CIK: 0001446179
Total reported value
$2.7B
Showing top 200 holdings (of 708 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.04% | — | -81.06% | |
| 2 | TRGP | Targa Resources CORP | Stock-Energy | 0.04% | — | -90.62% | |
| 3 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.04% | — | -63.24% | |
| 4 | INGM | Ingram Micro Holding CORP | Stock-Other | 0.04% | — | -17.18% | |
| 5 | OLOGBX | Olo INC - Class A | Stock-Other | 0.04% | — | -31.30% | |
| 6 | NRIX | Nurix Therapeutics INC | Stock-Other | 0.04% | — | -19.38% | |
| 7 | GL | Globe Life INC | Stock-Financials | 0.04% | — | -8.93% | |
| 8 | STRA | Strategic Education INC | Stock-Other | 0.04% | — | -23.81% | |
| 9 | EVTC | Evertec INC | Stock-Other | 0.04% | — | -32.38% | |
| 10 | UE | Urban Edge Properties | Stock-Other | 0.03% | — | -39.31% | |
| 11 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.03% | — | -43.83% | |
| 12 | IDT | Idt Corp-class B | Stock-Other | 0.03% | — | -13.20% | |
| 13 | EYPT | Eyepoint INC | Stock-Other | 0.03% | — | -35.74% | |
| 14 | ALNT | Allient INC | Stock-Other | 0.03% | — | -26.79% | |
| 15 | SILA | Sila Realty Trust INC | Stock-Other | 0.03% | — | -6.06% | |
| 16 | HTZ | Hertz Global Hldgs INC | Stock-Other | 0.03% | — | -37.14% | |
| 17 | GDOT | Green Dot Corp-class A | Stock-Other | 0.03% | — | -34.47% | |
| 18 | LSPD | Lightspeed Commerce INC | Stock-Other | 0.03% | — | — | |
| 19 | GRND | Grindr INC | Stock-Other | 0.03% | — | -19.13% | |
| 20 | USLM | United States Lime & Mineral | Stock-Other | 0.03% | — | -13.70% | |
| 21 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.03% | — | — | |
| 22 | XRX | Xerox Holdings CORP | Stock-Industrials | 0.03% | — | -59.85% | |
| 23 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.03% | — | -1.47% | |
| 24 | CCOI | Cogent Communications Holdin | Stock-Other | 0.03% | — | -1.05% | |
| 25 | WEC | Wec Energy Group INC | Stock-Utilities | 0.03% | — | -83.91% | |
| 26 | ADTN | Adtran Holdings INC | Stock-Other | 0.03% | — | -9.21% | |
| 27 | NABL | N-able INC | Stock-Other | 0.03% | — | -49.06% | |
| 28 | EE | Excelerate Energy Inc-a | Stock-Other | 0.03% | — | -8.64% | |
| 29 | STC | Stewart Information Services | Stock-Other | 0.03% | — | -2.81% | |
| 30 | AMAL | Amalgamated Financial CORP | Stock-Other | 0.03% | — | -39.80% | |
| 31 | CLW | Clearwater Paper CORP | Stock-Other | 0.03% | — | -34.85% | |
| 32 | CUBI | Customers Bancorp INC | Stock-Other | 0.03% | — | -49.18% | |
| 33 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | 0.03% | — | -80.22% | |
| 34 | GOLD | Gold.com INC | Stock-Other | 0.03% | — | -9.12% | |
| 35 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.03% | — | -35.90% | |
| 36 | ATR | Aptargroup INC | Stock-Healthcare | 0.03% | — | -18.59% | |
| 37 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 0.03% | — | -38.91% | |
| 38 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.03% | — | -66.54% | |
| 39 | IVZ | Invesco Ltd. | Stock-Financials | 0.03% | — | -86.45% | |
| 40 | BANF | Bancfirst CORP | Stock-Other | 0.03% | — | — | |
| 41 | DHT | DHT Holdings, Inc. | Stock-Other | 0.03% | — | -27.30% | |
| 42 | IBOC | International Bancshares Crp | Stock-Other | 0.03% | — | -9.34% | |
| 43 | YELP | Yelp INC | Stock-Other | 0.03% | — | -15.90% | |
| 44 | ANDE | Andersons Inc/the | Stock-Other | 0.03% | — | -31.59% | |
| 45 | HLX | Helix Energy Solutions Group | Stock-Other | 0.03% | — | -44.57% | |
| 46 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.03% | — | -67.21% | |
| 47 | USAC | USA Compression Partners LP | Stock-Other | 0.03% | — | -40.71% | |
| 48 | JOE | St Joe Co/the | Stock-Other | 0.03% | — | -20.56% | |
| 49 | NGVT | Ingevity CORP | Stock-Other | 0.03% | — | -30.61% | |
| 50 | DQ | Daqo New Energy Corp-adr | Stock-Other | 0.03% | — | -43.00% |