ✓ | Stock-Other | 0.08% | — | — | ||
| 38 | RBNC | Reliant Bancorp INC | Stock-Other | 0.08% | — | -18.13% | |
| 39 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.08% | — | -26.21% | |
| 40 | NTLA | Intellia Therapeutics INC | Stock-Other | 0.08% | — | -6.33% | |
| 41 | LILA | Liberty Latin America Ltd. | Stock-Other | 0.08% | — | — | |
| 42 | DIOD | Diodes INC | Stock-Other | 0.08% | — | — | |
| 43 | G2C | Everi Holdings INC | Stock-Other | 0.08% | — | — | |
| 44 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 0.08% | — | -17.36% | |
| 45 | SHOO | Steven Madden LTD | Stock-Other | 0.08% | — | — | |
| 46 | MATX | Matson INC | Stock-Industrials | 0.08% | — | -19.87% | |
| 47 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.08% | — | — | |
| 48 | POR | Portland General Electric Co | Stock-Utilities | 0.08% | — | — | |
| 49 | MLI | Mueller Industries INC | Stock-Industrials | 0.07% | — | — | |
| 50 | TBI | Trueblue INC | Stock-Other | 0.07% | — | -5.29% |