CIK: 0001446179
Total reported value
$2.7B
Showing top 200 holdings (of 1055 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LAUR | Laureate Education INC | Stock-Other | 0.05% | — | +70.96% | |
| 2 | CSW | Csw Industrials INC | Stock-Industrials | 0.05% | — | +575.76% | |
| 3 | PARR | Par Pacific Holdings INC | Stock-Energy | 0.05% | — | +48.15% | |
| 4 | MS | Morgan Stanley | Stock-Financials | 0.05% | — | — | |
| 5 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | 0.05% | — | — | |
| 6 | OTEX | Open Text CORP | Stock-Other | 0.05% | — | -8.22% | |
| 7 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 0.05% | — | +21.60% | |
| 8 | 0OIA | Solarwinds CORP | Stock-Other | 0.05% | — | +506.32% | |
| 9 | RGLD | Royal Gold INC | Stock-Materials | 0.05% | — | — | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.05% | — | -89.11% | |
| 11 | EPAC | Enerpac Tool Group CORP | Stock-Other | 0.05% | — | -27.74% | |
| 12 | SPGI | S&p Global INC | Stock-Financials | 0.05% | — | — | |
| 13 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.05% | — | -33.81% | |
| 14 | DAN | Dana INC | Stock-Other | 0.05% | — | -3.26% | |
| 15 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.05% | — | +11.86% | |
| 16 | UPST | Upstart Holdings INC | Stock-Financials | 0.05% | — | — | |
| 17 | PAYC | Paycom Software INC | Stock-Tech | 0.04% | — | — | |
| 18 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.04% | — | -26.11% | |
| 19 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.04% | — | -12.93% | |
| 20 | CNK | Cinemark Holdings INC | Stock-Other | 0.04% | — | -23.66% | |
| 21 | EG | Everest Group, Ltd. | Stock-Financials | 0.04% | — | -82.48% | |
| 22 | LDOS | Leidos Holdings INC | Stock-Tech | 0.04% | — | -51.15% | |
| 23 | AVA | Avista CORP | Stock-Utilities | 0.04% | — | +28.68% | |
| 24 | PRIM | Primoris Services CORP | Stock-Industrials | 0.04% | — | -39.71% | |
| 25 | DXC | Dxc Technology Co | Stock-Tech | 0.04% | — | -25.82% | |
| 26 | NVCR | NovoCure Limited | Stock-Healthcare | 0.04% | — | — | |
| 27 | FLG | Flagstar Bank NA | Stock-Financials | 0.04% | — | — | |
| 28 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.04% | — | -20.86% | |
| 29 | SEIC | Sei Investments Company | Stock-Financials | 0.04% | — | -54.56% | |
| 30 | SYNA | Synaptics INC | Stock-Other | 0.04% | — | -15.76% | |
| 31 | ✓ | Paycor Hcm INC | Stock-Other | 0.04% | — | — | |
| 32 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.04% | — | — | |
| 33 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 0.04% | — | -37.29% | |
| 34 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 0.04% | — | — | |
| 35 | WPC | Wp Carey INC | Stock-Real Estate | 0.04% | — | -7.66% | |
| 36 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.04% | — | — | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.04% | — | -49.60% | |
| 38 | AL | Air Lease CORP | Stock-Other | 0.04% | — | -43.33% | |
| 39 | FULT | Fulton Financial CORP | Stock-Financials | 0.04% | — | — | |
| 40 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 0.04% | — | +37.83% | |
| 41 | AMCR | Amcor plc | Stock-Consumer Disc | 0.04% | — | -13.33% | |
| 42 | GTM | Zoominfo Technologies INC | Stock-Tech | 0.04% | — | -26.06% | |
| 43 | CWT | California Water Service Grp | Stock-Utilities | 0.04% | — | +88.67% | |
| 44 | ALKS | Alkermes plc | Stock-Healthcare | 0.04% | — | — | |
| 45 | PBI | Pitney Bowes INC | Stock-Other | 0.04% | — | — | |
| 46 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.04% | — | +34.02% | |
| 47 | SMTC | Semtech CORP | Stock-Tech | 0.04% | — | +101.45% | |
| 48 | ABCB | Ameris Bancorp | Stock-Financials | 0.04% | — | +871.06% | |
| 49 | UHS | Universal Health Services-b | Stock-Healthcare | 0.04% | — | +57.97% | |
| 50 | FORM | Formfactor INC | Stock-Tech | 0.04% | — | +190.03% |