CIK: 0001446179
Total reported value
$2.7B
Showing top 200 holdings (of 634 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAT | American Assets Trust INC | Stock-Other | 0.02% | — | -11.86% | |
| 2 | MGEE | Mge Energy INC | Stock-Other | 0.02% | — | — | |
| 3 | CMRC | Commerce.com INC | Stock-Other | 0.02% | — | — | |
| 4 | MMM | 3m Co | Stock-Industrials | 0.02% | — | -68.09% | |
| 5 | RXT | Rackspace Technology INC | Stock-Other | 0.02% | — | — | |
| 6 | BOKF | Bok Financial Corporation | Stock-Other | 0.02% | — | -72.57% | |
| 7 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 0.02% | — | -7.66% | |
| 8 | WES | Western Midstream Partners L | Stock-Energy | 0.02% | — | -80.23% | |
| 9 | PRLB | Proto Labs INC | Stock-Other | 0.02% | — | — | |
| 10 | AGCO | Agco CORP | Stock-Industrials | 0.02% | — | — | |
| 11 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 0.02% | — | — | |
| 12 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.02% | — | -4.63% | |
| 13 | SIGI | Selective Insurance Group | Stock-Financials | 0.02% | — | — | |
| 14 | SXI | Standex International CORP | Stock-Other | 0.02% | — | — | |
| 15 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.02% | — | -5.67% | |
| 16 | INTA | Intapp INC | Stock-Other | 0.02% | — | -8.31% | |
| 17 | ADPT | Adaptive Biotechnologies | Stock-Other | 0.02% | — | -12.65% | |
| 18 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | 0.02% | — | — | |
| 19 | ZIP | Ziprecruiter Inc-a | Stock-Other | 0.02% | — | -73.94% | |
| 20 | ✓ | Stock-Other | 0.02% | — | -5.62% | ||
| 21 | 07WA | Mr Cooper Group INC | Stock-Other | 0.02% | — | -60.31% | |
| 22 | WKC | World Kinect CORP | Stock-Other | 0.02% | — | -64.91% | |
| 23 | LTH | Life Time Group Holdings INC | Stock-Other | 0.02% | — | — | |
| 24 | COHU | Cohu INC | Stock-Other | 0.02% | — | -58.65% | |
| 25 | TREE | Lendingtree INC | Stock-Other | 0.02% | — | -4.40% | |
| 26 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.02% | — | -70.45% | |
| 27 | NMRK | Newmark Group Inc-class A | Stock-Other | 0.02% | — | -6.93% | |
| 28 | BANC | Banc Of California INC | Stock-Other | 0.02% | — | -15.73% | |
| 29 | CRC | California Resources CORP | Stock-Energy | 0.02% | — | -75.46% | |
| 30 | CRL | Charles River Laboratories | Stock-Healthcare | 0.02% | — | -94.08% | |
| 31 | BTE | Baytex Energy CORP | Stock-Other | 0.02% | — | — | |
| 32 | GLOP-PC | GasLog Partners LP | Stock-Other | 0.02% | — | -5.74% | |
| 33 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.02% | — | -82.54% | |
| 34 | GU9 | Guess? INC | Stock-Other | 0.02% | — | -63.98% | |
| 35 | IVT | Inventrust Properties CORP | Stock-Other | 0.02% | — | -11.19% | |
| 36 | ACT | Enact Holdings INC | Stock-Other | 0.02% | — | -3.77% | |
| 37 | EG | Everest Group, Ltd. | Stock-Financials | 0.02% | — | — | |
| 38 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.02% | — | -46.15% | |
| 39 | MOG-A | Moog Inc-class A | Stock-Other | 0.02% | — | -26.41% | |
| 40 | REI | Ring Energy INC | Stock-Other | 0.02% | — | -3.66% | |
| 41 | AVNS | Avanos Medical INC | Stock-Other | 0.02% | — | -34.82% | |
| 42 | TSVT* | 2seventy Bio INC | Stock-Other | 0.02% | — | -26.90% | |
| 43 | TDC | Teradata CORP | Stock-Tech | 0.02% | — | — | |
| 44 | FSBW | Fs Bancorp INC | Stock-Other | 0.02% | — | -9.46% | |
| 45 | CHE | Chemed CORP | Stock-Healthcare | 0.02% | — | — | |
| 46 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.02% | — | -61.50% | |
| 47 | SKT | Tanger INC | Stock-Real Estate | 0.02% | — | — | |
| 48 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.02% | — | -96.52% | |
| 49 | NE | Noble Corporation plc | Stock-Energy | 0.02% | — | -48.31% | |
| 50 | FUBOGBP | Fubotv INC | Stock-Other | 0.02% | — | — |