CIK: 0001446179
Total reported value
$2.7B
Showing top 157 holdings (of 357 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STLD | Steel Dynamics INC | Stock-Materials | 0.06% | — | -83.17% | |
| 2 | LZ | Legalzoomcom INC | Stock-Other | 0.06% | — | — | |
| 3 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 0.06% | — | -83.99% | |
| 4 | EDIT | Editas Medicine INC | Stock-Other | 0.06% | — | — | |
| 5 | OKE | Oneok INC | Stock-Energy | 0.06% | — | — | |
| 6 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 0.06% | — | — | |
| 7 | FA | First Advantage CORP | Stock-Other | 0.06% | — | -10.53% | |
| 8 | GVA | Granite Construction INC | Stock-Industrials | 0.06% | — | — | |
| 9 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.06% | — | — | |
| 10 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.06% | — | -82.76% | |
| 11 | CARG | Cargurus INC | Stock-Consumer Disc | 0.06% | — | — | |
| 12 | ACLS | Axcelis Technologies INC | Stock-Tech | 0.06% | — | -84.22% | |
| 13 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.06% | — | -2.77% | |
| 14 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.06% | — | -61.22% | |
| 15 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.05% | — | -62.36% | |
| 16 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.05% | — | — | |
| 17 | NEOG | Neogen CORP | Stock-Healthcare | 0.05% | — | -56.35% | |
| 18 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.05% | — | — | |
| 19 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.05% | — | -92.32% | |
| 20 | CRSR | Corsair Gaming INC | Stock-Other | 0.05% | — | -6.91% | |
| 21 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.05% | — | -80.58% | |
| 22 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.05% | — | — | |
| 23 | AMR | Alpha Metallurgical Resource | Stock-Other | 0.05% | — | -75.16% | |
| 24 | EWCZ | European Wax Center Inc-a | Stock-Other | 0.05% | — | — | |
| 25 | CDLXEUR | Cardlytics INC | Stock-Other | 0.05% | — | — | |
| 26 | GNW | Genworth Financial INC | Stock-Financials | 0.05% | — | -22.53% | |
| 27 | CXM | Sprinklr Inc-a | Stock-Other | 0.05% | — | -54.25% | |
| 28 | ARLO | Arlo Technologies INC | Stock-Other | 0.05% | — | — | |
| 29 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.05% | — | -61.29% | |
| 30 | OLPX | Olaplex Holdings INC | Stock-Other | 0.04% | — | -30.33% | |
| 31 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.04% | — | -37.47% | |
| 32 | PGNY | Progyny INC | Stock-Other | 0.04% | — | — | |
| 33 | SIGI | Selective Insurance Group | Stock-Financials | 0.04% | — | — | |
| 34 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.04% | — | -91.11% | |
| 35 | CMRC | Commerce.com INC | Stock-Other | 0.04% | — | — | |
| 36 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.04% | — | — | |
| 37 | SNBRQ | Sleep Number CORP | Stock-Other | 0.04% | — | -18.73% | |
| 38 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.04% | — | -84.35% | |
| 39 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.04% | — | — | |
| 40 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.04% | — | — | |
| 41 | SB | Safe Bulkers, Inc. | Stock-Other | 0.04% | — | -28.81% | |
| 42 | INMD | InMode Ltd. | Stock-Other | 0.04% | — | -65.58% | |
| 43 | SCL | Stepan Co | Stock-Other | 0.04% | — | — | |
| 44 | MGEE | Mge Energy INC | Stock-Other | 0.04% | — | — | |
| 45 | ARMK | Aramark | Stock-Industrials | 0.04% | — | — | |
| 46 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.04% | — | -62.37% | |
| 47 | MOG-A | Moog Inc-class A | Stock-Other | 0.03% | — | — | |
| 48 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.03% | — | -19.96% | |
| 49 | KN | Knowles CORP | Stock-Other | 0.03% | — | — | |
| 50 | DEA | Easterly Government Properties, Inc. | Stock-Other | 0.03% | — | -68.14% |