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 | MITK | Mitek Systems INC | Stock-Other | 0.02% | — | -9.25% | |
| 2 | TREE | Lendingtree INC | Stock-Other | 0.02% | — | -5.20% | |
| 3 | INTA | Intapp INC | Stock-Other | 0.02% | — | — | |
| 4 | NNI | Nelnet Inc-cl A | Stock-Other | 0.02% | — | — | |
| 5 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 0.02% | — | -79.41% | |
| 6 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.02% | — | — | |
| 7 | TSVT* | 2seventy Bio INC | Stock-Other | 0.02% | — | — | |
| 8 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.02% | — | — | |
| 9 | NMIH | Nmi Holdings INC | Stock-Financials | 0.02% | — | -38.12% | |
| 10 | GD | General Dynamics CORP | Stock-Industrials | 0.02% | -1.96% | EXIT | |
| 11 | FF | Futurefuel CORP | Stock-Other | 0.02% | — | — | |
| 12 | CRNC | Cerence INC | Stock-Other | 0.02% | — | -7.59% | |
| 13 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.02% | — | — | |
| 14 | NMRK | Newmark Group Inc-class A | Stock-Other | 0.02% | — | -29.74% | |
| 15 | IMXI | International Money Express | Stock-Other | 0.02% | — | -35.58% | |
| 16 | FRSH | Freshworks Inc-cl A | Stock-Other | 0.02% | — | -56.22% | |
| 17 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 0.02% | — | -47.77% | |
| 18 | EGHT | 8x8 INC | Stock-Other | 0.02% | — | — | |
| 19 | BXC | Bluelinx Holdings INC | Stock-Other | 0.02% | — | — | |
| 20 | MOG-A | Moog Inc-class A | Stock-Other | 0.02% | — | -30.79% | |
| 21 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 0.02% | — | — | |
| 22 | KN | Knowles CORP | Stock-Other | 0.01% | — | -52.57% | |
| 23 | AGCO | Agco CORP | Stock-Industrials | 0.01% | — | -92.28% | |
| 24 | MGEE | Mge Energy INC | Stock-Other | 0.01% | — | -3.55% | |
| 25 | PERI | Perion Network Ltd. | Stock-Other | 0.01% | — | -24.55% | |
| 26 | VMEO* | Vimeo INC | Stock-Other | 0.01% | — | -14.84% | |
| 27 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 0.01% | — | -19.11% | |
| 28 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | 0.01% | — | — | |
| 29 | PGNY | Progyny INC | Stock-Other | 0.01% | — | -65.40% | |
| 30 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 0.01% | — | -26.55% | |
| 31 | VYX | Ncr Voyix CORP | Stock-Tech | 0.01% | — | — | |
| 32 | VVX | V2x INC | Stock-Other | 0.01% | — | -28.59% | |
| 33 | BUSD | Barnes Group INC | Stock-Other | 0.01% | — | -3.88% | |
| 34 | NVEEUSD | Nv5 Global INC | Stock-Other | 0.01% | — | -21.87% | |
| 35 | ✓ | Stock-Other | 0.01% | — | — | ||
| 36 | SIGI | Selective Insurance Group | Stock-Financials | 0.01% | — | -13.81% | |
| 37 | IVT | Inventrust Properties CORP | Stock-Other | 0.01% | — | -5.78% | |
| 38 | GL | Globe Life INC | Stock-Financials | 0.01% | — | -91.66% | |
| 39 | REI | Ring Energy INC | Stock-Other | 0.01% | — | -8.34% | |
| 40 | PRLB | Proto Labs INC | Stock-Other | 0.01% | — | — | |
| 41 | INDB | Independent Bank Corp/ma | Stock-Other | 0.01% | — | -8.48% | |
| 42 | TCFCUSD | Community Financial Corp/the | Stock-Other | 0.01% | — | -16.17% | |
| 43 | VCEL | Vericel CORP | Stock-Other | 0.01% | — | -30.11% | |
| 44 | VRDN | Viridian Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 45 | CMRC | Commerce.com INC | Stock-Other | 0.01% | — | -40.50% | |
| 46 | VRTVEUR | Veritiv CORP | Stock-Other | 0.01% | — | -48.86% | |
| 47 | QDEL | Quidelortho CORP | Stock-Other | 0.01% | — | -86.94% | |
| 48 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | 0.01% | — | -56.63% | |
| 49 | DGII | Digi International INC | Stock-Other | 0.01% | — | -48.08% | |
| 50 | IBOC | International Bancshares Crp | Stock-Other | 0.01% | — | — |