CIK: 0001368465
Total reported value
$3.7B
Showing top 200 holdings (of 548 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LXU | Lsb Industries INC | Stock-Other | 0.07% | — | — | |
| 2 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.07% | — | — | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 0.07% | — | -12.46% | |
| 4 | QLYS | Qualys INC | Stock-Tech | 0.07% | — | — | |
| 5 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.07% | — | — | |
| 6 | MLI | Mueller Industries INC | Stock-Industrials | 0.07% | — | -9.26% | |
| 7 | METCB | Ramaco Resources, Inc. | Stock-Other | 0.07% | — | -10.72% | |
| 8 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 0.07% | — | -6.18% | |
| 9 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.07% | — | — | |
| 10 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.07% | — | — | |
| 11 | CATY | Cathay General Bancorp | Stock-Other | 0.07% | — | -14.71% | |
| 12 | ✓ | Csg Systems International In | Stock-Other | 0.07% | -0.22% | EXIT | |
| 13 | ONTO | Onto Innovation INC | Stock-Tech | 0.07% | — | — | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.07% | — | -6.08% | |
| 15 | CARG | Cargurus INC | Stock-Consumer Disc | 0.07% | — | -11.07% | |
| 16 | BY | Byline Bancorp INC | Stock-Other | 0.07% | — | -17.43% | |
| 17 | GATX | Gatx CORP | Stock-Industrials | 0.07% | — | — | |
| 18 | ANDE | Andersons Inc/the | Stock-Other | 0.07% | — | — | |
| 19 | HGV | Hilton Grand Vacations INC | Stock-Other | 0.07% | — | — | |
| 20 | FN | Fabrinet | Stock-Tech | 0.06% | — | — | |
| 21 | FELE | Franklin Electric Co INC | Stock-Industrials | 0.06% | — | — | |
| 22 | SITM | Sitime CORP | Stock-Tech | 0.06% | — | — | |
| 23 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.06% | — | -14.72% | |
| 24 | MTRN | Materion CORP | Stock-Other | 0.06% | — | — | |
| 25 | TWNKEUR | Hostess Brands INC | Stock-Other | 0.06% | — | — | |
| 26 | GMS1EUR | Gms INC | Stock-Other | 0.06% | — | — | |
| 27 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.06% | — | — | |
| 28 | MMI | Marcus & Millichap INC | Stock-Other | 0.06% | — | — | |
| 29 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.06% | — | — | |
| 30 | UFPI | Ufp Industries INC | Stock-Materials | 0.06% | — | — | |
| 31 | KAI | Kadant INC | Stock-Other | 0.06% | — | — | |
| 32 | NXRT | Nexpoint Residential | Stock-Other | 0.06% | — | — | |
| 33 | SBOWEUR | Silverbow Resources INC | Stock-Other | 0.06% | — | -65.73% | |
| 34 | BDC | Belden INC | Stock-Tech | 0.06% | — | -5.46% | |
| 35 | FWRDUSD | Forward Air CORP | Stock-Other | 0.06% | — | -9.26% | |
| 36 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.06% | — | — | |
| 37 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 0.06% | — | — | |
| 38 | DIOD | Diodes INC | Stock-Other | 0.06% | — | — | |
| 39 | SHOO | Steven Madden LTD | Stock-Other | 0.06% | — | — | |
| 40 | OPBK | Op Bancorp | Stock-Other | 0.06% | — | — | |
| 41 | EFOR | Everforth INC | Stock-Other | 0.06% | — | — | |
| 42 | WLL | Whiting Petroleum CORP | Stock-Other | 0.06% | — | -20.69% | |
| 43 | PDFS | Pdf Solutions INC | Stock-Other | 0.06% | — | — | |
| 44 | HLIO | Helios Technologies INC | Stock-Other | 0.06% | +0.20% | NEW | |
| 45 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.06% | — | -8.62% | |
| 46 | AMKUSD | Assetmark Financial Holdings | Stock-Other | 0.06% | — | — | |
| 47 | M | Macy's INC | Stock-Consumer Disc | 0.06% | — | — | |
| 48 | HEESEUR | H&e Equipment Services INC | Stock-Other | 0.06% | — | — | |
| 49 | FMAO | Farmers & Merchants Banco/oh | Stock-Other | 0.06% | — | — | |
| 50 | IPAR | Interparfums INC | Stock-Other | 0.06% | — | -16.13% |