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 | TXMD | Therapeuticsmd INC | Stock-Other | — | — | — | |
| 2 | ALTO | Alto Ingredients INC | Stock-Other | — | — | -69.17% | |
| 3 | OREUR | Osisko Gold Royalties LTD | Stock-Other | — | — | — | |
| 4 | VTOL | Bristow Group INC | Stock-Other | — | — | — | |
| 5 | ✓ | Indonesia Energy CORP LTD | Stock-Other | — | — | — | |
| 6 | SICP | Silvergate Capital Corp-cl A | Stock-Other | — | — | -71.55% | |
| 7 | FTS | Fortis INC | Stock-Utilities | — | — | -96.49% | |
| 8 | IIIV | I3 Verticals Inc-class A | Stock-Other | — | — | -38.42% | |
| 9 | OCGN | Ocugen INC | Stock-Other | — | — | — | |
| 10 | 1RG | Rev Group INC | Stock-Other | — | — | -37.86% | |
| 11 | ATEC | Alphatec Holdings INC | Stock-Other | — | — | — | |
| 12 | CPF | Central Pacific Financial Co | Stock-Other | — | — | -55.60% | |
| 13 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | -93.43% | |
| 14 | TRNS | Transcat INC | Stock-Other | — | — | -39.51% | |
| 15 | TY | Tri-continental CORP | Stock-Other | — | — | — | |
| 16 | HFWA | Heritage Financial CORP | Stock-Other | — | — | -31.53% | |
| 17 | NDLSUSD | Noodles & Co | Stock-Other | — | — | +33.17% | |
| 18 | BB3 | Brookline Bancorp INC | Stock-Other | — | — | — | |
| 19 | BFLY | Butterfly Network INC | Stock-Other | — | — | — | |
| 20 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | — | — | -75.03% | |
| 21 | ATLO | Ames National CORP | Stock-Other | — | — | -70.75% | |
| 22 | SRCE | 1st Source CORP | Stock-Other | — | — | +13.93% | |
| 23 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | — | |
| 24 | WF | Woori Financial-spon Adr | Stock-Other | — | — | — | |
| 25 | LMND | Lemonade INC | Stock-Financials | — | — | -80.68% | |
| 26 | QCRH | Qcr Holdings INC | Stock-Other | — | — | — | |
| 27 | BVS | Bioventus INC - A | Stock-Other | — | — | +42.94% | |
| 28 | GOLGBP | Gol Linhas Aereas Intel-adr | Stock-Other | — | — | -73.32% | |
| 29 | GRC | Gorman-rupp Co | Stock-Other | — | — | — | |
| 30 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | — | — | -90.15% | |
| 31 | GTHXEUR | G1 Therapeutics INC | Stock-Other | — | — | -39.49% | |
| 32 | ARAY | Accuray INC | Stock-Other | — | — | -0.86% | |
| 33 | ATLC | Atlanticus Holdings CORP | Stock-Other | — | — | +32.77% | |
| 34 | INSE | Inspired Entertainment INC | Stock-Other | — | — | -45.85% | |
| 35 | FRAF | Franklin Financial Services | Stock-Other | — | — | -53.93% | |
| 36 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | — | — | -39.04% | |
| 37 | QUOTUSD | Quotient Technology INC | Stock-Other | — | — | -0.86% | |
| 38 | SUNWQ | Sunworks INC | Stock-Other | — | — | +122.39% | |
| 39 | CCFEUR | Chase CORP | Stock-Other | — | — | — | |
| 40 | EML | Eastern Co/the | Stock-Other | — | — | -37.81% | |
| 41 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | — | — | — | |
| 42 | IBCP | Independent Bank CORP - Mich | Stock-Other | — | — | +3.70% | |
| 43 | SIGI | Selective Insurance Group | Stock-Financials | — | — | -91.68% | |
| 44 | HCKT | Hackett Group Inc/the | Stock-Other | — | — | — | |
| 45 | AMXN | America Movil-spn Adr Cl L | Stock-Other | — | — | -96.32% | |
| 46 | QTRX | Quanterix CORP | Stock-Other | — | — | -48.24% | |
| 47 | SRJ | Spartannash Co | Stock-Other | — | — | -37.39% | |
| 48 | FMBH | First Mid Bancshares INC | Stock-Other | — | — | — | |
| 49 | PRTA | Prothena Corporation plc | Stock-Other | — | — | — | |
| 50 | KRNY | Kearny Financial Corp/md | Stock-Other | — | — | -38.05% |