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 | CPE* | Callon Petroleum Co | Stock-Other | 0.01% | — | — | |
| 2 | HAFC | Hanmi Financial Corporation | Stock-Other | 0.01% | — | -27.86% | |
| 3 | CHMI | Cherry Hill Mortgage Investm | Stock-Other | 0.01% | — | +55.10% | |
| 4 | AFRM | Affirm Holdings, Inc. | Stock-Financials | 0.01% | — | -55.05% | |
| 5 | JILL | J. Jill INC | Stock-Other | 0.01% | — | — | |
| 6 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.01% | — | -65.21% | |
| 7 | NXRT | Nexpoint Residential | Stock-Other | 0.01% | — | — | |
| 8 | AMSF | Amerisafe INC | Stock-Other | 0.01% | — | +208.47% | |
| 9 | LAB | Standard Biotools INC | Stock-Other | 0.01% | — | +497.04% | |
| 10 | NBHC | National Bank Hold-cl A | Stock-Other | 0.01% | — | -19.12% | |
| 11 | ROAD | Construction Partners Inc-a | Stock-Industrials | 0.01% | — | — | |
| 12 | CRI | Carter's INC | Stock-Other | 0.01% | — | -22.87% | |
| 13 | WNEB | Western New England Bancorp | Stock-Other | 0.01% | — | — | |
| 14 | TCBK | Trico Bancshares | Stock-Other | 0.01% | — | +25.24% | |
| 15 | PLBY | Playboy INC | Stock-Other | 0.01% | — | — | |
| 16 | KAMNUSD | Kaman CORP | Stock-Other | 0.01% | — | -41.83% | |
| 17 | BDQM | Albireo Pharma INC | Stock-Other | 0.01% | — | -20.83% | |
| 18 | MFGPUSD | Micro Focus Intl-spn Adr | Stock-Other | 0.01% | — | — | |
| 19 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 0.01% | — | +3.57% | |
| 20 | UNTY | Unity Bancorp INC | Stock-Other | 0.01% | — | — | |
| 21 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | 0.01% | — | -27.14% | |
| 22 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.01% | — | +87.50% | |
| 23 | AVXL | Anavex Life Sciences CORP | Stock-Other | 0.01% | — | — | |
| 24 | CADEEUR | Cadence Bancorp | Stock-Other | 0.01% | — | -76.08% | |
| 25 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 0.01% | — | -1.53% | |
| 26 | TTMI | Ttm Technologies | Stock-Tech | 0.01% | — | -35.10% | |
| 27 | HTEUR | Hersha Hospitality Trust | Stock-Other | 0.01% | — | — | |
| 28 | BPRNUSD | THE Bank Of Princeton | Stock-Other | 0.01% | — | — | |
| 29 | SE | Sea Ltd-adr | Stock-Comm Services | 0.01% | — | +25.00% | |
| 30 | ICBKUSD | County Bancorp INC | Stock-Other | 0.01% | — | — | |
| 31 | MLR | Miller Industries Inc/tenn | Stock-Other | 0.01% | — | -15.05% | |
| 32 | PCH | Potlatchdeltic CORP | Stock-Other | 0.01% | — | -62.57% | |
| 33 | ✓ | Flexion Therapeutics INC | Stock-Other | 0.01% | — | +644.56% | |
| 34 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.01% | — | -91.90% | |
| 35 | CSV | Carriage Services INC | Stock-Other | 0.01% | — | -26.25% | |
| 36 | LYTS | Lsi Industries INC | Stock-Other | 0.01% | — | — | |
| 37 | EML | Eastern Co/the | Stock-Other | 0.01% | — | — | |
| 38 | ✓ | Stock-Other | 0.01% | — | — | ||
| 39 | CNTY | Century Casinos INC | Stock-Other | 0.01% | — | +32.18% | |
| 40 | PKBK | Parke Bancorp INC | Stock-Other | 0.01% | — | — | |
| 41 | FTSI1USD | Fts International Inc-cl A | Stock-Other | 0.01% | — | -13.50% | |
| 42 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 0.01% | — | -56.04% | |
| 43 | POLAEUR | Polar Power INC | Stock-Other | 0.01% | — | — | |
| 44 | LKFN | Lakeland Financial CORP | Stock-Other | 0.01% | — | -32.88% | |
| 45 | LPG | Dorian LPG Ltd. | Stock-Other | 0.01% | — | — | |
| 46 | ESQ | Esquire Financial Holdings I | Stock-Other | 0.01% | — | — | |
| 47 | TDW | Tidewater INC | Stock-Energy | 0.01% | — | -15.60% | |
| 48 | BHE | Benchmark Electronics INC | Stock-Other | 0.01% | — | -21.69% | |
| 49 | ESE | Esco Technologies INC | Stock-Tech | 0.01% | — | -44.17% | |
| 50 | ALB | Albemarle CORP | Stock-Materials | 0.01% | — | -22.63% |