CIK: 0001446179
Total reported value
$2.7B
Showing top 200 holdings (of 939 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSX | Phillips 66 | Stock-Energy | 0.04% | — | -72.61% | |
| 2 | NVEC | Nve CORP | Stock-Other | 0.04% | — | — | |
| 3 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.04% | — | -41.35% | |
| 4 | STN | Stantec INC | Stock-Other | 0.04% | — | — | |
| 5 | SEIC | Sei Investments Company | Stock-Financials | 0.04% | — | — | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 0.04% | — | -94.88% | |
| 7 | MCY | Mercury General CORP | Stock-Other | 0.04% | — | — | |
| 8 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.04% | — | -4.70% | |
| 9 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.04% | — | -14.15% | |
| 10 | ZYXIQ | Zynex INC | Stock-Other | 0.04% | — | -12.44% | |
| 11 | EPC | Edgewell Personal Care Co | Stock-Other | 0.04% | — | -34.68% | |
| 12 | RELY | Remitly Global INC | Stock-Other | 0.04% | — | — | |
| 13 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.04% | — | -8.75% | |
| 14 | INMD | InMode Ltd. | Stock-Other | 0.04% | — | -46.94% | |
| 15 | OMF | Onemain Holdings INC | Stock-Financials | 0.04% | — | -45.15% | |
| 16 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.04% | — | -15.10% | |
| 17 | PVACUSD | Ranger Oil Corp-a | Stock-Other | 0.04% | — | -0.73% | |
| 18 | DCI | Donaldson Co INC | Stock-Industrials | 0.04% | — | -18.20% | |
| 19 | GPRE | Green Plains INC | Stock-Other | 0.04% | — | — | |
| 20 | JACK | Jack In THE Box INC | Stock-Other | 0.04% | — | — | |
| 21 | FCFS | Firstcash Holdings INC | Stock-Financials | 0.04% | — | -62.69% | |
| 22 | ALLY | Ally Financial INC | Stock-Financials | 0.04% | — | -1.88% | |
| 23 | CENX | Century Aluminum Company | Stock-Materials | 0.04% | — | — | |
| 24 | SDGR | Schrodinger INC | Stock-Other | 0.04% | — | — | |
| 25 | VLY | Valley National Bancorp | Stock-Financials | 0.04% | — | — | |
| 26 | ATKR | Atkore INC | Stock-Other | 0.04% | — | -37.24% | |
| 27 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.04% | — | -48.66% | |
| 28 | AVDX | Avidxchange Holdings INC | Stock-Other | 0.04% | — | -4.76% | |
| 29 | SNOW | Snowflake INC | Stock-Tech | 0.04% | — | -83.82% | |
| 30 | BORR | Borr Drilling Limited | Stock-Other | 0.04% | — | — | |
| 31 | FLR | Fluor CORP | Stock-Industrials | 0.04% | — | -51.81% | |
| 32 | WGO | Winnebago Industries | Stock-Other | 0.04% | — | — | |
| 33 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.04% | — | — | |
| 34 | CXM | Sprinklr Inc-a | Stock-Other | 0.03% | — | -3.32% | |
| 35 | TAUSD | Travelcenters Of America INC | Stock-Other | 0.03% | — | — | |
| 36 | MEOH | Methanex CORP | Stock-Other | 0.03% | — | — | |
| 37 | NOVT | Novanta INC | Stock-Other | 0.03% | — | -7.04% | |
| 38 | ✓ | Assertio Holdings INC | Stock-Other | 0.03% | — | -3.43% | |
| 39 | GU9 | Guess? INC | Stock-Other | 0.03% | — | -27.30% | |
| 40 | OI | O-i Glass INC | Stock-Other | 0.03% | — | -63.73% | |
| 41 | MRTN | Marten Transport LTD | Stock-Other | 0.03% | — | -18.40% | |
| 42 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.03% | — | -11.93% | |
| 43 | PRVA | Privia Health Group INC | Stock-Other | 0.03% | — | -39.41% | |
| 44 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.03% | — | — | |
| 45 | IART | Integra Lifesciences Holding | Stock-Other | 0.03% | — | -10.71% | |
| 46 | TH | Target Hospitality CORP | Stock-Other | 0.03% | — | -3.20% | |
| 47 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.03% | — | -18.00% | |
| 48 | CBZ | Cbiz INC | Stock-Other | 0.03% | — | -19.06% | |
| 49 | RICK | Rci Hospitality Holdings INC | Stock-Other | 0.03% | — | — | |
| 50 | FWRDUSD | Forward Air CORP | Stock-Other | 0.03% | — | — |