CIK: 0001446179
Total reported value
$2.7B
Showing top 200 holdings (of 1640 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OCGN | Ocugen INC | Stock-Other | 0.01% | — | — | |
| 2 | PH | Parker Hannifin CORP | Stock-Industrials | 0.01% | — | — | |
| 3 | WSO | Watsco INC | Stock-Industrials | 0.01% | — | -87.69% | |
| 4 | BLNK | Blink Charging Co | Stock-Other | 0.01% | — | -30.55% | |
| 5 | WT | Wisdomtree INC | Stock-Other | 0.01% | — | -36.98% | |
| 6 | EBSB | Meridian Bancorp INC | Stock-Other | 0.01% | — | -2.24% | |
| 7 | ATNXEUR | Athenex INC | Stock-Other | 0.01% | — | — | |
| 8 | NFBK | Northfield Bancorp INC | Stock-Other | 0.01% | — | -7.58% | |
| 9 | ✓ | Hoegh Lng Partners LP | Stock-Other | 0.01% | — | -34.53% | |
| 10 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.01% | — | -81.90% | |
| 11 | ✓ | Allegiance Bancshares | Stock-Other | 0.01% | — | -5.72% | |
| 12 | MTRX | Matrix Service Co | Stock-Other | 0.01% | — | -41.85% | |
| 13 | FRME | First Merchants CORP | Stock-Other | 0.01% | — | -14.44% | |
| 14 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | 0.01% | — | — | |
| 15 | ✓ | Stock-Other | 0.01% | — | — | ||
| 16 | COLB | Columbia Banking System INC | Stock-Financials | 0.01% | — | -43.92% | |
| 17 | ARAY | Accuray INC | Stock-Other | 0.01% | — | -19.95% | |
| 18 | CSW | Csw Industrials INC | Stock-Industrials | 0.01% | — | -46.46% | |
| 19 | JOBSUSD | 51job Inc-adr | Stock-Other | 0.01% | — | — | |
| 20 | GMBLEUR | Esports Entertainment Group | Stock-Other | 0.01% | — | — | |
| 21 | ✓ | Trecora Resources | Stock-Other | 0.01% | — | — | |
| 22 | ✓ | Stock-Other | 0.01% | — | +8.36% | ||
| 23 | BIRD | Smartbird, Inc | Stock-Other | 0.01% | — | — | |
| 24 | ENIC | Enel Chile Sa-adr | Stock-Other | 0.01% | — | — | |
| 25 | RYAM | Rayonier Advanced Materials | Stock-Other | 0.01% | — | -25.76% | |
| 26 | STRS | Stratus Properties INC | Stock-Other | 0.01% | — | — | |
| 27 | ARRUSD | Armour Residential Reit INC | Stock-Other | 0.01% | — | -38.20% | |
| 28 | ORA | Ormat Technologies INC | Stock-Utilities | 0.01% | — | -32.00% | |
| 29 | CN4 | Conn's INC | Stock-Other | 0.01% | — | — | |
| 30 | KI2 | Brand House Collective Inc/t | Stock-Other | 0.01% | — | +0.83% | |
| 31 | AUTL | Autolus Therapeutics PLC | Stock-Other | 0.01% | — | — | |
| 32 | WASH | Washington Trust Bancorp | Stock-Other | 0.01% | — | -55.27% | |
| 33 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.01% | — | — | |
| 34 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | -86.14% | |
| 35 | ADC | Agree Realty CORP | Stock-Real Estate | 0.01% | — | — | |
| 36 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | 0.01% | — | -22.27% | |
| 37 | QNST | Quinstreet INC | Stock-Other | 0.01% | — | -24.37% | |
| 38 | KOP | Koppers Holdings INC | Stock-Other | 0.01% | — | -52.14% | |
| 39 | CYCNUSD | Cyclerion Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 40 | TPB | Turning Point Brands INC | Stock-Other | 0.01% | — | -51.56% | |
| 41 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | 0.01% | — | -55.82% | |
| 42 | GLP | Global Partners LP | Stock-Other | 0.01% | — | -36.09% | |
| 43 | TBI | Trueblue INC | Stock-Other | 0.01% | — | +7.51% | |
| 44 | UVE | Universal Insurance Holdings | Stock-Other | 0.01% | — | +124.06% | |
| 45 | NTGR | Netgear INC | Stock-Other | 0.01% | — | -47.39% | |
| 46 | ALDX | Aldeyra Therapeutics INC | Stock-Other | 0.01% | — | -49.99% | |
| 47 | CMRE | Costamare Inc. | Stock-Other | 0.01% | — | +30.27% | |
| 48 | CACC | Credit Acceptance CORP | Stock-Other | 0.01% | — | — | |
| 49 | SPARUSD | Shyft Group Inc/the | Stock-Other | 0.01% | — | — | |
| 50 | BOOM | Dmc Global INC | Stock-Other | 0.01% | — | -34.59% |