CIK: 0001446179
Total reported value
$2.7B
Showing top 200 holdings (of 919 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRKR | Bruker CORP | Stock-Healthcare | 0.13% | — | +1007.46% | |
| 2 | NEOG | Neogen CORP | Stock-Healthcare | 0.13% | — | — | |
| 3 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.13% | — | +443.90% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.13% | — | — | |
| 5 | TGT | Target CORP | Stock-Consumer Disc | 0.13% | — | -55.46% | |
| 6 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.13% | — | — | |
| 7 | AVT | Avnet INC | Stock-Tech | 0.13% | — | +24.84% | |
| 8 | BOX | Box INC - Class A | Stock-Tech | 0.13% | — | +14.39% | |
| 9 | MU | Micron Technology INC | Stock-Tech | 0.13% | — | — | |
| 10 | ZM | Zoom Communications INC | Stock-Tech | 0.13% | — | -61.37% | |
| 11 | RJF | Raymond James Financial INC | Stock-Financials | 0.13% | — | +187.88% | |
| 12 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.13% | — | +40.78% | |
| 13 | KSS | Kohls CORP | Stock-Consumer Disc | 0.13% | — | +1422.47% | |
| 14 | EXEL | Exelixis INC | Stock-Healthcare | 0.13% | — | -47.37% | |
| 15 | TTEK | Tetra Tech INC | Stock-Industrials | 0.12% | — | +29.29% | |
| 16 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 0.12% | — | — | |
| 17 | U | Unity Software INC | Stock-Tech | 0.12% | — | +127.32% | |
| 18 | LDOS | Leidos Holdings INC | Stock-Tech | 0.12% | — | — | |
| 19 | GRMN | Garmin Ltd. | Stock-Tech | 0.12% | — | -54.31% | |
| 20 | CCJ | Cameco CORP | Stock-Energy | 0.12% | — | +1489.71% | |
| 21 | ITRI | Itron INC | Stock-Tech | 0.12% | — | +135.96% | |
| 22 | AGL | agilon health, inc. | Stock-Other | 0.12% | — | +64.96% | |
| 23 | BSY | Bentley Systems Inc-class B | Stock-Tech | 0.12% | — | +86.92% | |
| 24 | ATKR | Atkore INC | Stock-Other | 0.12% | — | — | |
| 25 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.12% | — | — | |
| 26 | DNLI | Denali Therapeutics INC | Stock-Other | 0.12% | — | +5.64% | |
| 27 | AMG | Affiliated Managers Group | Stock-Financials | 0.12% | — | +35.42% | |
| 28 | QDEL | Quidelortho CORP | Stock-Other | 0.12% | — | +532.55% | |
| 29 | WLK | Westlake CORP | Stock-Materials | 0.12% | — | +65.70% | |
| 30 | LSTR | Landstar System INC | Stock-Industrials | 0.12% | — | -1.08% | |
| 31 | CIEN | Ciena CORP | Stock-Tech | 0.12% | — | — | |
| 32 | DOW | Dow INC | Stock-Materials | 0.11% | — | +5.10% | |
| 33 | IVZ | Invesco Ltd. | Stock-Financials | 0.11% | — | +179.55% | |
| 34 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.11% | — | — | |
| 35 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.11% | — | -7.33% | |
| 36 | COHR | Coherent CORP | Stock-Tech | 0.11% | — | +16.06% | |
| 37 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.11% | — | — | |
| 38 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.11% | — | — | |
| 39 | ESNT | Essent Group Ltd. | Stock-Financials | 0.11% | — | — | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.11% | — | — | |
| 41 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.11% | — | +327.04% | |
| 42 | PRIM | Primoris Services CORP | Stock-Industrials | 0.10% | — | +75.09% | |
| 43 | CRK | Comstock Resources INC | Stock-Other | 0.10% | — | +110.94% | |
| 44 | FLS | Flowserve CORP | Stock-Industrials | 0.10% | — | +11.97% | |
| 45 | EXTR | Extreme Networks INC | Stock-Other | 0.10% | — | +491.06% | |
| 46 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 0.10% | — | +299.16% | |
| 47 | VYX | Ncr Voyix CORP | Stock-Tech | 0.10% | — | +497.27% | |
| 48 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.10% | — | — | |
| 49 | BL | Blackline INC | Stock-Tech | 0.10% | — | +430.50% | |
| 50 | AL | Air Lease CORP | Stock-Other | 0.10% | — | +79.55% |