CIK: 0001446179
Total reported value
$2.7B
Showing top 139 holdings (of 939 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RVTY | Revvity INC | Stock-Healthcare | 0.01% | — | -95.86% | |
| 2 | GPRK | GeoPark Limited | Stock-Other | 0.01% | — | -4.99% | |
| 3 | WAFD | Wafd INC | Stock-Other | 0.01% | — | — | |
| 4 | BLKB | Blackbaud INC | Stock-Other | 0.01% | — | -75.84% | |
| 5 | FUBOGBP | Fubotv INC | Stock-Other | 0.01% | — | -45.34% | |
| 6 | ACNB | Acnb CORP | Stock-Other | 0.01% | — | -25.17% | |
| 7 | CASH | Pathward Financial INC | Stock-Other | 0.01% | — | — | |
| 8 | NWN | Northwest Natural Holding Co | Stock-Other | 0.01% | — | — | |
| 9 | KODK | Eastman Kodak Co | Stock-Other | 0.01% | — | — | |
| 10 | 1RG | Rev Group INC | Stock-Other | 0.01% | — | -7.78% | |
| 11 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.01% | — | -0.26% | |
| 12 | ALLKGUSD | Allakos INC | Stock-Other | 0.01% | — | -14.13% | |
| 13 | OMCL | Omnicell INC | Stock-Healthcare | 0.01% | — | — | |
| 14 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | 0.01% | — | -6.56% | |
| 15 | TPC | Tutor Perini CORP | Stock-Other | 0.01% | — | — | |
| 16 | HAPN | Happen INC | Stock-Other | 0.01% | — | -40.07% | |
| 17 | LEU | Centrus Energy Corp-class A | Stock-Energy | 0.01% | — | — | |
| 18 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | 0.01% | — | -25.32% | |
| 19 | VCTR | Victory Capital Holding - A | Stock-Other | 0.01% | — | — | |
| 20 | BUSE | First Busey CORP | Stock-Other | 0.01% | — | -3.85% | |
| 21 | NABL | N-able INC | Stock-Other | 0.01% | — | -40.20% | |
| 22 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 0.01% | — | -55.80% | |
| 23 | WF | Woori Financial-spon Adr | Stock-Other | 0.01% | — | -6.88% | |
| 24 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.01% | — | — | |
| 25 | INFA1EUR | Informatica INC - Class A | Stock-Other | 0.01% | — | -21.70% | |
| 26 | ESMTUSD | Engagesmart INC | Stock-Other | 0.01% | — | -67.25% | |
| 27 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 0.01% | — | — | |
| 28 | ALX | Alexander's INC | Stock-Other | 0.01% | — | — | |
| 29 | ULH | Universal Logistics Holdings | Stock-Other | 0.01% | — | -8.16% | |
| 30 | SMTC | Semtech CORP | Stock-Tech | 0.01% | — | — | |
| 31 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.01% | — | -41.52% | |
| 32 | LASR | Nlight INC | Stock-Other | 0.01% | — | — | |
| 33 | MODVQ | Modivcare INC | Stock-Other | 0.01% | — | -60.00% | |
| 34 | GRC | Gorman-rupp Co | Stock-Other | 0.01% | — | -2.25% | |
| 35 | ORGO | Organogenesis Holdings INC | Stock-Other | 0.01% | — | -26.26% | |
| 36 | EAFEUR | Graftech International LTD | Stock-Other | 0.01% | — | -57.69% | |
| 37 | UFPT | Ufp Technologies INC | Stock-Other | 0.01% | — | -36.23% | |
| 38 | CRBU | Caribou Biosciences INC | Stock-Other | 0.01% | — | -15.95% | |
| 39 | FSFG | First Savings Financial Grp | Stock-Other | 0.01% | — | -11.15% | |
| 40 | DHX | Dhi Group INC | Stock-Other | 0.01% | — | -22.52% | |
| 41 | CHCT | Community Healthcare Trust I | Stock-Other | 0.01% | — | -8.46% | |
| 42 | PAY | Paymentus Holdings Inc-a | Stock-Other | 0.01% | — | -1.46% | |
| 43 | CODI | Compass Diversified Holdings | Stock-Other | 0.01% | — | -45.31% | |
| 44 | IDA | Idacorp INC | Stock-Utilities | 0.01% | — | — | |
| 45 | UBSI | United Bankshares INC | Stock-Financials | 0.01% | — | -91.94% | |
| 46 | ✓ | Pangaea Logistics Solution L | Stock-Other | 0.01% | — | -4.32% | |
| 47 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 0.01% | — | -30.02% | |
| 48 | EXFY | Expensify INC - A | Stock-Other | 0.01% | — | — | |
| 49 | SMMT | Summit Therapeutics INC | Stock-Other | 0.01% | — | +215.23% | |
| 50 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 0.01% | — | — |