CIK: 0001446179
Total reported value
$2.7B
Showing top 200 holdings (of 1398 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 0.01% | — | — | |
| 2 | EVOP1EUR | Evo Payments Inc-class A | Stock-Other | 0.01% | — | — | |
| 3 | PAYAUSD | Paya Holdings INC | Stock-Other | 0.01% | — | — | |
| 4 | TRMK | Trustmark CORP | Stock-Other | 0.01% | — | -53.37% | |
| 5 | SMEDGUSD | Sharps Compliance CORP | Stock-Other | 0.01% | — | -7.30% | |
| 6 | THFF | First Financial CORP | Stock-Other | 0.01% | — | +41.00% | |
| 7 | BSET | Bassett Furniture Inds | Stock-Other | 0.01% | — | -7.47% | |
| 8 | MP | Mp Materials CORP | Stock-Materials | 0.01% | — | — | |
| 9 | KELYA | Kelly Services INC -a | Stock-Other | 0.01% | — | -10.25% | |
| 10 | RVMD | Revolution Medicines INC | Stock-Healthcare | 0.01% | — | — | |
| 11 | NBR | Nabors Industries Ltd. | Stock-Other | 0.01% | — | — | |
| 12 | LARK | Landmark Bancorp INC | Stock-Other | 0.01% | — | +5.00% | |
| 13 | III | Information Services Group | Stock-Other | 0.01% | — | -0.41% | |
| 14 | CW | Curtiss-wright CORP | Stock-Industrials | 0.01% | — | -47.82% | |
| 15 | CRL | Charles River Laboratories | Stock-Healthcare | 0.01% | — | -87.61% | |
| 16 | FNWB | First Northwest Bancorp | Stock-Other | 0.01% | — | -4.51% | |
| 17 | NAVI | Navient CORP | Stock-Other | 0.01% | — | — | |
| 18 | ORIC | Oric Pharmaceuticals INC | Stock-Other | 0.01% | — | +24.04% | |
| 19 | WMCUSD | Western Asset Mortgage Capit | Stock-Other | 0.01% | — | -17.65% | |
| 20 | OTEX | Open Text CORP | Stock-Other | 0.01% | — | -85.46% | |
| 21 | TMDX | Transmedics Group INC | Stock-Healthcare | 0.01% | — | -16.45% | |
| 22 | ✓ | Veralto CORP | Stock-Other | 0.01% | — | -27.26% | |
| 23 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.01% | — | — | |
| 24 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 0.01% | — | +34.42% | |
| 25 | ORANY | Orange-spon Adr | Stock-Other | 0.01% | — | -70.31% | |
| 26 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.01% | — | -16.99% | |
| 27 | EXTR | Extreme Networks INC | Stock-Other | 0.01% | — | +59.28% | |
| 28 | LAB | Standard Biotools INC | Stock-Other | 0.01% | — | -17.03% | |
| 29 | TNC | Tennant Co | Stock-Other | 0.01% | — | +3.61% | |
| 30 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.01% | — | -73.77% | |
| 31 | CODXGBP | Co-diagnostics INC | Stock-Other | 0.01% | — | -59.69% | |
| 32 | HY | Hyster-yale INC | Stock-Other | 0.01% | — | — | |
| 33 | INBXUSD | Inhibrx INC | Stock-Other | 0.01% | — | — | |
| 34 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.01% | — | -95.89% | |
| 35 | SEIC | Sei Investments Company | Stock-Financials | 0.01% | — | — | |
| 36 | ODP1 | Odp Corp/the | Stock-Other | 0.01% | — | — | |
| 37 | ✓ | Euroseas Ltd-xn | Stock-Other | 0.01% | — | +22.29% | |
| 38 | GTS | Triple-s Management CORP | Stock-Other | 0.01% | — | — | |
| 39 | SYU1 | Synovus Financial CORP | Stock-Other | 0.01% | — | -84.63% | |
| 40 | ✓ | Trecora Resources | Stock-Other | 0.01% | — | -9.75% | |
| 41 | ICADUSD | Icad INC | Stock-Other | 0.01% | — | +114.04% | |
| 42 | MGRC | Mcgrath Rentcorp | Stock-Other | 0.01% | — | -50.48% | |
| 43 | RICK | Rci Hospitality Holdings INC | Stock-Other | 0.01% | — | -20.51% | |
| 44 | ISTR | Investar Holding CORP | Stock-Other | 0.01% | — | -15.59% | |
| 45 | SHEN | Shenandoah Telecommunication | Stock-Other | 0.01% | — | -45.26% | |
| 46 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 0.01% | — | -75.98% | |
| 47 | SNX | TD Synnex CORP | Stock-Tech | 0.01% | — | +23.55% | |
| 48 | ASC | Ardmore Shipping Corporation | Stock-Other | 0.01% | — | -12.77% | |
| 49 | DMTKQ | Dermtech INC | Stock-Other | 0.01% | — | +79.77% | |
| 50 | SMSIEUR | Smith Micro Software INC | Stock-Other | 0.01% | — | +50.78% |