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 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.04% | — | +146.16% | |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.04% | — | -45.13% | |
| 3 | PLL | Piedmont Lithium INC | Stock-Other | 0.04% | — | — | |
| 4 | ESNT | Essent Group Ltd. | Stock-Financials | 0.04% | — | -13.21% | |
| 5 | GWB | Great Western Bancorp INC | Stock-Other | 0.04% | — | -3.50% | |
| 6 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 0.04% | — | — | |
| 7 | RUN | Sunrun INC | Stock-Tech | 0.04% | — | -41.74% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.04% | — | — | |
| 9 | SCI | Service CORP International | Stock-Consumer Disc | 0.04% | — | +237.36% | |
| 10 | WKHSEUR | Workhorse Group INC | Stock-Other | 0.04% | — | — | |
| 11 | HUYA | Huya Inc-adr | Stock-Other | 0.04% | — | -45.37% | |
| 12 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.03% | — | +115.72% | |
| 13 | SNA | Snap-on INC | Stock-Industrials | 0.03% | — | -41.16% | |
| 14 | MAXRUSD | Maxar Technologies INC | Stock-Other | 0.03% | — | +385.47% | |
| 15 | HAIN | Hain Celestial Group INC | Stock-Other | 0.03% | — | +244.41% | |
| 16 | GSL | Global Ship Lease, Inc. | Stock-Other | 0.03% | — | — | |
| 17 | VSAT | Viasat INC | Stock-Tech | 0.03% | — | -7.35% | |
| 18 | ALLY | Ally Financial INC | Stock-Financials | 0.03% | — | -25.77% | |
| 19 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 0.03% | — | -31.81% | |
| 20 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.03% | — | +205.11% | |
| 21 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.03% | — | +229.39% | |
| 22 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.03% | — | -3.41% | |
| 23 | VGREUR | Vector Group LTD | Stock-Other | 0.03% | — | -6.69% | |
| 24 | CLNE | Clean Energy Fuels CORP | Stock-Other | 0.03% | — | -0.37% | |
| 25 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.03% | — | -11.91% | |
| 26 | AZTA | Azenta INC | Stock-Other | 0.03% | — | +411.43% | |
| 27 | 8LP1 | Vital Energy INC | Stock-Other | 0.03% | — | -52.83% | |
| 28 | DLX | Deluxe CORP | Stock-Other | 0.03% | — | -13.21% | |
| 29 | INVA | Innoviva INC | Stock-Other | 0.03% | — | -11.50% | |
| 30 | ALC | Alcon Inc. | Stock-Healthcare | 0.03% | — | — | |
| 31 | COHU | Cohu INC | Stock-Other | 0.03% | — | +75.33% | |
| 32 | UNIT | Uniti Group Inc. | Stock-Other | 0.03% | — | +8.76% | |
| 33 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.03% | — | -35.77% | |
| 34 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.03% | — | — | |
| 35 | GRPN | Groupon INC | Stock-Other | 0.03% | — | +2.01% | |
| 36 | PLANUSD | Anaplan INC | Stock-Other | 0.03% | — | -68.37% | |
| 37 | ALXO | Alx Oncology Holdings INC | Stock-Other | 0.03% | — | — | |
| 38 | FCELCHF | Fuelcell Energy INC | Stock-Other | 0.03% | — | +208.76% | |
| 39 | NWSA | News CORP - Class A | Stock-Comm Services | 0.03% | — | — | |
| 40 | KDMN | Kadmon Holdings INC | Stock-Other | 0.03% | — | +542.69% | |
| 41 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.03% | — | -17.91% | |
| 42 | MOV | Movado Group INC | Stock-Other | 0.03% | — | -6.46% | |
| 43 | ARES | Ares Management CORP - A | Stock-Financials | 0.03% | — | -23.04% | |
| 44 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.03% | — | -23.67% | |
| 45 | TIGR | Up Fintech Holding LTD - Adr | Stock-Other | 0.03% | — | +428.35% | |
| 46 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.03% | — | +291.81% | |
| 47 | AAL | American Airlines Group INC | Stock-Industrials | 0.03% | — | — | |
| 48 | LTHM1EUR | Livent CORP | Stock-Other | 0.03% | — | -35.76% | |
| 49 | GL | Globe Life INC | Stock-Financials | 0.03% | — | -57.57% | |
| 50 | REYN | Reynolds Consumer Products I | Stock-Other | 0.03% | — | +544.05% |