CIK: 0001446179
Total reported value
$2.7B
Showing top 200 holdings (of 1471 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TGT | Target CORP | Stock-Consumer Disc | 0.04% | — | +52.30% | |
| 2 | OII | Oceaneering Intl INC | Stock-Energy | 0.04% | — | +7.10% | |
| 3 | CSAN | Cosan S.A. | Stock-Other | 0.04% | — | -2.95% | |
| 4 | WRKUSD | Westrock Co | Stock-Other | 0.04% | — | -67.02% | |
| 5 | BLKCHF | Blackrock INC | Stock-Other | 0.04% | — | -52.09% | |
| 6 | TROX | Tronox Holdings plc | Stock-Other | 0.04% | — | — | |
| 7 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.04% | — | — | |
| 8 | TRU | Transunion | Stock-Financials | 0.04% | — | -35.22% | |
| 9 | LEA | Lear CORP | Stock-Consumer Disc | 0.04% | — | +233.86% | |
| 10 | NNDM | Nano Dimension LTD - Adr | Stock-Other | 0.04% | — | — | |
| 11 | OSIS | Osi Systems INC | Stock-Tech | 0.04% | — | +2.85% | |
| 12 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.04% | — | +5.33% | |
| 13 | ARCH1USD | Arch Resources INC | Stock-Other | 0.04% | — | +224.30% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.04% | — | — | |
| 15 | SNPS | Synopsys INC | Stock-Tech | 0.04% | — | — | |
| 16 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.04% | — | — | |
| 17 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.04% | — | +230.93% | |
| 18 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.04% | — | — | |
| 19 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.04% | — | +91.17% | |
| 20 | BSBR | Banco Santander Brasil-ads | Stock-Other | 0.04% | — | — | |
| 21 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | 0.04% | — | — | |
| 22 | SNA | Snap-on INC | Stock-Industrials | 0.04% | — | +30.85% | |
| 23 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.04% | — | +110.77% | |
| 24 | MXIM | Maxim Integrated Products | Stock-Other | 0.04% | — | +75.42% | |
| 25 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.04% | — | — | |
| 26 | ASND | Ascendis Pharma A/S | Stock-Other | 0.04% | — | +66.30% | |
| 27 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.04% | — | +123.94% | |
| 28 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | 0.04% | — | +14.70% | |
| 29 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.04% | — | +370.26% | |
| 30 | RBC | RBC Bearings INC | Stock-Industrials | 0.04% | — | +43.67% | |
| 31 | FCN | Fti Consulting INC | Stock-Industrials | 0.04% | — | -40.00% | |
| 32 | PEGA | Pegasystems INC | Stock-Tech | 0.04% | — | — | |
| 33 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.04% | — | -70.51% | |
| 34 | CAL | Caleres INC | Stock-Other | 0.04% | — | +4.28% | |
| 35 | COHU | Cohu INC | Stock-Other | 0.04% | — | +270.01% | |
| 36 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.04% | — | — | |
| 37 | BIGGQ | Big Lots INC | Stock-Other | 0.04% | — | +2.80% | |
| 38 | MLM | Martin Marietta Materials | Stock-Materials | 0.03% | — | — | |
| 39 | PH | Parker Hannifin CORP | Stock-Industrials | 0.03% | — | +52.83% | |
| 40 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.03% | — | -9.79% | |
| 41 | ALRM | Alarm.com Holdings INC | Stock-Other | 0.03% | — | — | |
| 42 | VRRM | Verra Mobility CORP | Stock-Other | 0.03% | — | +60.84% | |
| 43 | STNE | StoneCo Ltd. | Stock-Other | 0.03% | — | +1.61% | |
| 44 | RNST | Renasant CORP | Stock-Other | 0.03% | — | — | |
| 45 | RGR | Sturm Ruger & Co INC | Stock-Other | 0.03% | — | +19.71% | |
| 46 | P5Y | Brf Sa-adr | Stock-Other | 0.03% | — | — | |
| 47 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 0.03% | — | — | |
| 48 | FWRDUSD | Forward Air CORP | Stock-Other | 0.03% | — | +12.11% | |
| 49 | AB | Alliancebernstein Holding LP | Stock-Other | 0.03% | — | +28.63% | |
| 50 | OIS | Oil States International INC | Stock-Other | 0.03% | — | +51.14% |