CIK: 0001446179
Total reported value
$2.7B
Showing top 200 holdings (of 1676 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRCE | 1st Source CORP | Stock-Other | 0.01% | — | -7.30% | |
| 2 | AVXL | Anavex Life Sciences CORP | Stock-Other | 0.01% | — | -44.33% | |
| 3 | BTAIEUR | Bioxcel Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 4 | MLR | Miller Industries Inc/tenn | Stock-Other | 0.01% | — | -48.49% | |
| 5 | AREC | American Resources CORP | Stock-Other | 0.01% | — | +748.35% | |
| 6 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.01% | — | -51.08% | |
| 7 | PSEC | Prospect Capital CORP | Stock-Other | 0.01% | — | +47.27% | |
| 8 | 2662247D | Iteos Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 9 | CHCT | Community Healthcare Trust I | Stock-Other | 0.01% | — | -44.86% | |
| 10 | TPB | Turning Point Brands INC | Stock-Other | 0.01% | — | -30.14% | |
| 11 | UTE0 | Cantaloupe INC | Stock-Other | 0.01% | — | — | |
| 12 | GLYCEUR | Glycomimetics INC | Stock-Other | 0.01% | — | -6.22% | |
| 13 | EPAC | Enerpac Tool Group CORP | Stock-Other | 0.01% | — | -4.61% | |
| 14 | B6JA | Cbak Energy Technology INC | Stock-Other | 0.01% | — | +623.64% | |
| 15 | AMPY | Amplify Energy CORP | Stock-Other | 0.01% | — | +259.40% | |
| 16 | CLDT | Chatham Lodging Trust | Stock-Other | 0.01% | — | -46.98% | |
| 17 | RAIL | Freightcar America INC | Stock-Other | 0.01% | — | +229.49% | |
| 18 | SSUP | Superior Industries Intl | Stock-Other | 0.01% | — | — | |
| 19 | WSR | Whitestone Reit | Stock-Other | 0.01% | — | — | |
| 20 | CSBR | Champions Oncology INC | Stock-Other | 0.01% | — | — | |
| 21 | ✓ | Myovant Sciences LTD | Stock-Other | 0.01% | — | — | |
| 22 | ✓ | Codorus Vy Bancorp INC | Stock-Other | 0.01% | — | — | |
| 23 | AMRC | Ameresco Inc-cl A | Stock-Other | 0.01% | — | -63.37% | |
| 24 | OSPN | Onespan INC | Stock-Other | 0.01% | — | +16.05% | |
| 25 | GENC | Gencor Industries INC | Stock-Other | 0.01% | — | — | |
| 26 | AEUSD | Adams Resources & Energy INC | Stock-Other | 0.01% | — | — | |
| 27 | CTT1USD | Catchmark Timber Trust Inc-a | Stock-Other | 0.01% | — | +47.03% | |
| 28 | ✓ | Stock-Other | 0.01% | — | +139.59% | ||
| 29 | WAFD | Wafd INC | Stock-Other | 0.01% | — | — | |
| 30 | IX | Orix - Sponsored Adr | Stock-Other | 0.01% | — | -3.28% | |
| 31 | SPH | Suburban Propane Partners LP | Stock-Other | 0.01% | — | — | |
| 32 | HTH | Hilltop Holdings INC | Stock-Other | 0.01% | — | -58.69% | |
| 33 | CAL | Caleres INC | Stock-Other | 0.01% | — | -87.41% | |
| 34 | QCRH | Qcr Holdings INC | Stock-Other | 0.01% | — | -2.33% | |
| 35 | ✓ | Reshape Lifesciences INC | Stock-Other | 0.01% | — | — | |
| 36 | PSTL | Postal Realty Trust Inc- A | Stock-Other | — | — | — | |
| 37 | ✓ | Allegiance Bancshares | Stock-Other | — | — | -39.04% | |
| 38 | SNX | TD Synnex CORP | Stock-Tech | — | — | -17.91% | |
| 39 | STXS | Stereotaxis INC | Stock-Other | — | — | — | |
| 40 | AIR | Aar CORP | Stock-Industrials | — | — | -70.55% | |
| 41 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | -18.77% | |
| 42 | BCH | Banco De Chile-adr | Stock-Other | — | — | — | |
| 43 | ✓ | Opgen INC | Stock-Other | — | — | +77.91% | |
| 44 | ✓ | Via Renewables INC | Stock-Other | — | — | — | |
| 45 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | — | — | -85.41% | |
| 46 | ✓ | Falcon Minerals CORP | Stock-Other | — | — | — | |
| 47 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | — | — | — | |
| 48 | NOTVQ | Inotiv INC | Stock-Other | — | — | — | |
| 49 | AELUSD | American Equity Invt Life Hl | Stock-Other | — | — | +4.11% | |
| 50 | THFF | First Financial CORP | Stock-Other | — | — | — |