CIK: 0001446179
Total reported value
$2.7B
Showing top 200 holdings (of 1471 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.01% | — | -75.73% | |
| 2 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.01% | — | -72.23% | |
| 3 | ✓ | Bancorpsouth INC | Stock-Other | 0.01% | — | — | |
| 4 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.01% | — | +47.59% | |
| 5 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 0.01% | — | +173.63% | |
| 6 | TILE | Interface INC | Stock-Other | 0.01% | — | -5.17% | |
| 7 | SOHU | Sohu.com Ltd-adr | Stock-Other | 0.01% | — | +21.29% | |
| 8 | ✓ | Playa Hotels & Resorts NV | Stock-Other | 0.01% | — | -40.93% | |
| 9 | RGP | Resources Connection INC | Stock-Other | 0.01% | — | +33.96% | |
| 10 | HCKT | Hackett Group Inc/the | Stock-Other | 0.01% | — | +152.36% | |
| 11 | TIGR | Up Fintech Holding LTD - Adr | Stock-Other | 0.01% | — | -46.80% | |
| 12 | HCM | Hutchmed China-adr | Stock-Other | 0.01% | — | — | |
| 13 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 0.01% | — | +58.70% | |
| 14 | NNI | Nelnet Inc-cl A | Stock-Other | 0.01% | — | +78.20% | |
| 15 | TPC | Tutor Perini CORP | Stock-Other | 0.01% | — | +7.03% | |
| 16 | HAIN | Hain Celestial Group INC | Stock-Other | 0.01% | — | — | |
| 17 | LPG | Dorian LPG Ltd. | Stock-Other | 0.01% | — | +104.67% | |
| 18 | OFG | Ofg Bancorp | Stock-Other | 0.01% | — | — | |
| 19 | INSM | Insmed INC | Stock-Healthcare | 0.01% | — | — | |
| 20 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | 0.01% | — | -3.90% | |
| 21 | SPB | Spectrum Brands Holdings INC | Stock-Other | 0.01% | — | — | |
| 22 | TG | Tredegar CORP | Stock-Other | 0.01% | — | +113.30% | |
| 23 | IMGNEUR | Immunogen INC | Stock-Other | 0.01% | — | +784.90% | |
| 24 | LRN | Stride INC | Stock-Consumer Staples | 0.01% | — | — | |
| 25 | PLUS | Eplus INC | Stock-Other | 0.01% | — | +130.10% | |
| 26 | KNL | Knoll INC | Stock-Other | 0.01% | — | -27.44% | |
| 27 | MAXRUSD | Maxar Technologies INC | Stock-Other | 0.01% | — | -34.07% | |
| 28 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.01% | — | — | |
| 29 | ADNT | Adient plc | Stock-Other | 0.01% | — | — | |
| 30 | NX | Quanex Building Products | Stock-Other | 0.01% | — | +17.99% | |
| 31 | WINA | Winmark CORP | Stock-Other | 0.01% | — | -19.51% | |
| 32 | ARRUSD | Armour Residential Reit INC | Stock-Other | 0.01% | — | — | |
| 33 | PSTXUSD | Poseida Therapeutics INC | Stock-Other | 0.01% | — | -15.79% | |
| 34 | UVV | Universal Corp/va | Stock-Other | 0.01% | — | -3.98% | |
| 35 | OSPN | Onespan INC | Stock-Other | 0.01% | — | — | |
| 36 | MGEE | Mge Energy INC | Stock-Other | 0.01% | — | — | |
| 37 | ✓ | Stock-Other | 0.01% | — | -69.86% | ||
| 38 | HHR1USD | Headhunter Group Plc-adr | Stock-Other | 0.01% | — | — | |
| 39 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 0.01% | — | -28.04% | |
| 40 | CGBD | Carlyle Secured Lending INC | Stock-Other | 0.01% | — | — | |
| 41 | REVEUR | Revlon Inc-class A | Stock-Other | 0.01% | — | -4.61% | |
| 42 | OXM | Oxford Industries INC | Stock-Other | 0.01% | — | — | |
| 43 | GDEN | Golden Entertainment INC | Stock-Other | 0.01% | — | +1.21% | |
| 44 | AVAV | Aerovironment INC | Stock-Industrials | 0.01% | — | — | |
| 45 | ✓ | Gan LTD | Stock-Other | 0.01% | — | -62.51% | |
| 46 | SKT | Tanger INC | Stock-Real Estate | 0.01% | — | +73.17% | |
| 47 | ENVA | Enova International INC | Stock-Financials | 0.01% | — | — | |
| 48 | RLJ | Rlj Lodging Trust | Stock-Other | 0.01% | — | +263.59% | |
| 49 | MCHB | Mechanics Bancorp-a | Stock-Other | 0.01% | — | — | |
| 50 | ROCK | Gibraltar Industries INC | Stock-Other | 0.01% | — | — |