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 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.02% | — | +6.04% | |
| 2 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.02% | — | -42.03% | |
| 3 | SWBI | Smith & Wesson Brands INC | Stock-Other | 0.02% | — | +0.60% | |
| 4 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.02% | — | -52.10% | |
| 5 | SPSC | Sps Commerce INC | Stock-Tech | 0.02% | — | — | |
| 6 | GEL | Genesis Energy L.p. | Stock-Other | 0.02% | — | +33.63% | |
| 7 | CNX | Cnx Resources CORP | Stock-Energy | 0.02% | — | -63.96% | |
| 8 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.02% | — | +7.93% | |
| 9 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.02% | — | — | |
| 10 | UIS | Unisys CORP | Stock-Other | 0.02% | — | +142.07% | |
| 11 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.02% | — | +20.26% | |
| 12 | BKH | Black Hills CORP | Stock-Utilities | 0.02% | — | -39.76% | |
| 13 | ICUI | Icu Medical INC | Stock-Other | 0.02% | — | -52.66% | |
| 14 | ONL | Orion Properties Inc. | Stock-Other | 0.02% | — | +6.47% | |
| 15 | MTD | Mettler-toledo International | Stock-Healthcare | 0.02% | — | — | |
| 16 | SEI | Solaris Energy Infrastructur | Stock-Energy | 0.02% | — | +27.72% | |
| 17 | HSI | Heidrick & Struggles Intl | Stock-Other | 0.02% | — | +28.21% | |
| 18 | ATRO | Astronics CORP | Stock-Other | 0.02% | — | +60.60% | |
| 19 | RAVN | Raven Industries INC | Stock-Other | 0.02% | — | -9.72% | |
| 20 | AIR | Aar CORP | Stock-Industrials | 0.02% | — | -17.10% | |
| 21 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | 0.02% | — | +214.79% | |
| 22 | CENTA | Central Garden And Pet Co-a | Stock-Other | 0.02% | — | — | |
| 23 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.02% | — | +48.48% | |
| 24 | GWB | Great Western Bancorp INC | Stock-Other | 0.02% | — | -33.30% | |
| 25 | CDP | Copt Defense Properties | Stock-Other | 0.02% | — | +204.70% | |
| 26 | THRM | Gentherm INC | Stock-Other | 0.02% | — | +21.80% | |
| 27 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 0.02% | — | +74.91% | |
| 28 | ✓ | Scorpio Bulkers Inc | Stock-Other | 0.02% | — | +8.32% | |
| 29 | MSBI | Midland States Bancorp INC | Stock-Other | 0.02% | — | -3.23% | |
| 30 | ✓ | Stock-Other | 0.02% | — | -16.44% | ||
| 31 | CBZ | Cbiz INC | Stock-Other | 0.02% | — | +57.08% | |
| 32 | NYMTEUR | Adamas Trust INC | Stock-Other | 0.02% | — | +377.23% | |
| 33 | EFOR | Everforth INC | Stock-Other | 0.02% | — | +73.37% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.02% | — | — | |
| 35 | AROC | Archrock INC | Stock-Energy | 0.02% | — | -9.21% | |
| 36 | VIV | Telefonica Brasil-adr | Stock-Other | 0.02% | — | — | |
| 37 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.02% | — | -49.47% | |
| 38 | REYN | Reynolds Consumer Products I | Stock-Other | 0.02% | — | -55.98% | |
| 39 | CBT | Cabot CORP | Stock-Materials | 0.02% | — | -41.11% | |
| 40 | EGOVEUR | Nic INC | Stock-Other | 0.02% | — | +87.86% | |
| 41 | KB | Kb Financial Group Inc-adr | Stock-Financials | 0.02% | — | — | |
| 42 | MGRC | Mcgrath Rentcorp | Stock-Other | 0.02% | — | -8.67% | |
| 43 | ✓ | Piedmont Lithium LTD | Stock-Other | 0.02% | — | — | |
| 44 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 0.02% | — | -57.33% | |
| 45 | VBTX | Veritex Holdings INC | Stock-Other | 0.02% | — | +136.38% | |
| 46 | 62C | Piper Sandler Cos | Stock-Other | 0.02% | — | +101.51% | |
| 47 | CNC | Centene CORP | Stock-Healthcare | 0.02% | — | — | |
| 48 | BCC | Boise Cascade Co | Stock-Materials | 0.02% | — | +115.06% | |
| 49 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.02% | — | +7.19% | |
| 50 | BUSD | Barnes Group INC | Stock-Other | 0.02% | — | — |