CIK: 0001350605
Total reported value
$1.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGIEUR | Moneygram International INC | Stock-Other | 13.60% | — | -50.16% | |
| 2 | MSTR | Strategy INC | Stock-Tech | 11.21% | — | — | |
| 3 | CUTREUR | Cutera INC | Stock-Other | 7.22% | — | +33.33% | |
| 4 | AFIB | Acutus Medical INC | Stock-Other | 7.19% | — | +44.83% | |
| 5 | CRTO | Criteo Sa-spon Adr | Stock-Other | 6.04% | — | -34.62% | |
| 6 | MTUS | Metallus INC | Stock-Other | 5.83% | — | +53.33% | |
| 7 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 5.27% | — | — | |
| 8 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 4.39% | — | +2.56% | |
| 9 | SKIN | Skinhealth Systems INC | Stock-Other | 4.02% | — | — | |
| 10 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 3.93% | — | — | |
| 11 | MGM | Mgm Resorts International | Stock-Consumer Disc | 3.13% | — | — | |
| 12 | ATKR | Atkore INC | Stock-Other | 2.69% | — | — | |
| 13 | APPS | Digital Turbine INC | Stock-Other | 2.66% | — | — | |
| 14 | AGCO | Agco CORP | Stock-Industrials | 2.61% | — | — | |
| 15 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 2.60% | — | — | |
| 16 | ORMP | Oramed Pharmaceuticals INC | Stock-Other | 2.56% | — | — | |
| 17 | ACRS | Aclaris Therapeutics INC | Stock-Other | 2.44% | — | — | |
| 18 | ATEX | Anterix INC | Stock-Other | 2.35% | — | — | |
| 19 | PRTSEUR | Carparts.com INC | Stock-Other | 2.27% | — | -58.22% | |
| 20 | ON | On Semiconductor | Stock-Tech | 2.22% | — | -50.00% | |
| 21 | ✓ | Arrival Group | Stock-Other | 1.91% | — | — | |
| 22 | STAA | Staar Surgical Co | Stock-Other | 1.74% | — | — | |
| 23 | FOUR | Shift4 Payments, Inc. | Stock-Tech | 1.18% | — | — | |
| 24 | ALDX | Aldeyra Therapeutics INC | Stock-Other | 0.94% | — | — |