CIK: 0001446179
Total reported value
$2.7B
Showing top 200 holdings (of 1676 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRKS | United Parks & Resorts INC | Stock-Other | 0.07% | — | -7.61% | |
| 2 | S76 | Store Capital CORP | Stock-Other | 0.07% | — | +16.50% | |
| 3 | SSTK | Shutterstock INC | Stock-Other | 0.07% | — | +1006.40% | |
| 4 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.06% | — | +39.60% | |
| 5 | EMN | Eastman Chemical Co | Stock-Materials | 0.06% | — | +4.13% | |
| 6 | GME | GameStop Corp. | Stock-Consumer Disc | 0.06% | — | +65.96% | |
| 7 | ✓ | Bancorpsouth INC | Stock-Other | 0.06% | — | — | |
| 8 | NARIUSD | Inari Medical INC | Stock-Other | 0.06% | — | — | |
| 9 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.06% | — | +261.36% | |
| 10 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.06% | — | — | |
| 11 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.06% | — | — | |
| 12 | COLM | Columbia Sportswear Co | Stock-Other | 0.06% | — | +168.06% | |
| 13 | CRL | Charles River Laboratories | Stock-Healthcare | 0.06% | — | -47.45% | |
| 14 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.06% | — | -74.85% | |
| 15 | ✓ | Veon LTD | Stock-Other | 0.06% | — | — | |
| 16 | PB | Prosperity Bancshares INC | Stock-Financials | 0.06% | — | — | |
| 17 | ACIW | Aci Worldwide INC | Stock-Tech | 0.06% | — | +117.23% | |
| 18 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.06% | — | -32.72% | |
| 19 | BPOP | Popular INC | Stock-Financials | 0.06% | — | -51.34% | |
| 20 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.06% | — | -18.37% | |
| 21 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.06% | — | -9.40% | |
| 22 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.06% | — | +1409.05% | |
| 23 | JOBSUSD | 51job Inc-adr | Stock-Other | 0.06% | — | +741.96% | |
| 24 | CLNSEUR | Digitalbridge Group INC | Stock-Other | 0.06% | — | — | |
| 25 | STAG | Stag Industrial INC | Stock-Real Estate | 0.06% | — | +138.84% | |
| 26 | WDC | Western Digital CORP | Stock-Tech | 0.06% | -0.62% | EXIT | |
| 27 | CACI | Caci International INC -cl A | Stock-Tech | 0.06% | — | -19.22% | |
| 28 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.06% | — | -11.46% | |
| 29 | PTC | Ptc INC | Stock-Tech | 0.06% | — | +403.26% | |
| 30 | UFS | Domtar CORP | Stock-Other | 0.06% | — | -8.44% | |
| 31 | D0A | Dada Nexus Ltd-adr | Stock-Other | 0.06% | — | +845.87% | |
| 32 | ENVUSD | Envestnet INC | Stock-Other | 0.06% | — | — | |
| 33 | FSLY | Fastly INC - Class A | Stock-Tech | 0.06% | — | +147.82% | |
| 34 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.06% | — | -17.82% | |
| 35 | MFAUSD | Mfa Financial INC | Stock-Other | 0.06% | — | -12.68% | |
| 36 | HAE | Haemonetics Corp/mass | Stock-Other | 0.06% | — | +397.72% | |
| 37 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.06% | — | — | |
| 38 | ROK | Rockwell Automation INC | Stock-Industrials | 0.06% | — | +13.20% | |
| 39 | EPR | Epr Properties | Stock-Real Estate | 0.06% | — | — | |
| 40 | CSGP | Costar Group INC | Stock-Real Estate | 0.06% | — | — | |
| 41 | EQH | Equitable Holdings INC | Stock-Financials | 0.06% | — | -49.89% | |
| 42 | AGCO | Agco CORP | Stock-Industrials | 0.06% | — | -56.89% | |
| 43 | KSS | Kohls CORP | Stock-Consumer Disc | 0.06% | — | -40.68% | |
| 44 | MAT | Mattel INC | Stock-Consumer Disc | 0.06% | — | -32.09% | |
| 45 | SSYS | Stratasys Ltd. | Stock-Other | 0.06% | — | -9.00% | |
| 46 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.06% | — | -48.84% | |
| 47 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.06% | — | +0.88% | |
| 48 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.06% | — | -22.49% | |
| 49 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.06% | — | — | |
| 50 | STNE | StoneCo Ltd. | Stock-Other | 0.06% | — | +304.35% |