CIK: 0001446179
Total reported value
$2.7B
Showing top 200 holdings (of 665 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHGG | Chegg INC | Stock-Consumer Staples | 0.12% | — | — | |
| 2 | DAL | Delta Air Lines INC | Stock-Industrials | 0.12% | — | — | |
| 3 | MGEE | Mge Energy INC | Stock-Other | 0.12% | — | — | |
| 4 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.12% | — | — | |
| 5 | JOYY | Joyy Inc-adr | Stock-Other | 0.12% | — | — | |
| 6 | OSK | Oshkosh CORP | Stock-Industrials | 0.12% | — | — | |
| 7 | AVA | Avista CORP | Stock-Utilities | 0.12% | — | — | |
| 8 | TWLO | Twilio INC - A | Stock-Tech | 0.11% | — | — | |
| 9 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.11% | — | — | |
| 10 | CPT | Camden Property Trust | Stock-Real Estate | 0.11% | — | — | |
| 11 | ALKS | Alkermes plc | Stock-Healthcare | 0.11% | — | — | |
| 12 | MSI | Motorola Solutions INC | Stock-Tech | 0.11% | — | — | |
| 13 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.11% | — | — | |
| 14 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.10% | — | — | |
| 15 | PRIM | Primoris Services CORP | Stock-Industrials | 0.10% | — | — | |
| 16 | EXP | Eagle Materials INC | Stock-Materials | 0.10% | — | — | |
| 17 | HUBG | Hub Group Inc-cl A | Stock-Other | 0.10% | — | — | |
| 18 | RGNX | Regenxbio INC | Stock-Other | 0.10% | — | — | |
| 19 | BHVN | Biohaven Ltd. | Stock-Other | 0.10% | — | — | |
| 20 | HXL | Hexcel CORP | Stock-Industrials | 0.10% | — | — | |
| 21 | BN | Brookfield CORP | Stock-Financials | 0.10% | — | — | |
| 22 | ACLS | Axcelis Technologies INC | Stock-Tech | 0.10% | — | — | |
| 23 | ZUOUSD | Zuora INC - Class A | Stock-Other | 0.10% | — | — | |
| 24 | ITRI | Itron INC | Stock-Tech | 0.10% | — | — | |
| 25 | ✓ | Csg Systems International In | Stock-Other | 0.10% | — | — | |
| 26 | ORA | Ormat Technologies INC | Stock-Utilities | 0.10% | — | — | |
| 27 | DK | Delek US Holdings INC | Stock-Other | 0.10% | — | — | |
| 28 | OXM | Oxford Industries INC | Stock-Other | 0.10% | — | — | |
| 29 | MNDY | monday.com Ltd. | Stock-Tech | 0.10% | — | — | |
| 30 | PEGA | Pegasystems INC | Stock-Tech | 0.10% | — | — | |
| 31 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.09% | — | — | |
| 32 | RJF | Raymond James Financial INC | Stock-Financials | 0.09% | — | — | |
| 33 | SCCO | Southern Copper CORP | Stock-Materials | 0.09% | — | — | |
| 34 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.09% | — | — | |
| 35 | ARLO | Arlo Technologies INC | Stock-Other | 0.09% | — | +644.07% | |
| 36 | ESE | Esco Technologies INC | Stock-Tech | 0.09% | — | — | |
| 37 | LEGN | Legend Biotech Corp-adr | Stock-Other | 0.09% | — | — | |
| 38 | IVZ | Invesco Ltd. | Stock-Financials | 0.09% | — | — | |
| 39 | NVR | Nvr INC | Stock-Consumer Disc | 0.09% | -0.60% | EXIT | |
| 40 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.09% | — | +3.51% | |
| 41 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.09% | — | — | |
| 42 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.09% | — | — | |
| 43 | CRK | Comstock Resources INC | Stock-Other | 0.09% | — | — | |
| 44 | HEI-A | Heico Corp-class A | Stock-Other | 0.09% | — | — | |
| 45 | CNK | Cinemark Holdings INC | Stock-Other | 0.09% | — | — | |
| 46 | BMI | Badger Meter INC | Stock-Tech | 0.09% | — | — | |
| 47 | AVDX | Avidxchange Holdings INC | Stock-Other | 0.09% | — | — | |
| 48 | SEB | Seaboard CORP | Stock-Other | 0.09% | — | — | |
| 49 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.09% | — | — | |
| 50 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.09% | — | — |