CIK: 0001446179
Total reported value
$2.7B
Showing top 200 holdings (of 1398 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SIENUSD | Sientra INC | Stock-Other | 0.02% | — | -10.74% | |
| 2 | FCN | Fti Consulting INC | Stock-Industrials | 0.02% | — | -63.83% | |
| 3 | SNBRQ | Sleep Number CORP | Stock-Other | 0.02% | — | -59.63% | |
| 4 | REZI | Resideo Technologies INC | Stock-Industrials | 0.02% | — | — | |
| 5 | AAOI | Applied Optoelectronics INC | Stock-Tech | 0.02% | — | +38.43% | |
| 6 | ✓ | Lazydays Holdings INC | Stock-Other | 0.02% | — | -18.81% | |
| 7 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.02% | — | -82.95% | |
| 8 | SHOO | Steven Madden LTD | Stock-Other | 0.02% | — | +49.67% | |
| 9 | HOMB | Home Bancshares INC | Stock-Financials | 0.02% | — | -51.97% | |
| 10 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.02% | — | -85.68% | |
| 11 | UBSI | United Bankshares INC | Stock-Financials | 0.02% | — | — | |
| 12 | STL | Sterling Bancorp/de | Stock-Other | 0.02% | — | -76.56% | |
| 13 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 14 | ✓ | Ontrak Inc. | Stock-Other | 0.02% | — | +67.93% | |
| 15 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 16 | AZZ | Azz INC | Stock-Industrials | 0.02% | — | — | |
| 17 | BNFTEUR | Benefitfocus INC | Stock-Other | 0.02% | — | +13.71% | |
| 18 | ✓ | Adc Therapeutics SA | Stock-Other | 0.02% | — | -26.03% | |
| 19 | RMBI | Richmond Mutual Bancorporati | Stock-Other | 0.02% | — | — | |
| 20 | ✓ | Desktop Metal INC | Stock-Other | 0.02% | — | — | |
| 21 | VRAYQ | Viewray INC | Stock-Other | 0.02% | — | -10.71% | |
| 22 | BBBY | Bed Bath & Beyond INC | Stock-Other | 0.02% | — | — | |
| 23 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.02% | — | -10.42% | |
| 24 | APTSUSD | Preferred Apartment Communit | Stock-Other | 0.02% | — | -56.53% | |
| 25 | YELP | Yelp INC | Stock-Other | 0.02% | — | — | |
| 26 | BLNK | Blink Charging Co | Stock-Other | 0.02% | — | — | |
| 27 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.02% | — | -85.25% | |
| 28 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.02% | — | -81.66% | |
| 29 | PTGX | Protagonist Therapeutics INC | Stock-Other | 0.02% | — | +42.33% | |
| 30 | STRS | Stratus Properties INC | Stock-Other | 0.02% | — | — | |
| 31 | GGB | Gerdau SA -spon Adr | Stock-Other | 0.02% | — | +88.55% | |
| 32 | HWBK | Hawthorn Bancshares INC | Stock-Other | 0.02% | — | — | |
| 33 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.02% | — | -72.73% | |
| 34 | ✓ | Pangaea Logistics Solution L | Stock-Other | 0.02% | — | +20.11% | |
| 35 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 0.02% | — | -43.25% | |
| 36 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 0.02% | — | -1.63% | |
| 37 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 0.02% | — | — | |
| 38 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.02% | — | -0.12% | |
| 39 | ROCK | Gibraltar Industries INC | Stock-Other | 0.02% | — | +189.10% | |
| 40 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.02% | — | -25.72% | |
| 41 | JHG | Janus Henderson Group plc | Stock-Financials | 0.02% | — | -38.58% | |
| 42 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.02% | — | -30.62% | |
| 43 | FRTAEUR | Forterra INC | Stock-Other | 0.02% | — | -41.65% | |
| 44 | IDCC | Interdigital INC | Stock-Tech | 0.02% | — | -47.14% | |
| 45 | ✓ | Stock-Other | 0.02% | — | -45.77% | ||
| 46 | RDN | Radian Group INC | Stock-Financials | 0.02% | — | -76.92% | |
| 47 | SD | Sandridge Energy INC | Stock-Other | 0.02% | — | -34.99% | |
| 48 | TTI | Tetra Technologies INC | Stock-Other | 0.02% | — | — | |
| 49 | CRMT | America's Car-mart INC | Stock-Other | 0.02% | — | +199.69% | |
| 50 | ✓ | Azure Power Global LTD | Stock-Other | 0.02% | — | +11.91% |