CIK: 0001446179
Total reported value
$2.7B
Showing top 200 holdings (of 1348 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIVE | Five Below | Stock-Consumer Disc | 0.02% | — | — | |
| 2 | MIST | Milestone Pharmaceuticals In | Stock-Other | 0.02% | — | +113.42% | |
| 3 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.02% | — | +34.21% | |
| 4 | SD2 | Sandy Spring Bancorp INC | Stock-Other | 0.02% | — | +48.88% | |
| 5 | DNOW | Dnow INC | Stock-Other | 0.02% | — | +76.42% | |
| 6 | ARCH1USD | Arch Resources INC | Stock-Other | 0.02% | — | -19.07% | |
| 7 | IVZ | Invesco Ltd. | Stock-Financials | 0.02% | — | — | |
| 8 | TRS | Trimas CORP | Stock-Other | 0.02% | — | +73.84% | |
| 9 | KIDS | Orthopediatrics CORP | Stock-Other | 0.02% | — | +20.13% | |
| 10 | VNOM | Viper Energy, Inc. | Stock-Energy | 0.02% | — | — | |
| 11 | BAER | Bridger Aerospace Group Holdings, Inc. | Stock-Other | 0.02% | — | — | |
| 12 | CBZ | Cbiz INC | Stock-Other | 0.02% | — | — | |
| 13 | MAXRUSD | Maxar Technologies INC | Stock-Other | 0.02% | — | +47.88% | |
| 14 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.02% | — | — | |
| 15 | MLI | Mueller Industries INC | Stock-Industrials | 0.02% | — | +73.91% | |
| 16 | INSM | Insmed INC | Stock-Healthcare | 0.02% | — | +6.18% | |
| 17 | GLOP-PC | GasLog Partners LP | Stock-Other | 0.02% | — | +7.95% | |
| 18 | VTLUSD | Immunic INC | Stock-Other | 0.02% | — | +116.56% | |
| 19 | GBIOGBX | Generation Bio Co | Stock-Other | 0.02% | — | — | |
| 20 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.02% | — | -39.55% | |
| 21 | HSI | Heidrick & Struggles Intl | Stock-Other | 0.02% | — | +118.74% | |
| 22 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | 0.02% | — | +31.92% | |
| 23 | ✓ | Stock-Other | 0.02% | — | +58.77% | ||
| 24 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.02% | — | +20.01% | |
| 25 | ACCO | Acco Brands CORP | Stock-Other | 0.02% | — | -5.01% | |
| 26 | ✓ | Stock-Other | 0.02% | — | +91.41% | ||
| 27 | PSTXUSD | Poseida Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 28 | CSV | Carriage Services INC | Stock-Other | 0.02% | — | +123.12% | |
| 29 | THRM | Gentherm INC | Stock-Other | 0.02% | — | — | |
| 30 | WASH | Washington Trust Bancorp | Stock-Other | 0.02% | — | +52.00% | |
| 31 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 0.02% | — | +5.93% | |
| 32 | CVI | Cvr Energy INC | Stock-Other | 0.02% | — | -54.83% | |
| 33 | ADVMCHF | Adverum Biotechnologies INC | Stock-Other | 0.02% | — | +102.15% | |
| 34 | MXL | Maxlinear INC | Stock-Other | 0.02% | — | — | |
| 35 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.02% | — | -38.24% | |
| 36 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 0.02% | — | +36.91% | |
| 37 | IHRT | Iheartmedia INC - Class A | Stock-Other | 0.02% | — | — | |
| 38 | GPRE | Green Plains INC | Stock-Other | 0.02% | — | -59.28% | |
| 39 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.02% | — | -27.57% | |
| 40 | CRDF | Cardiff Oncology INC | Stock-Other | 0.02% | — | — | |
| 41 | ✓ | Pluristem Therapeutics INC | Stock-Other | 0.02% | — | +17.61% | |
| 42 | CLSK | Cleanspark INC | Stock-Financials | 0.02% | — | +83.75% | |
| 43 | IART | Integra Lifesciences Holding | Stock-Other | 0.02% | — | +61.11% | |
| 44 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 0.02% | — | +72.56% | |
| 45 | FELE | Franklin Electric Co INC | Stock-Industrials | 0.02% | — | — | |
| 46 | UVV | Universal Corp/va | Stock-Other | 0.02% | — | -54.26% | |
| 47 | LFCUSD | China Life Insurance Co-adr | Stock-Other | 0.02% | — | — | |
| 48 | ACM | Aecom | Stock-Industrials | 0.02% | — | -17.07% | |
| 49 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.02% | — | — | |
| 50 | VSAT | Viasat INC | Stock-Tech | 0.02% | — | — |