CIK: 0001446179
Total reported value
$2.7B
Showing top 200 holdings (of 1517 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TREE | Lendingtree INC | Stock-Other | 0.07% | — | — | |
| 2 | EXEL | Exelixis INC | Stock-Healthcare | 0.07% | — | +45.95% | |
| 3 | TWNKEUR | Hostess Brands INC | Stock-Other | 0.07% | — | -1.51% | |
| 4 | RGA | Reinsurance Group Of America | Stock-Financials | 0.07% | — | -48.42% | |
| 5 | GL | Globe Life INC | Stock-Financials | 0.07% | — | +20.43% | |
| 6 | NVR | Nvr INC | Stock-Consumer Disc | 0.07% | -0.60% | EXIT | |
| 7 | CCOI | Cogent Communications Holdin | Stock-Other | 0.07% | — | +314.71% | |
| 8 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.06% | — | — | |
| 9 | KBH | Kb Home | Stock-Consumer Disc | 0.06% | — | +153.95% | |
| 10 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.06% | — | -83.13% | |
| 11 | CMRC | Commerce.com INC | Stock-Other | 0.06% | — | — | |
| 12 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 0.06% | — | — | |
| 13 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.06% | — | — | |
| 14 | AEE | Ameren Corporation | Stock-Utilities | 0.06% | — | +202.62% | |
| 15 | CB | Chubb Limited | Stock-Financials | 0.06% | — | +13.25% | |
| 16 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.06% | — | -39.28% | |
| 17 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.06% | — | -18.35% | |
| 18 | DCI | Donaldson Co INC | Stock-Industrials | 0.06% | — | — | |
| 19 | T86 | Tri Pointe Homes INC | Stock-Other | 0.06% | — | +8.56% | |
| 20 | VSH | Vishay Intertechnology INC | Stock-Other | 0.06% | — | +104.88% | |
| 21 | ASB | Associated Banc-corp | Stock-Financials | 0.06% | — | +652.28% | |
| 22 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.06% | — | -42.97% | |
| 23 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | 0.06% | — | +414.88% | |
| 24 | AMN | Amn Healthcare Services INC | Stock-Other | 0.06% | — | +221.57% | |
| 25 | WIREEUR | Encore Wire CORP | Stock-Other | 0.06% | — | — | |
| 26 | SKY | Champion Homes INC | Stock-Consumer Disc | 0.06% | — | +284.90% | |
| 27 | EQR | Equity Residential | Stock-Real Estate | 0.06% | — | — | |
| 28 | ABCL | Abcellera Biologics INC | Stock-Other | 0.06% | — | +119.72% | |
| 29 | NARIUSD | Inari Medical INC | Stock-Other | 0.06% | — | -9.81% | |
| 30 | HCC | Warrior Met Coal INC | Stock-Materials | 0.06% | — | +156.95% | |
| 31 | BLKB | Blackbaud INC | Stock-Other | 0.06% | — | +379.29% | |
| 32 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.06% | — | +538.54% | |
| 33 | SEM | Select Medical Holdings CORP | Stock-Other | 0.06% | — | +427.15% | |
| 34 | BHF | Brighthouse Financial INC | Stock-Financials | 0.06% | — | -21.93% | |
| 35 | WLK | Westlake CORP | Stock-Materials | 0.06% | — | +58.22% | |
| 36 | PLUG | Plug Power INC | Stock-Industrials | 0.06% | — | -30.86% | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.06% | — | +96.06% | |
| 38 | MAXRUSD | Maxar Technologies INC | Stock-Other | 0.06% | — | -6.94% | |
| 39 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.06% | — | +363.41% | |
| 40 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 0.06% | — | +661.96% | |
| 41 | ASAN | Asana INC - Cl A | Stock-Other | 0.06% | — | — | |
| 42 | WM | Waste Management INC | Stock-Industrials | 0.06% | — | -50.90% | |
| 43 | VTY | Verint Systems INC | Stock-Other | 0.06% | — | -9.96% | |
| 44 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.06% | — | +1187.72% | |
| 45 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.06% | — | — | |
| 46 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.06% | — | — | |
| 47 | VICR | Vicor CORP | Stock-Tech | 0.06% | — | +566.68% | |
| 48 | KMI | Kinder Morgan INC | Stock-Energy | 0.06% | — | — | |
| 49 | ALKS | Alkermes plc | Stock-Healthcare | 0.06% | — | — | |
| 50 | DCPUSD | Dcp Midstream LP | Stock-Other | 0.06% | — | +65.53% |