CIK: 0001446179
Total reported value
$2.7B
Showing top 200 holdings (of 1516 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RBBN | Ribbon Communications INC | Stock-Other | 0.01% | — | +68.53% | |
| 2 | EBSB | Meridian Bancorp INC | Stock-Other | 0.01% | — | — | |
| 3 | RUBYUSD | Rubius Therapeutics INC | Stock-Other | 0.01% | — | -34.97% | |
| 4 | BIRD | Smartbird, Inc | Stock-Other | 0.01% | — | +4.59% | |
| 5 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | 0.01% | — | +5.84% | |
| 6 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 0.01% | — | — | |
| 7 | SSP | Ew Scripps Co/the-a | Stock-Other | 0.01% | — | +59.24% | |
| 8 | ACIU | AC Immune SA | Stock-Other | 0.01% | — | -25.90% | |
| 9 | KNOP | KNOT Offshore Partners LP | Stock-Other | 0.01% | — | +7.51% | |
| 10 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.01% | — | — | |
| 11 | PSEC | Prospect Capital CORP | Stock-Other | 0.01% | — | +48.88% | |
| 12 | CRBPEUR | Corbus Pharmaceuticals Holdi | Stock-Other | 0.01% | — | — | |
| 13 | MCFT | Mastercraft Boat Holdings In | Stock-Other | 0.01% | — | — | |
| 14 | AREC | American Resources CORP | Stock-Other | 0.01% | — | — | |
| 15 | SNDR | Schneider National Inc-cl B | Stock-Other | 0.01% | — | — | |
| 16 | FRHC | Freedom Holding Corp/nv | Stock-Other | 0.01% | — | — | |
| 17 | RLAY | Relay Therapeutics INC | Stock-Other | 0.01% | — | -63.77% | |
| 18 | RMR | Rmr Group Inc/the - A | Stock-Other | 0.01% | — | +11.44% | |
| 19 | SPARUSD | Shyft Group Inc/the | Stock-Other | 0.01% | — | — | |
| 20 | LSTR | Landstar System INC | Stock-Industrials | 0.01% | — | -75.48% | |
| 21 | HTBXEUR | Scorpius Holdings INC | Stock-Other | 0.01% | — | +18.75% | |
| 22 | AMSC | American Superconductor CORP | Stock-Other | 0.01% | — | -1.98% | |
| 23 | ✓ | Stock-Other | 0.01% | — | +64.52% | ||
| 24 | EPAC | Enerpac Tool Group CORP | Stock-Other | 0.01% | — | -40.36% | |
| 25 | CNTY | Century Casinos INC | Stock-Other | 0.01% | — | -2.97% | |
| 26 | CARS | Cars.com INC | Stock-Other | 0.01% | — | — | |
| 27 | ✓ | Vivopower International PLC | Stock-Other | 0.01% | — | -31.58% | |
| 28 | SSUP | Superior Industries Intl | Stock-Other | 0.01% | — | — | |
| 29 | ✓ | Ault Global Holdings INC Com | Stock-Other | 0.01% | — | — | |
| 30 | PBYI | Puma Biotechnology INC | Stock-Other | 0.01% | — | +4.03% | |
| 31 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | 0.01% | — | +37.78% | |
| 32 | ORBC | Orbcomm INC | Stock-Other | 0.01% | — | -9.51% | |
| 33 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 0.01% | — | +14.20% | |
| 34 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | 0.01% | — | +20.28% | |
| 35 | MLAB | Mesa Laboratories, Inc. | Stock-Other | 0.01% | — | +20.53% | |
| 36 | GSBC | Great Southern Bancorp INC | Stock-Other | 0.01% | — | — | |
| 37 | DAC | Danaos Corporation | Stock-Other | 0.01% | — | — | |
| 38 | LASR | Nlight INC | Stock-Other | 0.01% | — | +26.40% | |
| 39 | CHRS | Coherus Oncology INC | Stock-Other | 0.01% | — | — | |
| 40 | ✓ | Azure Power Global LTD | Stock-Other | 0.01% | — | +107.25% | |
| 41 | BZUN | Baozun Inc-spn Adr | Stock-Other | 0.01% | — | -77.58% | |
| 42 | JILL | J. Jill INC | Stock-Other | 0.01% | — | — | |
| 43 | CRDF | Cardiff Oncology INC | Stock-Other | 0.01% | — | -13.74% | |
| 44 | ECPG | Encore Capital Group INC | Stock-Other | 0.01% | — | -80.62% | |
| 45 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | 0.01% | — | -17.07% | |
| 46 | THO | Thor Industries INC | Stock-Consumer Disc | 0.01% | — | -89.92% | |
| 47 | SHG | Shinhan Financial Group-adr | Stock-Other | 0.01% | — | — | |
| 48 | TWNKEUR | Hostess Brands INC | Stock-Other | 0.01% | — | — | |
| 49 | OSPN | Onespan INC | Stock-Other | 0.01% | — | -50.09% | |
| 50 | CASS | Cass Information Systems INC | Stock-Other | 0.01% | — | +24.53% |