CIK: 0001446179
Total reported value
$2.7B
Showing top 159 holdings (of 959 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.01% | — | — | |
| 2 | KRP | Kimbell Royalty Partners LP | Stock-Other | 0.01% | — | — | |
| 3 | MTG | Mgic Investment CORP | Stock-Financials | 0.01% | — | — | |
| 4 | NFBK | Northfield Bancorp INC | Stock-Other | 0.01% | — | — | |
| 5 | COHU | Cohu INC | Stock-Other | 0.01% | — | — | |
| 6 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 0.01% | — | — | |
| 7 | WT | Wisdomtree INC | Stock-Other | 0.01% | — | +190.71% | |
| 8 | UCTT | Ultra Clean Holdings INC | Stock-Other | 0.01% | — | — | |
| 9 | RAVN | Raven Industries INC | Stock-Other | 0.01% | — | — | |
| 10 | PRLB | Proto Labs INC | Stock-Other | 0.01% | — | — | |
| 11 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.01% | — | — | |
| 12 | SKYW | Skywest INC | Stock-Industrials | 0.01% | — | — | |
| 13 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.01% | — | — | |
| 14 | LASR | Nlight INC | Stock-Other | 0.01% | — | — | |
| 15 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.01% | — | — | |
| 16 | LFUS | Littelfuse INC | Stock-Tech | 0.01% | — | — | |
| 17 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 0.01% | — | — | |
| 18 | CSW | Csw Industrials INC | Stock-Industrials | 0.01% | — | — | |
| 19 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.01% | — | -33.22% | |
| 20 | SSTK | Shutterstock INC | Stock-Other | 0.01% | — | — | |
| 21 | EXTR | Extreme Networks INC | Stock-Other | 0.01% | — | — | |
| 22 | TEN | Tsakos Energy Navigation Limited | Stock-Other | 0.01% | — | — | |
| 23 | NCSUSD | Cornerstone Building Brands | Stock-Other | 0.01% | — | — | |
| 24 | BBSI | Barrett Business Svcs INC | Stock-Other | 0.01% | — | — | |
| 25 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.01% | — | — | |
| 26 | CBT | Cabot CORP | Stock-Materials | 0.01% | — | — | |
| 27 | SE | Sea Ltd-adr | Stock-Comm Services | 0.01% | — | — | |
| 28 | CSV | Carriage Services INC | Stock-Other | 0.01% | — | — | |
| 29 | BCC | Boise Cascade Co | Stock-Materials | 0.01% | — | — | |
| 30 | TG | Tredegar CORP | Stock-Other | 0.01% | — | — | |
| 31 | GTT1USD | Gtt Communications INC | Stock-Other | 0.01% | — | — | |
| 32 | ALEC | Alector INC | Stock-Other | 0.01% | — | — | |
| 33 | ✓ | Imara INC | Stock-Other | 0.01% | — | — | |
| 34 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.01% | — | — | |
| 35 | TBI | Trueblue INC | Stock-Other | 0.01% | — | — | |
| 36 | ALDX | Aldeyra Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 37 | MTRX | Matrix Service Co | Stock-Other | 0.01% | — | — | |
| 38 | BMI | Badger Meter INC | Stock-Tech | 0.01% | — | — | |
| 39 | ALB | Albemarle CORP | Stock-Materials | 0.01% | — | — | |
| 40 | CLVSEUR | Clovis Oncology INC | Stock-Other | 0.01% | — | — | |
| 41 | SEI | Solaris Energy Infrastructur | Stock-Energy | 0.01% | — | — | |
| 42 | RIG | Transocean Ltd. | Stock-Energy | 0.01% | — | — | |
| 43 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | 0.01% | — | — | |
| 44 | EBF | Ennis INC | Stock-Other | 0.01% | — | — | |
| 45 | WIT | Wipro Ltd-adr | Stock-Other | 0.01% | — | — | |
| 46 | VTLUSD | Immunic INC | Stock-Other | 0.01% | — | — | |
| 47 | TMUSREUR | T-mobile US INC - Rights | Stock-Other | 0.01% | — | — | |
| 48 | AEGN | Aegion CORP | Stock-Other | 0.01% | — | — | |
| 49 | BCH | Banco De Chile-adr | Stock-Other | 0.01% | — | — | |
| 50 | BLNK | Blink Charging Co | Stock-Other | 0.01% | — | — |