CIK: 0001446179
Total reported value
$2.7B
Showing top 200 holdings (of 1064 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.01% | — | +586.77% | ||
| 2 | GTY | Getty Realty CORP | Stock-Other | 0.01% | — | +88.50% | |
| 3 | PEP | Pepsico INC | Stock-Consumer Staples | 0.01% | — | -97.60% | |
| 4 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 0.01% | — | +194.45% | |
| 5 | TR | Tootsie Roll Inds | Stock-Other | 0.01% | — | +76.69% | |
| 6 | MC | Moelis & Co - Class A | Stock-Financials | 0.01% | — | — | |
| 7 | ABUS | Arbutus Biopharma CORP | Stock-Other | 0.01% | — | -2.70% | |
| 8 | SFIX | Stitch Fix Inc-class A | Stock-Other | 0.01% | — | -0.00% | |
| 9 | ORI | Old Republic Intl CORP | Stock-Financials | 0.01% | — | — | |
| 10 | HSAI | Hesai Group | Stock-Other | 0.01% | — | -67.38% | |
| 11 | ZIP | Ziprecruiter Inc-a | Stock-Other | 0.01% | — | — | |
| 12 | OFIX | Orthofix Medical INC | Stock-Other | 0.01% | — | — | |
| 13 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 0.01% | — | +63.27% | |
| 14 | MIR | Mirion Technologies INC | Stock-Industrials | 0.01% | — | — | |
| 15 | I8R | Irobot CORP | Stock-Other | 0.01% | — | -43.99% | |
| 16 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.01% | — | — | |
| 17 | CNDT | Conduent INC | Stock-Other | 0.01% | — | +105.66% | |
| 18 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 0.01% | — | -39.52% | |
| 19 | ANNX | Annexon INC | Stock-Other | 0.01% | — | -26.56% | |
| 20 | MTZ | Mastec INC | Stock-Industrials | 0.01% | — | — | |
| 21 | CARG | Cargurus INC | Stock-Consumer Disc | 0.01% | — | -80.26% | |
| 22 | CSW | Csw Industrials INC | Stock-Industrials | 0.01% | — | — | |
| 23 | SNBRQ | Sleep Number CORP | Stock-Other | 0.01% | — | +110.30% | |
| 24 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 25 | XPER | Xperi INC | Stock-Other | 0.01% | — | — | |
| 26 | CLH | Clean Harbors INC | Stock-Industrials | 0.01% | — | — | |
| 27 | CEVA | Ceva INC | Stock-Other | 0.01% | — | +60.54% | |
| 28 | ANAB | Anaptysbio INC | Stock-Other | 0.01% | — | -37.85% | |
| 29 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 0.01% | — | — | |
| 30 | RGEN | Repligen CORP | Stock-Healthcare | 0.01% | — | — | |
| 31 | NUVB | Nuvation Bio INC | Stock-Other | 0.01% | — | +181.33% | |
| 32 | RDNT | Radnet INC | Stock-Healthcare | 0.01% | — | +94.86% | |
| 33 | JJSF | J & J Snack Foods CORP | Stock-Other | 0.01% | — | — | |
| 34 | CHGG | Chegg INC | Stock-Consumer Staples | 0.01% | — | -42.81% | |
| 35 | CRCT | Cricut INC - Class A | Stock-Other | 0.01% | — | -37.96% | |
| 36 | EHC | Encompass Health CORP | Stock-Healthcare | 0.01% | — | -46.95% | |
| 37 | ✓ | Cyberark Software LTD | Stock-Other | 0.01% | — | — | |
| 38 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 0.01% | — | -75.73% | |
| 39 | AVO | Mission Produce INC | Stock-Other | 0.01% | — | — | |
| 40 | ✓ | Corporacion Amer Arpts S A | Stock-Other | 0.01% | — | — | |
| 41 | OSPN | Onespan INC | Stock-Other | 0.01% | — | -15.95% | |
| 42 | SAFT | Safety Insurance Group INC | Stock-Other | 0.01% | — | — | |
| 43 | RICK | Rci Hospitality Holdings INC | Stock-Other | 0.01% | — | — | |
| 44 | TYRA | Tyra Biosciences INC | Stock-Other | 0.01% | — | — | |
| 45 | QCRH | Qcr Holdings INC | Stock-Other | 0.01% | — | +13.14% | |
| 46 | MUX | Mcewen INC | Stock-Other | 0.01% | — | -32.03% | |
| 47 | LMND | Lemonade INC | Stock-Financials | 0.01% | — | — | |
| 48 | ARKO | Arko CORP | Stock-Other | 0.01% | — | -0.74% | |
| 49 | UHT | Universal Health Rlty Income | Stock-Other | 0.01% | — | -27.72% | |
| 50 | TFII | Tfi International INC | Stock-Other | 0.01% | — | — |