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 | TSVT* | 2seventy Bio INC | Stock-Other | 0.03% | — | — | |
| 2 | UHS | Universal Health Services-b | Stock-Healthcare | 0.03% | — | — | |
| 3 | IVT | Inventrust Properties CORP | Stock-Other | 0.03% | — | — | |
| 4 | EGHT | 8x8 INC | Stock-Other | 0.03% | — | — | |
| 5 | RYN | Rayonier INC | Stock-Real Estate | 0.03% | — | — | |
| 6 | STRO | Sutro Biopharma, Inc. | Stock-Other | 0.03% | — | — | |
| 7 | VRNS | Varonis Systems INC | Stock-Tech | 0.03% | — | — | |
| 8 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.03% | — | — | |
| 9 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.03% | — | — | |
| 10 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.03% | — | — | |
| 11 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.03% | — | — | |
| 12 | DBI | Designer Brands Inc-class A | Stock-Other | 0.03% | — | — | |
| 13 | UNF | Unifirst Corp/ma | Stock-Other | 0.03% | — | — | |
| 14 | LITE | Lumentum Holdings INC | Stock-Tech | 0.03% | — | — | |
| 15 | ICFI | Icf International INC | Stock-Other | 0.03% | — | — | |
| 16 | NEO | Neogenomics INC | Stock-Healthcare | 0.03% | — | — | |
| 17 | KODK | Eastman Kodak Co | Stock-Other | 0.03% | — | +382.05% | |
| 18 | KOP | Koppers Holdings INC | Stock-Other | 0.03% | — | — | |
| 19 | KAI | Kadant INC | Stock-Other | 0.03% | — | — | |
| 20 | HUBB | Hubbell INC | Stock-Industrials | 0.03% | — | — | |
| 21 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.03% | — | — | |
| 22 | GPRO | Gopro Inc-class A | Stock-Other | 0.03% | — | — | |
| 23 | MORN | Morningstar INC | Stock-Financials | 0.03% | — | — | |
| 24 | RPAY | Repay Holdings CORP | Stock-Other | 0.03% | — | — | |
| 25 | EXTR | Extreme Networks INC | Stock-Other | 0.03% | — | — | |
| 26 | INFA1EUR | Informatica INC - Class A | Stock-Other | 0.03% | — | — | |
| 27 | PDFS | Pdf Solutions INC | Stock-Other | 0.03% | — | — | |
| 28 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 0.03% | — | — | |
| 29 | 2JQ | Gritstone Bio INC | Stock-Other | 0.03% | — | — | |
| 30 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.03% | — | — | |
| 31 | EPAC | Enerpac Tool Group CORP | Stock-Other | 0.03% | — | — | |
| 32 | NNDM | Nano Dimension LTD - Adr | Stock-Other | 0.03% | — | — | |
| 33 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | 0.03% | — | — | |
| 34 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.03% | — | — | |
| 35 | CLSK | Cleanspark INC | Stock-Financials | 0.03% | — | — | |
| 36 | AZTA | Azenta INC | Stock-Other | 0.03% | — | — | |
| 37 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.03% | — | — | |
| 38 | SMTC | Semtech CORP | Stock-Tech | 0.03% | — | — | |
| 39 | FNB | Fnb CORP | Stock-Financials | 0.03% | — | — | |
| 40 | FYBR | Frontier Communications Pare | Stock-Other | 0.03% | — | — | |
| 41 | MGA | Magna International INC | Stock-Consumer Disc | 0.03% | — | — | |
| 42 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 0.03% | — | — | |
| 43 | FCN | Fti Consulting INC | Stock-Industrials | 0.03% | — | — | |
| 44 | UHT | Universal Health Rlty Income | Stock-Other | 0.03% | — | — | |
| 45 | ZYME | Zymeworks INC | Stock-Other | 0.03% | — | — | |
| 46 | MCRI | Monarch Casino & Resort INC | Stock-Other | 0.03% | — | — | |
| 47 | AMP | Ameriprise Financial INC | Stock-Financials | 0.03% | — | — | |
| 48 | ZGN | Ermenegildo Zegna N.V. | Stock-Other | 0.03% | — | — | |
| 49 | CRBU | Caribou Biosciences INC | Stock-Other | 0.03% | — | — | |
| 50 | NHI | Natl Health Investors INC | Stock-Other | 0.03% | — | — |