CIK: 0001446179
Total reported value
$2.7B
Showing top 200 holdings (of 1517 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.01% | — | -28.03% | |
| 2 | BBX1USD | Bluegreen Vacations Holding | Stock-Other | 0.01% | — | — | |
| 3 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 0.01% | — | — | |
| 4 | HUM | Humana INC | Stock-Healthcare | 0.01% | — | -67.66% | |
| 5 | NEO | Neogenomics INC | Stock-Healthcare | 0.01% | — | — | |
| 6 | FULT | Fulton Financial CORP | Stock-Financials | 0.01% | — | — | |
| 7 | WSR | Whitestone Reit | Stock-Other | 0.01% | — | +100.71% | |
| 8 | ICADUSD | Icad INC | Stock-Other | 0.01% | — | +50.14% | |
| 9 | HY | Hyster-yale INC | Stock-Other | 0.01% | — | +11.53% | |
| 10 | GJB | Steelcase Inc-cl A | Stock-Other | 0.01% | — | -26.84% | |
| 11 | VCEL | Vericel CORP | Stock-Other | 0.01% | — | — | |
| 12 | NKTX | Nkarta INC | Stock-Other | 0.01% | — | — | |
| 13 | TISIUSD | Team INC | Stock-Other | 0.01% | — | -19.57% | |
| 14 | VERUEUR | Veru INC | Stock-Other | 0.01% | — | — | |
| 15 | BDN | Brandywine Realty Trust | Stock-Other | 0.01% | — | -70.26% | |
| 16 | MTLS | Materialise Nv-adr | Stock-Other | 0.01% | — | — | |
| 17 | CCXIEUR | Chemocentryx INC | Stock-Other | 0.01% | — | — | |
| 18 | HFWA | Heritage Financial CORP | Stock-Other | 0.01% | — | +43.11% | |
| 19 | BABYEUR | Natus Medical INC | Stock-Other | 0.01% | — | +23.66% | |
| 20 | ANGO | Angiodynamics INC | Stock-Other | 0.01% | — | — | |
| 21 | CENTA | Central Garden And Pet Co-a | Stock-Other | 0.01% | — | -26.88% | |
| 22 | STAA | Staar Surgical Co | Stock-Other | 0.01% | — | — | |
| 23 | STRL | Sterling Infrastructure INC | Stock-Industrials | 0.01% | — | — | |
| 24 | SXC | Suncoke Energy INC | Stock-Other | 0.01% | — | -30.96% | |
| 25 | SKT | Tanger INC | Stock-Real Estate | 0.01% | — | — | |
| 26 | ATLC | Atlanticus Holdings CORP | Stock-Other | 0.01% | — | — | |
| 27 | SMEDGUSD | Sharps Compliance CORP | Stock-Other | 0.01% | — | — | |
| 28 | SEB | Seaboard CORP | Stock-Other | 0.01% | — | — | |
| 29 | CTT1USD | Catchmark Timber Trust Inc-a | Stock-Other | 0.01% | — | — | |
| 30 | AMRC | Ameresco Inc-cl A | Stock-Other | 0.01% | — | — | |
| 31 | MET | Metlife INC | Stock-Financials | 0.01% | +1.37% | NEW | |
| 32 | BVS | Bioventus INC - A | Stock-Other | 0.01% | — | — | |
| 33 | ATEC | Alphatec Holdings INC | Stock-Other | 0.01% | — | -36.67% | |
| 34 | CYBE1EUR | Cyberoptics CORP | Stock-Other | 0.01% | — | — | |
| 35 | ✓ | Lazydays Holdings INC | Stock-Other | 0.01% | — | -48.77% | |
| 36 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | 0.01% | — | — | |
| 37 | MRTN | Marten Transport LTD | Stock-Other | 0.01% | — | — | |
| 38 | AAT | American Assets Trust INC | Stock-Other | 0.01% | — | — | |
| 39 | AGREUR | Avangrid INC | Stock-Other | 0.01% | — | -80.39% | |
| 40 | CPA | Copa Holdings, S.A. | Stock-Other | 0.01% | — | — | |
| 41 | ITGR | Integer Holdings CORP | Stock-Healthcare | 0.01% | — | -65.14% | |
| 42 | ✓ | Romeo Power INC | Stock-Other | 0.01% | — | +577.48% | |
| 43 | ALCO | Alico INC | Stock-Other | 0.01% | — | — | |
| 44 | LBRDA | Liberty Broadband-a | Stock-Other | 0.01% | — | — | |
| 45 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.01% | — | — | |
| 46 | COWNEUR | Cowen INC - A | Stock-Other | 0.01% | — | +17.23% | |
| 47 | WMCUSD | Western Asset Mortgage Capit | Stock-Other | 0.01% | — | — | |
| 48 | ✓ | Huttig Building Products | Stock-Other | 0.01% | — | — | |
| 49 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | -98.28% | |
| 50 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.01% | — | -78.61% |