CIK: 0001446179
Total reported value
$2.7B
Showing top 65 holdings (of 665 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEU | Newmarket CORP | Stock-Materials | 0.01% | — | — | |
| 2 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | 0.01% | — | — | |
| 3 | CDRE | Cadre Holdings INC | Stock-Other | 0.01% | — | — | |
| 4 | REAL | Realreal Inc/the | Stock-Other | 0.01% | — | — | |
| 5 | BFS | Saul Centers INC | Stock-Other | 0.01% | — | — | |
| 6 | HUYA | Huya Inc-adr | Stock-Other | 0.01% | — | — | |
| 7 | KELYA | Kelly Services INC -a | Stock-Other | 0.01% | — | — | |
| 8 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.01% | — | — | |
| 9 | RYAM | Rayonier Advanced Materials | Stock-Other | 0.01% | — | — | |
| 10 | ODP1 | Odp Corp/the | Stock-Other | 0.01% | — | — | |
| 11 | ERAS | Erasca INC | Stock-Other | 0.01% | — | — | |
| 12 | ✓ | Luminar Technologies INC | Stock-Other | 0.01% | — | — | |
| 13 | FLGT | Fulgent Genetics INC | Stock-Other | 0.01% | — | — | |
| 14 | SHEN | Shenandoah Telecommunication | Stock-Other | 0.01% | — | — | |
| 15 | GRND | Grindr INC | Stock-Other | 0.01% | — | — | |
| 16 | ORGO | Organogenesis Holdings INC | Stock-Other | 0.01% | — | — | |
| 17 | NHC | National Healthcare CORP | Stock-Other | 0.01% | — | — | |
| 18 | QCRH | Qcr Holdings INC | Stock-Other | 0.01% | — | — | |
| 19 | SMMT | Summit Therapeutics INC | Stock-Other | 0.01% | — | -43.31% | |
| 20 | 37M | Mrc Global INC | Stock-Other | 0.01% | — | — | |
| 21 | FINV | Finvolution Group-adr | Stock-Other | 0.01% | — | — | |
| 22 | AMTX | Aemetis INC | Stock-Other | 0.01% | — | -17.57% | |
| 23 | TBLA | Taboola.com Ltd. | Stock-Other | 0.01% | — | — | |
| 24 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 25 | LYEL | Lyell Immunopharma, Inc. | Stock-Other | 0.01% | — | — | |
| 26 | ✓ | Verve Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 27 | GRNT | Granite Ridge Resources INC | Stock-Other | 0.01% | — | — | |
| 28 | IHRT | Iheartmedia INC - Class A | Stock-Other | 0.01% | — | — | |
| 29 | OLMA | Olema Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 30 | STTK | Shattuck Labs INC | Stock-Other | 0.01% | — | — | |
| 31 | CXM | Sprinklr Inc-a | Stock-Other | 0.01% | — | — | |
| 32 | WEAV | Weave Communications INC | Stock-Other | 0.01% | — | — | |
| 33 | HRTG | Heritage Insurance Holdings | Stock-Other | 0.01% | — | — | |
| 34 | BV | Brightview Holdings INC | Stock-Other | 0.01% | — | — | |
| 35 | IPOAGBP | Virgin Galactic Holdings INC | Stock-Other | 0.01% | — | — | |
| 36 | CAN | Canaan INC | Stock-Other | 0.01% | — | — | |
| 37 | PRME | Prime Medicine INC | Stock-Other | 0.01% | — | — | |
| 38 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.01% | — | — | |
| 39 | DHT | DHT Holdings, Inc. | Stock-Other | 0.01% | — | — | |
| 40 | ✓ | Office Properties Income Tru | Stock-Other | 0.01% | — | — | |
| 41 | KLXE | Klx Energy Services Holding | Stock-Other | 0.01% | — | — | |
| 42 | ALTO | Alto Ingredients INC | Stock-Other | 0.01% | — | — | |
| 43 | ✓ | Adecoagro SA | Stock-Other | 0.01% | — | — | |
| 44 | RLAY | Relay Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 45 | CTMX | Cytomx Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 46 | ✓ | Enfusion INC - Class A | Stock-Other | 0.01% | — | — | |
| 47 | LPSNUSD | Liveperson INC | Stock-Other | 0.01% | — | — | |
| 48 | PRCH | Porch Group INC | Stock-Other | 0.01% | — | — | |
| 49 | DH | Definitive Healthcare CORP | Stock-Other | 0.01% | — | — | |
| 50 | WT | Wisdomtree INC | Stock-Other | 0.01% | — | — |