CIK: 0001368465
Total reported value
$3.7B
Showing top 200 holdings (of 653 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group INC | Stock-Financials | 0.14% | — | -17.31% | |
| 2 | AIZ | Assurant INC | Stock-Financials | 0.14% | — | +394.74% | |
| 3 | EXTR | Extreme Networks INC | Stock-Other | 0.13% | — | -11.97% | |
| 4 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.13% | — | — | |
| 5 | TLRY | Tilray Brands INC | Stock-Other | 0.13% | — | — | |
| 6 | RNGR | Ranger Energy Services-cl A | Stock-Other | 0.13% | — | -25.37% | |
| 7 | EFOR | Everforth INC | Stock-Other | 0.13% | — | +10.15% | |
| 8 | ARLO | Arlo Technologies INC | Stock-Other | 0.13% | — | -11.05% | |
| 9 | AZZ | Azz INC | Stock-Industrials | 0.13% | — | -30.43% | |
| 10 | FNV | Franco-nevada CORP | Stock-Materials | 0.13% | — | -36.09% | |
| 11 | NATR | Natures Sunshine Prods INC | Stock-Other | 0.13% | — | +28.49% | |
| 12 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.13% | — | +57777.78% | |
| 13 | LXFR | Luxfer Holdings PLC | Stock-Other | 0.13% | — | -24.31% | |
| 14 | ACA | Arcosa INC | Stock-Industrials | 0.13% | — | — | |
| 15 | BDC | Belden INC | Stock-Tech | 0.13% | — | -9.48% | |
| 16 | III | Information Services Group | Stock-Other | 0.13% | — | +67.95% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.13% | — | -5.54% | |
| 18 | VMI | Valmont Industries | Stock-Industrials | 0.13% | — | -6.01% | |
| 19 | BWFG | Bankwell Financial Group INC | Stock-Other | 0.13% | — | +3.29% | |
| 20 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.13% | — | +371.63% | |
| 21 | PLOW | Douglas Dynamics INC | Stock-Other | 0.13% | — | +3.79% | |
| 22 | G | Genpact Limited | Stock-Tech | 0.13% | — | +42.09% | |
| 23 | RYTM | Rhythm Pharmaceuticals INC | Stock-Other | 0.12% | — | -0.70% | |
| 24 | FBIZ | First Business Financial Ser | Stock-Other | 0.12% | — | -1.07% | |
| 25 | EPAM | Epam Systems INC | Stock-Tech | 0.12% | — | — | |
| 26 | AWI | Armstrong World Industries | Stock-Industrials | 0.12% | — | — | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.12% | — | -25.27% | |
| 28 | AXP | American Express Co | Stock-Financials | 0.12% | — | +40.28% | |
| 29 | JBI | Janus International Group In | Stock-Other | 0.12% | — | -2.29% | |
| 30 | TTC | Toro Co | Stock-Industrials | 0.12% | — | +379.57% | |
| 31 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.12% | — | +4.35% | |
| 32 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 0.12% | — | -0.45% | |
| 33 | CCSI | Consensus Cloud Solution | Stock-Other | 0.12% | — | +0.61% | |
| 34 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | 0.12% | — | -3.66% | |
| 35 | ADTN | Adtran Holdings INC | Stock-Other | 0.12% | — | -3.64% | |
| 36 | CBAN | Colony Bankcorp | Stock-Other | 0.12% | — | -10.38% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.12% | — | +513.58% | |
| 38 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.12% | — | -30.86% | |
| 39 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.12% | — | +35.13% | |
| 40 | EXEL | Exelixis INC | Stock-Healthcare | 0.12% | — | -4.67% | |
| 41 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 0.12% | — | -0.67% | |
| 42 | CRUS | Cirrus Logic INC | Stock-Tech | 0.12% | — | +286.80% | |
| 43 | LFUS | Littelfuse INC | Stock-Tech | 0.12% | — | +39.50% | |
| 44 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.12% | — | +4.24% | |
| 45 | CRM | Salesforce INC | Stock-Tech | 0.11% | — | -30.33% | |
| 46 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.11% | — | — | |
| 47 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.11% | — | -6.77% | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.11% | — | -36.56% | |
| 49 | QCRH | Qcr Holdings INC | Stock-Other | 0.11% | — | — | |
| 50 | APG | Api Group CORP | Stock-Industrials | 0.11% | — | — |