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 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.03% | — | — | |
| 2 | WKC | World Kinect CORP | Stock-Other | 0.03% | — | +279.22% | |
| 3 | EXEL | Exelixis INC | Stock-Healthcare | 0.03% | — | -20.21% | |
| 4 | NAVI | Navient CORP | Stock-Other | 0.03% | — | -16.15% | |
| 5 | ✓ | Istar INC | Stock-Other | 0.03% | — | +508.15% | |
| 6 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.03% | — | -62.43% | |
| 7 | MCY | Mercury General CORP | Stock-Other | 0.03% | — | +770.08% | |
| 8 | ARMK | Aramark | Stock-Industrials | 0.03% | — | -79.73% | |
| 9 | NMIH | Nmi Holdings INC | Stock-Financials | 0.03% | — | -17.09% | |
| 10 | GEF | Greif Inc-cl A | Stock-Other | 0.03% | — | +29.40% | |
| 11 | HRMY | Harmony Biosciences Holdings | Stock-Other | 0.03% | — | — | |
| 12 | AAON | Aaon INC | Stock-Industrials | 0.03% | — | — | |
| 13 | AKR | Acadia Realty Trust | Stock-Other | 0.03% | — | +414.60% | |
| 14 | NTST | Netstreit CORP | Stock-Other | 0.03% | — | — | |
| 15 | COUPEUR | Coupa Software INC | Stock-Other | 0.03% | — | -58.26% | |
| 16 | OI | O-i Glass INC | Stock-Other | 0.03% | — | -17.13% | |
| 17 | CADE | Cadence Bank | Stock-Other | 0.03% | — | -23.85% | |
| 18 | CBU | Community Financial System I | Stock-Other | 0.03% | — | +237.78% | |
| 19 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.03% | — | +434.93% | |
| 20 | EXP | Eagle Materials INC | Stock-Materials | 0.03% | — | -69.22% | |
| 21 | RSG | Republic Services INC | Stock-Industrials | 0.03% | — | -83.41% | |
| 22 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.03% | — | -3.67% | |
| 23 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 0.03% | — | +276.41% | |
| 24 | ✓ | Momentive Global INC | Stock-Other | 0.03% | — | +18.73% | |
| 25 | AAL | American Airlines Group INC | Stock-Industrials | 0.03% | — | — | |
| 26 | AVTR | Avantor INC | Stock-Healthcare | 0.03% | — | — | |
| 27 | REZI | Resideo Technologies INC | Stock-Industrials | 0.03% | — | -18.22% | |
| 28 | PVACUSD | Ranger Oil Corp-a | Stock-Other | 0.03% | — | +48.76% | |
| 29 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.03% | — | +96.76% | |
| 30 | SPLKCHF | Splunk INC | Stock-Other | 0.03% | — | -59.02% | |
| 31 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.03% | — | -74.05% | |
| 32 | ESE | Esco Technologies INC | Stock-Tech | 0.03% | — | +109.97% | |
| 33 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.03% | — | +10.32% | |
| 34 | POSHEUR | Poshmark Inc-class A | Stock-Other | 0.03% | — | +209.94% | |
| 35 | BCPC | Balchem CORP | Stock-Materials | 0.03% | — | +226.94% | |
| 36 | ASAN | Asana INC - Cl A | Stock-Other | 0.03% | — | — | |
| 37 | ARRY | Array Technologies INC | Stock-Other | 0.03% | — | -45.95% | |
| 38 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.03% | — | -40.06% | |
| 39 | NOVT | Novanta INC | Stock-Other | 0.03% | — | +410.68% | |
| 40 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 41 | ULCC | Frontier Group Holdings INC | Stock-Other | 0.03% | — | +6.12% | |
| 42 | MCK | Mckesson CORP | Stock-Healthcare | 0.03% | — | — | |
| 43 | HAPN | Happen INC | Stock-Other | 0.03% | — | — | |
| 44 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.03% | — | — | |
| 45 | GPRO | Gopro Inc-class A | Stock-Other | 0.03% | — | +58.17% | |
| 46 | NVROEUR | Nevro CORP | Stock-Other | 0.03% | — | -54.03% | |
| 47 | MRTN | Marten Transport LTD | Stock-Other | 0.03% | — | +374.13% | |
| 48 | CCRN | Cross Country Healthcare INC | Stock-Other | 0.03% | — | +86.49% | |
| 49 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.03% | — | — | |
| 50 | CBZ | Cbiz INC | Stock-Other | 0.03% | — | +408.69% |