CIK: 0001446179
Total reported value
$2.7B
Showing top 200 holdings (of 1516 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.04% | — | +0.61% | |
| 2 | MDRX | Veradigm INC | Stock-Other | 0.04% | — | -26.23% | |
| 3 | ATSG* | Air Transport Services Group | Stock-Other | 0.04% | — | -11.60% | |
| 4 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.04% | — | -19.40% | |
| 5 | GL | Globe Life INC | Stock-Financials | 0.04% | — | -29.61% | |
| 6 | OIS | Oil States International INC | Stock-Other | 0.04% | — | -0.23% | |
| 7 | SDCCQ | Smiledirectclub INC | Stock-Other | 0.04% | — | +4.03% | |
| 8 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.04% | — | — | |
| 9 | MCS | Marcus Corporation | Stock-Other | 0.04% | — | -9.68% | |
| 10 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.04% | — | +144.50% | |
| 11 | VGREUR | Vector Group LTD | Stock-Other | 0.04% | — | +26.75% | |
| 12 | SKY | Champion Homes INC | Stock-Consumer Disc | 0.04% | — | — | |
| 13 | RBC | RBC Bearings INC | Stock-Industrials | 0.04% | — | — | |
| 14 | FWRDUSD | Forward Air CORP | Stock-Other | 0.04% | — | — | |
| 15 | WHD | Cactus INC - A | Stock-Other | 0.04% | — | +49.42% | |
| 16 | OSIS | Osi Systems INC | Stock-Tech | 0.04% | — | — | |
| 17 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.04% | — | — | |
| 18 | UE | Urban Edge Properties | Stock-Other | 0.04% | — | +8.00% | |
| 19 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.04% | — | -19.69% | |
| 20 | IBP | Installed Building Products | Stock-Consumer Disc | 0.04% | — | -10.73% | |
| 21 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.04% | — | +57.46% | |
| 22 | ITGR | Integer Holdings CORP | Stock-Healthcare | 0.04% | — | +91.78% | |
| 23 | BCPC | Balchem CORP | Stock-Materials | 0.04% | — | +23.86% | |
| 24 | LEA | Lear CORP | Stock-Consumer Disc | 0.04% | — | -11.22% | |
| 25 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.04% | — | — | |
| 26 | COHU | Cohu INC | Stock-Other | 0.04% | — | -1.41% | |
| 27 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.04% | — | -56.11% | |
| 28 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.04% | — | -11.34% | |
| 29 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.04% | — | — | |
| 30 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.04% | — | -1.82% | |
| 31 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.04% | — | +409.58% | |
| 32 | EVH | Evolent Health INC - A | Stock-Other | 0.04% | — | — | |
| 33 | SANM | Sanmina CORP | Stock-Tech | 0.04% | — | — | |
| 34 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.04% | — | -62.35% | |
| 35 | HAIN | Hain Celestial Group INC | Stock-Other | 0.04% | — | +200.51% | |
| 36 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.04% | — | — | |
| 37 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.04% | — | -54.37% | |
| 38 | ARCH1USD | Arch Resources INC | Stock-Other | 0.04% | — | +4.98% | |
| 39 | PRI | Primerica INC | Stock-Financials | 0.04% | — | -24.68% | |
| 40 | ✓ | China Biologic Prods Hldgs I | Stock-Other | 0.03% | — | -22.86% | |
| 41 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | 0.03% | — | -32.37% | |
| 42 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 0.03% | — | +20.79% | |
| 43 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.03% | — | — | |
| 44 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 0.03% | — | +1.31% | |
| 45 | INDB | Independent Bank Corp/ma | Stock-Other | 0.03% | — | +0.78% | |
| 46 | ENBLUSD | Enable Midstream Partners LP | Stock-Other | 0.03% | — | -8.74% | |
| 47 | MXIM | Maxim Integrated Products | Stock-Other | 0.03% | — | -1.35% | |
| 48 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.03% | — | -11.73% | |
| 49 | FANG | Diamondback Energy INC | Stock-Energy | 0.03% | — | — | |
| 50 | PRFTUSD | Perficient INC | Stock-Other | 0.03% | — | +4.93% |