CIK: 0001446179
Total reported value
$2.7B
Showing top 119 holdings (of 919 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HCC | Warrior Met Coal INC | Stock-Materials | 0.01% | — | — | |
| 2 | CVLT | Commvault Systems INC | Stock-Tech | 0.01% | — | — | |
| 3 | SPCE | Virgin Galactic Holdings INC | Stock-Other | 0.01% | — | — | |
| 4 | HAPN | Happen INC | Stock-Other | 0.01% | — | — | |
| 5 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 0.01% | — | — | |
| 6 | TEN | Tsakos Energy Navigation Limited | Stock-Other | 0.01% | — | — | |
| 7 | VGREUR | Vector Group LTD | Stock-Other | 0.01% | — | — | |
| 8 | BRZE | Braze Inc-a | Stock-Other | 0.01% | — | -63.81% | |
| 9 | CBZ | Cbiz INC | Stock-Other | 0.01% | — | -37.50% | |
| 10 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 11 | AMPY | Amplify Energy CORP | Stock-Other | 0.01% | — | -25.52% | |
| 12 | EXAIEUR | Exscientia PLC | Stock-Other | 0.01% | — | — | |
| 13 | PRME | Prime Medicine INC | Stock-Other | 0.01% | — | +133.19% | |
| 14 | RDNT | Radnet INC | Stock-Healthcare | 0.01% | — | — | |
| 15 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 0.01% | — | — | |
| 16 | CNDT | Conduent INC | Stock-Other | 0.01% | — | -7.54% | |
| 17 | FUBOGBP | Fubotv INC | Stock-Other | 0.01% | — | — | |
| 18 | NRDS | Nerdwallet Inc-cl A | Stock-Other | 0.01% | — | — | |
| 19 | MTRN | Materion CORP | Stock-Other | 0.01% | — | -66.78% | |
| 20 | ARHS | Arhaus INC | Stock-Other | 0.01% | — | — | |
| 21 | SANA | Sana Biotechnology INC | Stock-Other | 0.01% | — | -67.73% | |
| 22 | PKST | Peakstone Realty Trust | Stock-Other | 0.01% | — | — | |
| 23 | CNA | Cna Financial CORP | Stock-Other | 0.01% | — | — | |
| 24 | FCF | First Commonwealth Finl CORP | Stock-Other | 0.01% | — | — | |
| 25 | ANIP | Ani Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 26 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 0.01% | — | — | |
| 27 | RENT | Rent THE Runway Inc-a | Stock-Other | 0.01% | — | — | |
| 28 | CEVA | Ceva INC | Stock-Other | 0.01% | — | — | |
| 29 | NUVB | Nuvation Bio INC | Stock-Other | 0.01% | — | +251.99% | |
| 30 | ✓ | Premier Financial CORP | Stock-Other | 0.01% | — | — | |
| 31 | TE | T1 Energy INC | Stock-Other | 0.01% | — | — | |
| 32 | SNA | Snap-on INC | Stock-Industrials | — | — | -95.51% | |
| 33 | STBA | S & T Bancorp INC | Stock-Other | — | — | -39.86% | |
| 34 | NSSC | Napco Security Technologies | Stock-Other | — | — | — | |
| 35 | ✓ | Seanergy Maritime Hldgs CORP | Stock-Other | — | — | — | |
| 36 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | — | |
| 37 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | — | |
| 38 | DM* | Desktop Metal Inc-a | Stock-Other | — | — | — | |
| 39 | CNO | Cno Financial Group INC | Stock-Financials | — | — | — | |
| 40 | ✓ | Enfusion INC - Class A | Stock-Other | — | — | +84.12% | |
| 41 | INGN | Inogen INC | Stock-Other | — | — | +153.12% | |
| 42 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | -93.29% | |
| 43 | NHC | National Healthcare CORP | Stock-Other | — | — | -13.41% | |
| 44 | BLDP | Ballard Power Systems INC | Stock-Other | — | — | — | |
| 45 | FF | Futurefuel CORP | Stock-Other | — | — | — | |
| 46 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | -52.72% | |
| 47 | TENB | Tenable Holdings INC | Stock-Other | — | — | — | |
| 48 | UMH | Umh Properties INC | Stock-Other | — | — | -14.14% | |
| 49 | HUYA | Huya Inc-adr | Stock-Other | — | — | — | |
| 50 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | — | — | — |