CIK: 0001446179
Total reported value
$2.7B
Showing top 200 holdings (of 959 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOSS | Gossamer Bio INC | Stock-Other | 0.03% | — | — | |
| 2 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | 0.03% | — | — | |
| 3 | NBTB | N B T Bancorp INC | Stock-Other | 0.03% | — | — | |
| 4 | DHT | DHT Holdings, Inc. | Stock-Other | 0.03% | — | +63.13% | |
| 5 | ✓ | Stock-Other | 0.03% | — | — | ||
| 6 | ESE | Esco Technologies INC | Stock-Tech | 0.03% | — | — | |
| 7 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.02% | — | — | |
| 8 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 0.02% | — | — | |
| 9 | BKU | Bankunited INC | Stock-Other | 0.02% | — | — | |
| 10 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 11 | ARCH1USD | Arch Resources INC | Stock-Other | 0.02% | — | — | |
| 12 | CVM1EUR | Cel-sci CORP | Stock-Other | 0.02% | — | — | |
| 13 | NTAP | Netapp INC | Stock-Tech | 0.02% | — | -83.48% | |
| 14 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.02% | — | +2.38% | |
| 15 | KRNY | Kearny Financial Corp/md | Stock-Other | 0.02% | — | +3.04% | |
| 16 | TER | Teradyne INC | Stock-Tech | 0.02% | — | — | |
| 17 | ✓ | Ppd INC | Stock-Other | 0.02% | — | — | |
| 18 | ✓ | Stock-Other | 0.02% | — | — | ||
| 19 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 20 | BOKF | Bok Financial Corporation | Stock-Other | 0.02% | — | — | |
| 21 | WWW | Wolverine World Wide INC | Stock-Other | 0.02% | — | — | |
| 22 | INSM | Insmed INC | Stock-Healthcare | 0.02% | — | — | |
| 23 | ITGR | Integer Holdings CORP | Stock-Healthcare | 0.02% | — | — | |
| 24 | KIDS | Orthopediatrics CORP | Stock-Other | 0.02% | — | — | |
| 25 | LFCUSD | China Life Insurance Co-adr | Stock-Other | 0.02% | — | +286.40% | |
| 26 | GEF | Greif Inc-cl A | Stock-Other | 0.02% | — | +115.38% | |
| 27 | KB | Kb Financial Group Inc-adr | Stock-Financials | 0.02% | — | — | |
| 28 | ✓ | Catasys | Stock-Other | 0.02% | — | — | |
| 29 | NEOTEUR | Evofem Biosciences INC | Stock-Other | 0.02% | — | — | |
| 30 | WCSTEUR | Ideanomics INC | Stock-Other | 0.02% | — | — | |
| 31 | EHC | Encompass Health CORP | Stock-Healthcare | 0.02% | — | — | |
| 32 | VBTX | Veritex Holdings INC | Stock-Other | 0.02% | — | — | |
| 33 | NNDM | Nano Dimension LTD - Adr | Stock-Other | 0.02% | — | — | |
| 34 | AMSF | Amerisafe INC | Stock-Other | 0.02% | — | — | |
| 35 | RVLV | Revolve Group INC | Stock-Other | 0.02% | — | — | |
| 36 | FMC | Fmc CORP | Stock-Materials | 0.02% | — | — | |
| 37 | WRAP | Wrap Technologies INC | Stock-Other | 0.02% | — | — | |
| 38 | ✓ | Bp Midstream Par | Stock-Other | 0.02% | — | — | |
| 39 | P | Everpure Inc-a | Stock-Tech | 0.02% | — | — | |
| 40 | BHE | Benchmark Electronics INC | Stock-Other | 0.02% | — | +57.14% | |
| 41 | SD2 | Sandy Spring Bancorp INC | Stock-Other | 0.02% | — | — | |
| 42 | TWST | Twist Bioscience CORP | Stock-Other | 0.02% | — | — | |
| 43 | MNLOUSD | Menlo Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 44 | SBSI | Southside Bancshares INC | Stock-Other | 0.02% | — | — | |
| 45 | DRD | Drdgold Ltd-sponsored Adr | Stock-Other | 0.02% | — | — | |
| 46 | QNCX | Quince Therapeutics, Inc. | Stock-Other | 0.02% | — | — | |
| 47 | HAFC | Hanmi Financial Corporation | Stock-Other | 0.02% | — | — | |
| 48 | FCF | First Commonwealth Finl CORP | Stock-Other | 0.02% | — | — | |
| 49 | CHU | China Unicom Hong Kong-adr | Stock-Other | 0.02% | — | +103.34% | |
| 50 | ✓ | Stock-Other | 0.02% | — | — |