CIK: 0001446179
Total reported value
$2.7B
Showing top 200 holdings (of 1516 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CIG | Cia Energetica De-spon Adr | Stock-Other | 0.02% | — | +34.62% | |
| 2 | HAN | Hawaiian Holdings INC | Stock-Other | 0.02% | — | — | |
| 3 | KAMNUSD | Kaman CORP | Stock-Other | 0.02% | — | — | |
| 4 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.02% | — | — | |
| 5 | ANGO | Angiodynamics INC | Stock-Other | 0.02% | — | +7.80% | |
| 6 | MITK | Mitek Systems INC | Stock-Other | 0.02% | — | +25.10% | |
| 7 | PTGX | Protagonist Therapeutics INC | Stock-Other | 0.02% | — | +15.30% | |
| 8 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.02% | — | +75.56% | |
| 9 | NVMI | Nova Ltd. | Stock-Other | 0.02% | — | — | |
| 10 | EXP | Eagle Materials INC | Stock-Materials | 0.02% | — | — | |
| 11 | CBZ | Cbiz INC | Stock-Other | 0.02% | — | -10.72% | |
| 12 | HVT | Haverty Furniture | Stock-Other | 0.02% | — | -30.57% | |
| 13 | PLYM | Plymouth Industrial Reit INC | Stock-Other | 0.02% | — | — | |
| 14 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.02% | — | — | |
| 15 | ✓ | Stock-Other | 0.02% | — | — | ||
| 16 | EGBN | Eagle Bancorp INC | Stock-Other | 0.02% | — | +1.78% | |
| 17 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.02% | — | — | |
| 18 | KAI | Kadant INC | Stock-Other | 0.02% | — | — | |
| 19 | VNEUSD | Veoneer INC | Stock-Other | 0.02% | — | +23.59% | |
| 20 | TKR | Timken Co | Stock-Industrials | 0.02% | — | -13.58% | |
| 21 | NBLXUSD | Noble Midstream Partners LP | Stock-Other | 0.02% | — | +0.32% | |
| 22 | QDELUSD | Quidelortho CORP | Stock-Other | 0.02% | — | -73.14% | |
| 23 | FCF | First Commonwealth Finl CORP | Stock-Other | 0.02% | — | +18.26% | |
| 24 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.02% | — | -32.38% | |
| 25 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.02% | — | -5.50% | |
| 26 | INFNEUR | Infinera CORP | Stock-Other | 0.02% | — | — | |
| 27 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.02% | — | -10.68% | |
| 28 | EFSC | Enterprise Financial Service | Stock-Other | 0.02% | — | -4.20% | |
| 29 | STRO | Sutro Biopharma, Inc. | Stock-Other | 0.02% | — | -19.95% | |
| 30 | 62C | Piper Sandler Cos | Stock-Other | 0.02% | — | — | |
| 31 | HCI | Hci Group INC | Stock-Other | 0.02% | — | -9.25% | |
| 32 | SWBI | Smith & Wesson Brands INC | Stock-Other | 0.02% | — | +0.08% | |
| 33 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 34 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.02% | — | +120.69% | |
| 35 | DOYU | DouYu International Holdings Limited | Stock-Other | 0.02% | — | — | |
| 36 | MSA | Msa Safety INC | Stock-Industrials | 0.02% | — | -12.69% | |
| 37 | MLI | Mueller Industries INC | Stock-Industrials | 0.02% | — | -5.36% | |
| 38 | CPF | Central Pacific Financial Co | Stock-Other | 0.02% | — | — | |
| 39 | KLR1USD | Kaleyra INC | Stock-Other | 0.02% | — | — | |
| 40 | LQDT | Liquidity Services INC | Stock-Other | 0.02% | — | +3.13% | |
| 41 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 0.02% | — | -5.48% | |
| 42 | CACI | Caci International INC -cl A | Stock-Tech | 0.02% | — | -79.61% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.02% | — | -58.09% | |
| 44 | CYH | Community Health Systems INC | Stock-Other | 0.02% | — | -36.73% | |
| 45 | GTHXEUR | G1 Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 46 | EVBGEUR | Everbridge INC | Stock-Other | 0.02% | — | — | |
| 47 | DENUSD | Denbury INC | Stock-Other | 0.02% | — | +12.01% | |
| 48 | EQT | Eqt CORP | Stock-Energy | 0.02% | — | -83.16% | |
| 49 | SIENUSD | Sientra INC | Stock-Other | 0.02% | — | +74.91% | |
| 50 | ADT | Adt INC | Stock-Industrials | 0.02% | — | -77.74% |