CIK: 0001446179
Total reported value
$2.7B
Showing top 166 holdings (of 1166 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STEL | Stellar Bancorp INC | Stock-Other | 0.01% | — | — | |
| 2 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 3 | CSWC | Capital Southwest CORP | Stock-Other | 0.01% | — | -38.02% | |
| 4 | PRSU | Pursuit Attractions And Hosp | Stock-Other | — | — | — | |
| 5 | ARHS | Arhaus INC | Stock-Other | — | — | — | |
| 6 | SMTC | Semtech CORP | Stock-Tech | — | — | -91.34% | |
| 7 | CRGY | Crescent Energy Inc-a | Stock-Energy | — | — | -55.20% | |
| 8 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | — | — | -19.06% | |
| 9 | CASH | Pathward Financial INC | Stock-Other | — | — | -83.96% | |
| 10 | JAKK | Jakks Pacific INC | Stock-Other | — | — | -55.42% | |
| 11 | WF | Woori Financial-spon Adr | Stock-Other | — | — | -3.14% | |
| 12 | LUXE | Luxexperience BV | Stock-Other | — | — | -24.54% | |
| 13 | ALX | Alexander's INC | Stock-Other | — | — | -7.46% | |
| 14 | ✓ | Stock-Other | — | — | -19.17% | ||
| 15 | NWN | Northwest Natural Holding Co | Stock-Other | — | — | -82.05% | |
| 16 | PPHMEUR | Avid Bioservices INC | Stock-Other | — | — | — | |
| 17 | RSI | Rush Street Interactive INC | Stock-Other | — | — | -41.74% | |
| 18 | ATSG* | Air Transport Services Group | Stock-Other | — | — | -64.21% | |
| 19 | WNC | Wabash National CORP | Stock-Other | — | — | — | |
| 20 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | -98.25% | |
| 21 | LEU | Centrus Energy Corp-class A | Stock-Energy | — | — | +8.79% | |
| 22 | YELP | Yelp INC | Stock-Other | — | — | -91.82% | |
| 23 | FLNC | Fluence Energy INC | Stock-Other | — | — | — | |
| 24 | LARK | Landmark Bancorp INC | Stock-Other | — | — | +5.00% | |
| 25 | ALTO | Alto Ingredients INC | Stock-Other | — | — | +26.41% | |
| 26 | ZYME | Zymeworks INC | Stock-Other | — | — | — | |
| 27 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | — | |
| 28 | SRCE | 1st Source CORP | Stock-Other | — | — | -7.95% | |
| 29 | FRAF | Franklin Financial Services | Stock-Other | — | — | -2.88% | |
| 30 | GRC | Gorman-rupp Co | Stock-Other | — | — | -0.02% | |
| 31 | IBCP | Independent Bank CORP - Mich | Stock-Other | — | — | -7.75% | |
| 32 | AXGN | Axogen INC | Stock-Other | — | — | +15.12% | |
| 33 | ARLO | Arlo Technologies INC | Stock-Other | — | — | — | |
| 34 | CHCT | Community Healthcare Trust I | Stock-Other | — | — | -56.82% | |
| 35 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | -64.14% | |
| 36 | EML | Eastern Co/the | Stock-Other | — | — | — | |
| 37 | ARLP | Alliance Resource Partners | Stock-Other | — | — | -32.07% | |
| 38 | EXFY | Expensify INC - A | Stock-Other | — | — | — | |
| 39 | OSPN | Onespan INC | Stock-Other | — | — | -64.40% | |
| 40 | AMTX | Aemetis INC | Stock-Other | — | — | — | |
| 41 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | — | — | — | |
| 42 | AMSWAUSD | American Software Inc-cl A | Stock-Other | — | — | — | |
| 43 | UVE | Universal Insurance Holdings | Stock-Other | — | — | -66.07% | |
| 44 | KRO | Kronos Worldwide INC | Stock-Other | — | — | -50.64% | |
| 45 | CAR | Avis Budget Group INC | Stock-Other | — | — | -39.88% | |
| 46 | CN4 | Conn's INC | Stock-Other | — | — | — | |
| 47 | LASR | Nlight INC | Stock-Other | — | — | — | |
| 48 | VCTR | Victory Capital Holding - A | Stock-Other | — | — | -68.84% | |
| 49 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | -73.30% | |
| 50 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | — | — | -78.28% |