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 | DCOM | Dime Commercial Bancshares I | Stock-Other | 0.01% | — | — | |
| 2 | ROCK | Gibraltar Industries INC | Stock-Other | 0.01% | — | — | |
| 3 | WIT | Wipro Ltd-adr | Stock-Other | 0.01% | — | +15.61% | |
| 4 | WT | Wisdomtree INC | Stock-Other | 0.01% | — | -13.36% | |
| 5 | 0KB2 | Humanigen INC | Stock-Other | 0.01% | — | +1.33% | |
| 6 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.01% | — | -76.12% | |
| 7 | MFGPUSD | Micro Focus Intl-spn Adr | Stock-Other | 0.01% | — | — | |
| 8 | PRTA | Prothena Corporation plc | Stock-Other | 0.01% | — | +124.76% | |
| 9 | KFY | Korn Ferry | Stock-Industrials | 0.01% | — | — | |
| 10 | CCS | Century Communities INC | Stock-Other | 0.01% | — | — | |
| 11 | FC | Franklin Covey Co | Stock-Other | 0.01% | — | +2.69% | |
| 12 | SRJ | Spartannash Co | Stock-Other | 0.01% | — | -51.03% | |
| 13 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.01% | — | -85.16% | |
| 14 | PUMP | Propetro Holding CORP | Stock-Other | 0.01% | — | — | |
| 15 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 0.01% | — | — | |
| 16 | ALB | Albemarle CORP | Stock-Materials | 0.01% | — | +185.88% | |
| 17 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.01% | — | — | |
| 18 | ✓ | Stock-Other | 0.01% | — | — | ||
| 19 | RTX | Rtx CORP | Stock-Industrials | 0.01% | — | — | |
| 20 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 0.01% | — | +64.00% | |
| 21 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 22 | TRMK | Trustmark CORP | Stock-Other | 0.01% | — | -17.30% | |
| 23 | ORA | Ormat Technologies INC | Stock-Utilities | 0.01% | — | -86.09% | |
| 24 | KNL | Knoll INC | Stock-Other | 0.01% | — | — | |
| 25 | OSG | Octave Specialty Group INC | Stock-Other | 0.01% | — | -22.79% | |
| 26 | MMYT | MakeMyTrip Limited | Stock-Other | 0.01% | — | +89.62% | |
| 27 | ✓ | Vivint Smart Home INC | Stock-Other | 0.01% | — | -39.39% | |
| 28 | ✓ | Stock-Other | 0.01% | — | +54.12% | ||
| 29 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.01% | — | +125.00% | |
| 30 | TTI | Tetra Technologies INC | Stock-Other | 0.01% | — | — | |
| 31 | NCSUSD | Cornerstone Building Brands | Stock-Other | 0.01% | — | — | |
| 32 | NEM | Newmont CORP | Stock-Materials | 0.01% | -0.71% | EXIT | |
| 33 | ROAD | Construction Partners Inc-a | Stock-Industrials | 0.01% | — | -8.33% | |
| 34 | NX | Quanex Building Products | Stock-Other | 0.01% | — | -6.52% | |
| 35 | 1RG | Rev Group INC | Stock-Other | 0.01% | — | +40.05% | |
| 36 | MERC | Mercer International INC | Stock-Other | 0.01% | — | +2.08% | |
| 37 | HTEUR | Hersha Hospitality Trust | Stock-Other | 0.01% | — | +152.50% | |
| 38 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 0.01% | — | — | |
| 39 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.01% | — | -17.17% | |
| 40 | SEM | Select Medical Holdings CORP | Stock-Other | 0.01% | — | +90.14% | |
| 41 | HHR1USD | Headhunter Group Plc-adr | Stock-Other | 0.01% | — | +0.77% | |
| 42 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.01% | — | -92.10% | |
| 43 | NEOG | Neogen CORP | Stock-Healthcare | 0.01% | — | +13.26% | |
| 44 | CGBD | Carlyle Secured Lending INC | Stock-Other | 0.01% | — | -12.73% | |
| 45 | OPY | Oppenheimer Holdings-cl A | Stock-Other | 0.01% | — | +8.67% | |
| 46 | FTSI1USD | Fts International Inc-cl A | Stock-Other | 0.01% | — | — | |
| 47 | MUR | Murphy Oil CORP | Stock-Energy | 0.01% | — | -10.43% | |
| 48 | BLNK | Blink Charging Co | Stock-Other | 0.01% | — | -52.23% | |
| 49 | MCHB | Mechanics Bancorp-a | Stock-Other | 0.01% | — | -12.93% | |
| 50 | HCKT | Hackett Group Inc/the | Stock-Other | 0.01% | — | -9.35% |