CIK: 0001446179
Total reported value
$2.7B
Showing top 198 holdings (of 1398 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GCBC | Greene County Bancorp INC | Stock-Other | 0.01% | — | — | |
| 2 | ✓ | Nxt-id INC | Stock-Other | 0.01% | — | — | |
| 3 | ✓ | Marin Software INC | Stock-Other | 0.01% | — | +17.30% | |
| 4 | ACH | Accendra Health INC | Stock-Other | 0.01% | — | -72.02% | |
| 5 | KN | Knowles CORP | Stock-Other | 0.01% | — | — | |
| 6 | ✓ | Falcon Minerals CORP | Stock-Other | 0.01% | — | -17.94% | |
| 7 | CSBR | Champions Oncology INC | Stock-Other | 0.01% | — | -1.88% | |
| 8 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.01% | — | — | |
| 9 | AGX | Argan INC | Stock-Industrials | 0.01% | — | -25.74% | |
| 10 | GBX | Greenbrier Companies INC | Stock-Other | 0.01% | — | -47.75% | |
| 11 | 0HJQ | Aveo Pharmaceuticals INC | Stock-Other | 0.01% | — | -32.76% | |
| 12 | TCI | Transcontinental Realty Inv | Stock-Other | 0.01% | — | — | |
| 13 | CEIXEUR | Consol Energy INC | Stock-Other | 0.01% | — | -35.93% | |
| 14 | JNCEEUR | Jounce Therapeutics INC | Stock-Other | 0.01% | — | -11.50% | |
| 15 | CLBK | Columbia Financial INC | Stock-Other | 0.01% | — | -70.99% | |
| 16 | HIFS | Hingham Institution For Svgs | Stock-Other | 0.01% | — | — | |
| 17 | ✓ | Englobal CORP | Stock-Other | 0.01% | — | +189.58% | |
| 18 | VPG | Vishay Precision Group | Stock-Other | 0.01% | — | — | |
| 19 | RDNW | Ridenow Group INC | Stock-Other | 0.01% | — | -47.83% | |
| 20 | TEX | Terex CORP | Stock-Industrials | 0.01% | — | -8.24% | |
| 21 | MD | Pediatrix Medical Group INC | Stock-Other | 0.01% | — | -89.96% | |
| 22 | SUNWQ | Sunworks INC | Stock-Other | 0.01% | — | -30.11% | |
| 23 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.01% | — | -96.85% | |
| 24 | NYT | New York Times Co-a | Stock-Comm Services | 0.01% | — | — | |
| 25 | OXM | Oxford Industries INC | Stock-Other | 0.01% | — | -76.74% | |
| 26 | LXU | Lsb Industries INC | Stock-Other | 0.01% | — | +29.99% | |
| 27 | MGIEUR | Moneygram International INC | Stock-Other | 0.01% | — | — | |
| 28 | CRK | Comstock Resources INC | Stock-Other | 0.01% | — | — | |
| 29 | ✓ | Akerna CORP | Stock-Other | 0.01% | — | +9.81% | |
| 30 | BRSP | Brightspire Capital INC | Stock-Other | 0.01% | — | -64.56% | |
| 31 | ACIC | American Coastal Insurance C | Stock-Other | 0.01% | — | — | |
| 32 | SMHI | Seacor Marine Holdings INC | Stock-Other | 0.01% | — | -14.43% | |
| 33 | TISIUSD | Team INC | Stock-Other | 0.01% | — | +215.83% | |
| 34 | HTZWW | Hertz Global Hldgs INC -cw51 | Stock-Other | 0.01% | — | — | |
| 35 | DNOW | Dnow INC | Stock-Other | 0.01% | — | -83.93% | |
| 36 | MIST | Milestone Pharmaceuticals In | Stock-Other | 0.01% | — | -20.00% | |
| 37 | BANF | Bancfirst CORP | Stock-Other | 0.01% | — | -25.35% | |
| 38 | ATOSEUR | Atossa Therapeutics INC | Stock-Other | 0.01% | — | +36.83% | |
| 39 | RTLRUSD | Rattler Midstream LP | Stock-Other | 0.01% | — | -51.13% | |
| 40 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.01% | — | -61.87% | |
| 41 | ✓ | Reshape Lifesciences INC | Stock-Other | 0.01% | — | +31.76% | |
| 42 | MAN | Manpowergroup INC | Stock-Industrials | 0.01% | — | -94.78% | |
| 43 | MFGPUSD | Micro Focus Intl-spn Adr | Stock-Other | 0.01% | — | +23.03% | |
| 44 | DLTH | Duluth Holdings INC - Cl B | Stock-Other | 0.01% | — | -46.74% | |
| 45 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | 0.01% | — | — | |
| 46 | NDLSUSD | Noodles & Co | Stock-Other | 0.01% | — | — | |
| 47 | ✓ | Peraso INC | Stock-Other | 0.01% | — | — | |
| 48 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | 0.01% | — | -56.43% | |
| 49 | ✓ | Takung Art Co LTD | Stock-Other | 0.01% | — | +9.25% | |
| 50 | ✓ | Stock-Other | 0.01% | — | -76.29% |