CIK: 0001446179
Total reported value
$2.7B
Showing top 200 holdings (of 1426 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SXI | Standex International CORP | Stock-Other | 0.01% | — | -33.87% | |
| 2 | UMH | Umh Properties INC | Stock-Other | 0.01% | — | +48.77% | |
| 3 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.01% | — | -61.67% | |
| 4 | TBI | Trueblue INC | Stock-Other | 0.01% | — | -5.41% | |
| 5 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.01% | — | — | |
| 6 | CHCT | Community Healthcare Trust I | Stock-Other | 0.01% | — | — | |
| 7 | DCOM | Dime Commercial Bancshares I | Stock-Other | 0.01% | — | +98.81% | |
| 8 | QSIIEUR | Nextgen Healthcare INC | Stock-Other | 0.01% | — | — | |
| 9 | OSPN | Onespan INC | Stock-Other | 0.01% | — | +33.84% | |
| 10 | SPUSD | Sp Plus CORP | Stock-Other | 0.01% | — | — | |
| 11 | FSBW | Fs Bancorp INC | Stock-Other | 0.01% | — | — | |
| 12 | CGNT | Cognyte Software Ltd. | Stock-Other | 0.01% | — | +17.40% | |
| 13 | WRLD | World Acceptance CORP | Stock-Other | 0.01% | — | +166.58% | |
| 14 | NBTB | N B T Bancorp INC | Stock-Other | 0.01% | — | -13.77% | |
| 15 | ✓ | Capital Clean Energy Carriers Com | Stock-Other | 0.01% | — | -4.67% | |
| 16 | BIRD | Smartbird, Inc | Stock-Other | 0.01% | — | -17.96% | |
| 17 | DCH | Dauch Corporation | Stock-Other | 0.01% | — | -35.44% | |
| 18 | SB | Safe Bulkers, Inc. | Stock-Other | 0.01% | — | -29.58% | |
| 19 | ASX | Ase Technology Holding -adr | Stock-Tech | 0.01% | — | +29.99% | |
| 20 | OSUR | Orasure Technologies INC | Stock-Other | 0.01% | — | -10.31% | |
| 21 | NMRK | Newmark Group Inc-class A | Stock-Other | 0.01% | — | +138.85% | |
| 22 | LOVE | Lovesac Co/the | Stock-Other | 0.01% | — | — | |
| 23 | WWW | Wolverine World Wide INC | Stock-Other | 0.01% | — | -60.48% | |
| 24 | ATEN | A10 Networks INC | Stock-Other | 0.01% | — | -53.88% | |
| 25 | PAR | Par Technology Corp/del | Stock-Other | 0.01% | — | — | |
| 26 | SBSI | Southside Bancshares INC | Stock-Other | 0.01% | — | — | |
| 27 | HUYA | Huya Inc-adr | Stock-Other | 0.01% | — | -56.52% | |
| 28 | ABM | Abm Industries INC | Stock-Other | 0.01% | — | -77.49% | |
| 29 | SOHU | Sohu.com Ltd-adr | Stock-Other | 0.01% | — | -46.78% | |
| 30 | BKH | Black Hills CORP | Stock-Utilities | 0.01% | — | — | |
| 31 | OVLY | Oak Valley Bancorp | Stock-Other | 0.01% | — | -6.25% | |
| 32 | 37M | Mrc Global INC | Stock-Other | 0.01% | — | -56.64% | |
| 33 | TEAM | Atlassian Corporation | Stock-Tech | 0.01% | — | -60.53% | |
| 34 | RMBI | Richmond Mutual Bancorporati | Stock-Other | 0.01% | — | -11.25% | |
| 35 | FRO | Frontline plc | Stock-Other | 0.01% | — | — | |
| 36 | KRO | Kronos Worldwide INC | Stock-Other | 0.01% | — | — | |
| 37 | PRO | Pros Holdings INC | Stock-Other | 0.01% | — | -59.42% | |
| 38 | RSI | Rush Street Interactive INC | Stock-Other | 0.01% | — | +340.38% | |
| 39 | TWNKEUR | Hostess Brands INC | Stock-Other | 0.01% | — | -86.87% | |
| 40 | LCNB | Lcnb Corporation | Stock-Other | 0.01% | — | -41.99% | |
| 41 | RGP | Resources Connection INC | Stock-Other | 0.01% | — | -15.31% | |
| 42 | LUXE | Luxexperience BV | Stock-Other | 0.01% | — | -5.85% | |
| 43 | SBFG | Sb Financial Group INC | Stock-Other | 0.01% | — | -7.75% | |
| 44 | FULC | Fulcrum Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 45 | CSWC | Capital Southwest CORP | Stock-Other | 0.01% | — | — | |
| 46 | SFL | SFL Corporation Ltd. | Stock-Other | 0.01% | — | — | |
| 47 | TWI | Titan International INC | Stock-Other | 0.01% | — | — | |
| 48 | BJRI | Bj's Restaurants INC | Stock-Other | 0.01% | — | -49.51% | |
| 49 | MBCN | Middlefield Banc CORP | Stock-Other | 0.01% | — | -16.59% | |
| 50 | BY | Byline Bancorp INC | Stock-Other | 0.01% | — | — |