CIK: 0001446179
Total reported value
$2.7B
Showing top 200 holdings (of 1426 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.06% | — | +544.87% | |
| 2 | GWRE | Guidewire Software INC | Stock-Tech | 0.06% | +0.86% | NEW | |
| 3 | VNT | Vontier CORP | Stock-Tech | 0.06% | — | — | |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.06% | — | +32.23% | |
| 5 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.06% | — | +418.97% | |
| 6 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 0.06% | — | +8.47% | |
| 7 | DOCN | Digitalocean Holdings INC | Stock-Tech | 0.06% | — | — | |
| 8 | WDC | Western Digital CORP | Stock-Tech | 0.06% | -0.62% | EXIT | |
| 9 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.06% | — | — | |
| 10 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.06% | — | +35.56% | |
| 11 | FCFS | Firstcash Holdings INC | Stock-Financials | 0.06% | — | +52.40% | |
| 12 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.06% | — | +15.91% | |
| 13 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.06% | — | — | |
| 14 | ED | Consolidated Edison INC | Stock-Utilities | 0.06% | — | — | |
| 15 | PNW | Pinnacle West Capital | Stock-Utilities | 0.06% | — | — | |
| 16 | RPD | Rapid7 INC | Stock-Other | 0.06% | — | +62.54% | |
| 17 | MRVL | Marvell Technology INC | Stock-Tech | 0.06% | — | -58.85% | |
| 18 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.06% | — | -42.75% | |
| 19 | ✓ | Knowbe4 INC | Stock-Other | 0.06% | — | — | |
| 20 | CPA | Copa Holdings, S.A. | Stock-Other | 0.06% | — | +1260.08% | |
| 21 | CVBF | Cvb Financial CORP | Stock-Other | 0.06% | — | +26.92% | |
| 22 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.06% | — | +1510.00% | |
| 23 | LU | Lufax Holding Ltd | Stock-Other | 0.06% | — | +112.56% | |
| 24 | FLR | Fluor CORP | Stock-Industrials | 0.06% | — | -20.69% | |
| 25 | GKOS | Glaukos CORP | Stock-Healthcare | 0.06% | — | +136.71% | |
| 26 | MXL | Maxlinear INC | Stock-Other | 0.06% | — | +917.04% | |
| 27 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.06% | — | -19.56% | |
| 28 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.06% | — | +6.56% | |
| 29 | ABCL | Abcellera Biologics INC | Stock-Other | 0.06% | — | +6.53% | |
| 30 | NVCR | NovoCure Limited | Stock-Healthcare | 0.06% | — | -44.91% | |
| 31 | ARES | Ares Management CORP - A | Stock-Financials | 0.06% | — | -12.77% | |
| 32 | INMD | InMode Ltd. | Stock-Other | 0.06% | — | — | |
| 33 | PRFTUSD | Perficient INC | Stock-Other | 0.06% | — | +1064.43% | |
| 34 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.06% | — | +2.77% | |
| 35 | BDC | Belden INC | Stock-Tech | 0.06% | — | — | |
| 36 | SMTC | Semtech CORP | Stock-Tech | 0.06% | — | +304.54% | |
| 37 | IART | Integra Lifesciences Holding | Stock-Other | 0.06% | — | +199.40% | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.06% | -0.72% | EXIT | |
| 39 | FNB | Fnb CORP | Stock-Financials | 0.06% | — | +1224.31% | |
| 40 | DDS | Dillards Inc-cl A | Stock-Other | 0.06% | — | +85.69% | |
| 41 | JACK | Jack In THE Box INC | Stock-Other | 0.06% | — | — | |
| 42 | TENB | Tenable Holdings INC | Stock-Other | 0.06% | — | -18.88% | |
| 43 | MQ | Marqeta Inc-a | Stock-Other | 0.06% | — | — | |
| 44 | VNOM | Viper Energy, Inc. | Stock-Energy | 0.06% | — | — | |
| 45 | 07WA | Mr Cooper Group INC | Stock-Other | 0.06% | — | +480.03% | |
| 46 | AVAV | Aerovironment INC | Stock-Industrials | 0.06% | — | +132.42% | |
| 47 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.06% | — | +45.09% | |
| 48 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.06% | — | +629.77% | |
| 49 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.05% | — | +23.77% | |
| 50 | SHOO | Steven Madden LTD | Stock-Other | 0.05% | — | -2.15% |