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 | ✓ | Allegiance Bancshares | Stock-Other | 0.01% | — | — | |
| 2 | FRTAEUR | Forterra INC | Stock-Other | 0.01% | — | — | |
| 3 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | 0.01% | — | — | |
| 4 | HUM | Humana INC | Stock-Healthcare | 0.01% | — | — | |
| 5 | ✓ | Companhia Paranaense Energ C | Stock-Other | 0.01% | — | +16.26% | |
| 6 | 8TG | Thermon Group Holdings INC | Stock-Other | 0.01% | — | +0.67% | |
| 7 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.01% | — | — | |
| 8 | KRO | Kronos Worldwide INC | Stock-Other | 0.01% | — | +129.47% | |
| 9 | ✓ | Blue Apron Holdings INC | Stock-Other | 0.01% | — | — | |
| 10 | ANIP | Ani Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 11 | BMTCUSD | Bryn Mawr Bank CORP | Stock-Other | 0.01% | — | -4.07% | |
| 12 | BLFS | Biolife Solutions INC | Stock-Other | 0.01% | — | — | |
| 13 | APTSUSD | Preferred Apartment Communit | Stock-Other | 0.01% | — | — | |
| 14 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 15 | MYE | Myers Industries INC | Stock-Other | 0.01% | — | +13.83% | |
| 16 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 0.01% | — | — | |
| 17 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.01% | — | — | |
| 18 | 2655787D | Blueprint Medicines CORP | Stock-Other | 0.01% | — | — | |
| 19 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.01% | — | — | |
| 20 | BANF | Bancfirst CORP | Stock-Other | 0.01% | — | -51.52% | |
| 21 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | 0.01% | — | — | |
| 22 | CGNX | Cognex CORP | Stock-Tech | 0.01% | — | — | |
| 23 | RDNW | Ridenow Group INC | Stock-Other | 0.01% | — | — | |
| 24 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | 0.01% | — | — | |
| 25 | GLT1EUR | Glatfelter CORP | Stock-Other | 0.01% | — | — | |
| 26 | MMYT | MakeMyTrip Limited | Stock-Other | 0.01% | — | — | |
| 27 | PRDO | Perdoceo Education CORP | Stock-Other | 0.01% | — | — | |
| 28 | TX | Ternium Sa-sponsored Adr | Stock-Other | 0.01% | — | — | |
| 29 | PLXS | Plexus CORP | Stock-Tech | 0.01% | — | — | |
| 30 | HTH | Hilltop Holdings INC | Stock-Other | 0.01% | — | — | |
| 31 | ✓ | Stock-Other | 0.01% | — | +58.25% | ||
| 32 | EBSB | Meridian Bancorp INC | Stock-Other | 0.01% | — | +2.12% | |
| 33 | RMR | Rmr Group Inc/the - A | Stock-Other | 0.01% | — | -21.96% | |
| 34 | CARS | Cars.com INC | Stock-Other | 0.01% | — | — | |
| 35 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 0.01% | — | — | |
| 36 | 2662247D | Iteos Therapeutics INC | Stock-Other | 0.01% | — | -27.50% | |
| 37 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.01% | — | — | |
| 38 | SIENUSD | Sientra INC | Stock-Other | 0.01% | — | -35.06% | |
| 39 | 37M | Mrc Global INC | Stock-Other | 0.01% | — | +91.42% | |
| 40 | GOGO | Gogo INC | Stock-Other | 0.01% | — | — | |
| 41 | HWKN | Hawkins INC | Stock-Other | 0.01% | — | +25.14% | |
| 42 | POLAEUR | Polar Power INC | Stock-Other | 0.01% | — | — | |
| 43 | ✓ | Myovant Sciences LTD | Stock-Other | 0.01% | — | — | |
| 44 | SNDR | Schneider National Inc-cl B | Stock-Other | 0.01% | — | — | |
| 45 | APEI | American Public Education | Stock-Other | 0.01% | — | — | |
| 46 | ✓ | Stock-Other | 0.01% | — | — | ||
| 47 | ACLS | Axcelis Technologies INC | Stock-Tech | 0.01% | — | — | |
| 48 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | -20.94% | |
| 49 | BIRD | Smartbird, Inc | Stock-Other | 0.01% | — | — | |
| 50 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | 0.01% | — | +3.00% |