CIK: 0001446179
Total reported value
$2.7B
Showing top 200 holdings (of 1348 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | 0.01% | — | — | |
| 2 | PQGEUR | Pq Group Holdings INC | Stock-Other | 0.01% | — | +157.80% | |
| 3 | FC | Franklin Covey Co | Stock-Other | 0.01% | — | — | |
| 4 | BSMXUSD | Banco Santander Mexico -adr | Stock-Other | 0.01% | — | +11.66% | |
| 5 | SANM | Sanmina CORP | Stock-Tech | 0.01% | — | — | |
| 6 | HNI | Hni CORP | Stock-Other | 0.01% | — | — | |
| 7 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.01% | — | — | |
| 8 | T86 | Tri Pointe Homes INC | Stock-Other | 0.01% | — | — | |
| 9 | HCI | Hci Group INC | Stock-Other | 0.01% | — | — | |
| 10 | NBTB | N B T Bancorp INC | Stock-Other | 0.01% | — | -25.57% | |
| 11 | BLNK | Blink Charging Co | Stock-Other | 0.01% | — | +8.10% | |
| 12 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | +6.45% | |
| 13 | AUDC | AudioCodes Ltd. | Stock-Other | 0.01% | — | — | |
| 14 | CDP | Copt Defense Properties | Stock-Other | 0.01% | — | — | |
| 15 | 2662247D | Iteos Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 16 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 0.01% | — | — | |
| 17 | BOX | Box INC - Class A | Stock-Tech | 0.01% | — | — | |
| 18 | KNOP | KNOT Offshore Partners LP | Stock-Other | 0.01% | — | +37.07% | |
| 19 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.01% | — | — | |
| 20 | EXP | Eagle Materials INC | Stock-Materials | 0.01% | — | — | |
| 21 | CLDNEUR | Eiger Biopharmaceuticals INC | Stock-Other | 0.01% | — | +293.18% | |
| 22 | GDYN | Grid Dynamics Holdings INC | Stock-Other | 0.01% | — | +245.76% | |
| 23 | HNGRUSD | Hanger INC | Stock-Other | 0.01% | — | — | |
| 24 | GHG | Greentree Hospitality Gr-adr | Stock-Other | 0.01% | — | — | |
| 25 | REVEUR | Revlon Inc-class A | Stock-Other | 0.01% | — | +286.98% | |
| 26 | VPG | Vishay Precision Group | Stock-Other | 0.01% | — | — | |
| 27 | OSG | Octave Specialty Group INC | Stock-Other | 0.01% | — | — | |
| 28 | KBALUSD | Kimball International-b | Stock-Other | 0.01% | — | +207.05% | |
| 29 | TPB | Turning Point Brands INC | Stock-Other | 0.01% | — | — | |
| 30 | SKY | Champion Homes INC | Stock-Consumer Disc | 0.01% | — | — | |
| 31 | SSTK | Shutterstock INC | Stock-Other | 0.01% | — | — | |
| 32 | RADEUR | Rite Aid CORP | Stock-Other | 0.01% | — | — | |
| 33 | JOUT | Johnson Outdoors Inc-a | Stock-Other | 0.01% | — | +25.00% | |
| 34 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.01% | — | — | |
| 35 | GNW | Genworth Financial INC | Stock-Financials | 0.01% | — | — | |
| 36 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.01% | — | +26.92% | |
| 37 | MTRX | Matrix Service Co | Stock-Other | 0.01% | — | +84.76% | |
| 38 | TFIN | Triumph Financial INC | Stock-Other | 0.01% | — | — | |
| 39 | GLP | Global Partners LP | Stock-Other | 0.01% | — | +64.39% | |
| 40 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.01% | — | -26.51% | |
| 41 | CEMIUSD | Chembio Diagnostics INC | Stock-Other | 0.01% | — | +134.90% | |
| 42 | KFY | Korn Ferry | Stock-Industrials | 0.01% | — | — | |
| 43 | GNUSEUR | Genius Brands International | Stock-Other | 0.01% | — | — | |
| 44 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.01% | — | — | |
| 45 | FULT | Fulton Financial CORP | Stock-Financials | 0.01% | — | — | |
| 46 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.01% | — | — | |
| 47 | PHI | Pldt Inc-spon Adr | Stock-Other | 0.01% | — | — | |
| 48 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.01% | — | — | |
| 49 | SPH | Suburban Propane Partners LP | Stock-Other | 0.01% | — | -58.05% | |
| 50 | NRIX | Nurix Therapeutics INC | Stock-Other | 0.01% | — | — |