CIK: 0001446179
Total reported value
$2.7B
Showing top 200 holdings (of 1166 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTS | Cts CORP | Stock-Other | 0.02% | — | -12.18% | |
| 2 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.02% | +1.04% | NEW | |
| 3 | FA | First Advantage CORP | Stock-Other | 0.02% | — | — | |
| 4 | AYI | Acuity INC | Stock-Industrials | 0.02% | — | — | |
| 5 | ALLO | Allogene Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 6 | LPSNUSD | Liveperson INC | Stock-Other | 0.02% | — | +21.48% | |
| 7 | GVA | Granite Construction INC | Stock-Industrials | 0.02% | — | +212.33% | |
| 8 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 0.02% | — | -3.13% | |
| 9 | AX | Axos Financial INC | Stock-Financials | 0.02% | — | -61.45% | |
| 10 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.02% | — | -79.97% | |
| 11 | MEOH | Methanex CORP | Stock-Other | 0.02% | — | -34.10% | |
| 12 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.02% | — | -70.17% | |
| 13 | ENVA | Enova International INC | Stock-Financials | 0.02% | — | -13.23% | |
| 14 | DGII | Digi International INC | Stock-Other | 0.02% | — | +58.78% | |
| 15 | GNW | Genworth Financial INC | Stock-Financials | 0.02% | — | -37.95% | |
| 16 | RELY | Remitly Global INC | Stock-Other | 0.02% | — | — | |
| 17 | 07WA | Mr Cooper Group INC | Stock-Other | 0.02% | — | -64.34% | |
| 18 | SDGR | Schrodinger INC | Stock-Other | 0.02% | — | — | |
| 19 | BMI | Badger Meter INC | Stock-Tech | 0.02% | — | -5.21% | |
| 20 | GMAB | Genmab A/s -sp Adr | Stock-Other | 0.02% | — | — | |
| 21 | BANR | Banner Corporation | Stock-Other | 0.02% | — | -4.56% | |
| 22 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 0.02% | — | -13.62% | |
| 23 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.02% | — | -2.72% | |
| 24 | ANIK | Anika Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 25 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.02% | — | -83.33% | |
| 26 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.02% | — | -65.57% | |
| 27 | RFPUSD | Resolute Forest Products | Stock-Other | 0.02% | — | +4.85% | |
| 28 | EYE | National Vision Holdings INC | Stock-Other | 0.02% | — | -69.57% | |
| 29 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.02% | — | -10.80% | |
| 30 | SUN | Sunoco LP | Stock-Other | 0.02% | — | +27.32% | |
| 31 | SB | Safe Bulkers, Inc. | Stock-Other | 0.02% | — | +87.34% | |
| 32 | HMN | Horace Mann Educators | Stock-Other | 0.02% | — | -18.71% | |
| 33 | CVNA | Carvana Co | Stock-Consumer Disc | 0.02% | — | — | |
| 34 | CLH | Clean Harbors INC | Stock-Industrials | 0.02% | — | -2.97% | |
| 35 | GDEN | Golden Entertainment INC | Stock-Other | 0.02% | — | -15.29% | |
| 36 | NMRK | Newmark Group Inc-class A | Stock-Other | 0.02% | — | +123.32% | |
| 37 | TDC | Teradata CORP | Stock-Tech | 0.02% | — | -79.13% | |
| 38 | GPRO | Gopro Inc-class A | Stock-Other | 0.02% | — | -35.46% | |
| 39 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | 0.02% | — | — | |
| 40 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.02% | — | -49.60% | |
| 41 | RLI | Rli CORP | Stock-Financials | 0.02% | — | -43.66% | |
| 42 | KMT | Kennametal INC | Stock-Other | 0.02% | — | -71.20% | |
| 43 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.02% | — | +113.97% | |
| 44 | AAT | American Assets Trust INC | Stock-Other | 0.02% | — | — | |
| 45 | COHU | Cohu INC | Stock-Other | 0.02% | — | +58.13% | |
| 46 | NMIH | Nmi Holdings INC | Stock-Financials | 0.02% | — | -45.43% | |
| 47 | OTTR | Otter Tail CORP | Stock-Industrials | 0.02% | — | +171.62% | |
| 48 | BORR | Borr Drilling Limited | Stock-Other | 0.02% | — | -8.11% | |
| 49 | ✓ | Assertio Holdings INC | Stock-Other | 0.02% | — | -5.06% | |
| 50 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.02% | — | -39.78% |