CIK: 0001427379
Total reported value
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Showing top 200 holdings (of 941 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.08% | — | -68.85% | |
| 2 | ✓ | Macquarie | Stock-Other | 0.08% | — | — | |
| 3 | HTLFEUR | Heartland Financial USA INC | Stock-Other | 0.08% | — | — | |
| 4 | SAIC | Science Applications Inte | Stock-Tech | 0.08% | — | -30.34% | |
| 5 | SNOW | Snowflake Inc. | Stock-Tech | 0.08% | -0.45% | EXIT | |
| 6 | RGSUSD | Regis CORP | Stock-Other | 0.08% | — | -49.85% | |
| 7 | ✓ | Surgical Care Affiliates Inc. | Stock-Other | 0.08% | — | -48.83% | |
| 8 | ✓ | Calavo Growers INC | Stock-Other | 0.08% | — | — | |
| 9 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.08% | — | — | |
| 10 | GEO | Geo Group Inc/the | Stock-Other | 0.08% | — | +111.42% | |
| 11 | HOFT | Hooker Furnishings CORP | Stock-Other | 0.08% | — | — | |
| 12 | CBPXEUR | Continental Building Product | Stock-Other | 0.08% | — | -15.06% | |
| 13 | ✓ | Nuveen Premier Mun Income Fd | Stock-Other | 0.08% | — | +34.25% | |
| 14 | RICEEUR | Eqt Re Merger Sub INC | Stock-Other | 0.08% | — | -79.34% | |
| 15 | ✓ | Inteliquent INC | Stock-Other | 0.08% | — | -18.51% | |
| 16 | RXT | Rackspace Technology, Inc. | Stock-Other | 0.08% | — | -75.96% | |
| 17 | BDC | Belden INC | Stock-Tech | 0.08% | — | -78.10% | |
| 18 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.08% | — | -56.69% | |
| 19 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.08% | -0.42% | EXIT | |
| 20 | DRRXEUR | Durect Corporation | Stock-Other | 0.08% | — | +1896.84% | |
| 21 | ✓ | Inotek Pharmaceuticals CORP | Stock-Other | 0.08% | — | — | |
| 22 | HSTM | Healthstream INC | Stock-Other | 0.08% | — | -41.45% | |
| 23 | ASC | Ardmore Shipping Corporation | Stock-Other | 0.08% | — | — | |
| 24 | SGRY | Surgery Partners INC | Stock-Other | 0.08% | — | — | |
| 25 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 0.08% | -0.40% | EXIT | |
| 26 | HISF | First Trust High Income Strategic Focus ETF | ETF-Other | 0.08% | — | — | |
| 27 | JOUT | Johnson Outdoors Inc-a | Stock-Other | 0.08% | -0.39% | EXIT | |
| 28 | EBF | Ennis INC | Stock-Other | 0.08% | — | +5.13% | |
| 29 | ✓ | Xactly CORP | Stock-Other | 0.08% | — | -47.13% | |
| 30 | RGNX | Regenxbio INC | Stock-Other | 0.08% | — | — | |
| 31 | ✓ | Gener8 Maritime INC | Stock-Other | 0.08% | — | +117.20% | |
| 32 | DOORUSD | Masonite International CORP | Stock-Other | 0.08% | — | -23.42% | |
| 33 | ALG | Alamo Group INC | Stock-Other | 0.08% | — | — | |
| 34 | HBIOUSD | Harvard Bioscience INC | Stock-Other | 0.08% | — | — | |
| 35 | CPS | Cooper-standard Holding | Stock-Other | 0.08% | — | -79.55% | |
| 36 | ✓ | Mcbc Hldgs INC Com | Stock-Other | 0.08% | — | +36.22% | |
| 37 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.08% | — | — | |
| 38 | SRCE | 1st Source CORP | Stock-Other | 0.08% | — | +41.59% | |
| 39 | PRMWUSD | Primo Water CORP | Stock-Other | 0.07% | — | -16.06% | |
| 40 | ETR | Entergy CORP | Stock-Utilities | 0.07% | — | — | |
| 41 | WM | Waste Management INC | Stock-Industrials | 0.07% | — | — | |
| 42 | NXDT | Nexpoint Diversified Real Es | Stock-Other | 0.07% | — | — | |
| 43 | CERNCHF | Cerner CORP | Stock-Other | 0.07% | — | — | |
| 44 | ✓ | Alon USA Energy INC Com | Stock-Other | 0.07% | — | -50.06% | |
| 45 | ✓ | Sonus Networks INC | Stock-Other | 0.07% | — | -33.20% | |
| 46 | MANH | Manhattan Associates INC | Stock-Tech | 0.07% | — | — | |
| 47 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.07% | — | — | |
| 48 | TAL | TAL Education Group | Stock-Consumer Staples | 0.07% | — | +98.61% | |
| 49 | MIY | Blackrock Muniyield Mi Qlty | Stock-Other | 0.07% | — | — | |
| 50 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.07% | — | — |