CIK: 0001313559
Total reported value
$163.3M
Showing top 19 holdings (of 219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALHC | Alignment Healthcare INC | Stock-Other | 0.19% | — | — | |
| 2 | UTI | Universal Technical Institut | Stock-Other | 0.19% | — | — | |
| 3 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.18% | — | — | |
| 4 | PAYO | Payoneer Global INC | Stock-Other | 0.18% | — | -56.09% | |
| 5 | MRX | Marex Group plc | Stock-Other | 0.18% | — | — | |
| 6 | VRRM | Verra Mobility CORP | Stock-Other | 0.18% | — | — | |
| 7 | BCPC | Balchem CORP | Stock-Materials | 0.18% | — | — | |
| 8 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.18% | — | — | |
| 9 | ESE | Esco Technologies INC | Stock-Tech | 0.18% | — | — | |
| 10 | IRMD | Iradimed CORP | Stock-Other | 0.17% | — | — | |
| 11 | PSN | Parsons CORP | Stock-Tech | 0.17% | — | — | |
| 12 | AGX | Argan INC | Stock-Industrials | 0.17% | — | — | |
| 13 | NRDS | Nerdwallet Inc-cl A | Stock-Other | 0.16% | — | — | |
| 14 | TGLS | Tecnoglass Inc. | Stock-Other | 0.16% | — | — | |
| 15 | TILE | Interface INC | Stock-Other | 0.16% | — | — | |
| 16 | ELF | Elf Beauty INC | Stock-Consumer Staples | 0.16% | — | — | |
| 17 | JBI | Janus International Group In | Stock-Other | 0.15% | — | — | |
| 18 | GTM | Zoominfo Technologies INC | Stock-Tech | 0.14% | — | — | |
| 19 | FNB | Fnb CORP | Stock-Financials | 0.14% | — | — |