CIK: 0001446179
Total reported value
$2.7B
Showing top 200 holdings (of 1055 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.01% | — | — | |
| 2 | SVRA | Savara INC | Stock-Other | 0.01% | — | -6.49% | |
| 3 | FFIV | F5 INC | Stock-Tech | 0.01% | — | +10.85% | |
| 4 | MYGN | Myriad Genetics INC | Stock-Other | 0.01% | — | +246.23% | |
| 5 | JOYY | Joyy Inc-adr | Stock-Other | 0.01% | — | -80.39% | |
| 6 | USPH | U.s. Physical Therapy INC | Stock-Other | 0.01% | — | -16.16% | |
| 7 | LYFT | Lyft Inc-a | Stock-Tech | 0.01% | — | -20.89% | |
| 8 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.01% | — | -35.85% | |
| 9 | IBCP | Independent Bank CORP - Mich | Stock-Other | 0.01% | — | +225.22% | |
| 10 | TREE | Lendingtree INC | Stock-Other | 0.01% | — | -35.67% | |
| 11 | ✓ | Fidelis Insurance Holdin | Stock-Other | 0.01% | — | -60.33% | |
| 12 | EB4 | Eventbrite Inc-class A | Stock-Other | 0.01% | — | -21.62% | |
| 13 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | 0.01% | — | +32.43% | |
| 14 | NPK | National Presto Inds INC | Stock-Other | 0.01% | — | +23.13% | |
| 15 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 0.01% | — | -6.33% | |
| 16 | MTW | Manitowoc Company INC | Stock-Other | 0.01% | — | +44.65% | |
| 17 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.01% | — | -61.46% | |
| 18 | ELVN | Enliven Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 19 | CAVA | Cava Group INC | Stock-Consumer Disc | 0.01% | — | — | |
| 20 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.01% | — | — | |
| 21 | UTL | Unitil CORP | Stock-Other | 0.01% | — | +113.11% | |
| 22 | NBN | Northeast Bank | Stock-Other | 0.01% | — | — | |
| 23 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | — | |
| 24 | PSNL | Personalis INC | Stock-Other | 0.01% | — | +309.25% | |
| 25 | AGS | Playags INC | Stock-Other | 0.01% | — | +208.13% | |
| 26 | GTN | Gray Media INC | Stock-Other | 0.01% | — | -52.18% | |
| 27 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 0.01% | — | — | |
| 28 | P | Everpure Inc-a | Stock-Tech | 0.01% | — | -78.68% | |
| 29 | FFBC | First Financial Bancorp | Stock-Other | 0.01% | — | -55.40% | |
| 30 | ONEW | Onewater Marine Inc-cl A | Stock-Other | 0.01% | — | — | |
| 31 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 0.01% | — | +9.70% | |
| 32 | SLDB | Solid Biosciences INC | Stock-Other | 0.01% | — | — | |
| 33 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | 0.01% | — | +409.04% | |
| 34 | G2C | Everi Holdings INC | Stock-Other | 0.01% | — | -75.08% | |
| 35 | RGEN | Repligen CORP | Stock-Healthcare | 0.01% | — | — | |
| 36 | MLR | Miller Industries Inc/tenn | Stock-Other | 0.01% | — | -9.07% | |
| 37 | JELD | Jeld-wen Holding INC | Stock-Other | 0.01% | — | — | |
| 38 | 2662247D | Iteos Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 39 | ERII | Energy Recovery INC | Stock-Other | 0.01% | — | -45.83% | |
| 40 | NTST | Netstreit CORP | Stock-Other | 0.01% | — | -50.54% | |
| 41 | DBD | Diebold Nixdorf INC | Stock-Other | 0.01% | — | -37.79% | |
| 42 | XHC | Heritage Commerce CORP | Stock-Other | 0.01% | — | +2.55% | |
| 43 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | 0.01% | — | -46.29% | |
| 44 | BOOM | Dmc Global INC | Stock-Other | 0.01% | — | +8.99% | |
| 45 | VNT | Vontier CORP | Stock-Tech | 0.01% | — | -67.71% | |
| 46 | ✓ | Corporacion Amer Arpts S A | Stock-Other | 0.01% | — | -8.79% | |
| 47 | TDC | Teradata CORP | Stock-Tech | 0.01% | — | — | |
| 48 | ZIP | Ziprecruiter Inc-a | Stock-Other | 0.01% | — | -7.50% | |
| 49 | CARG | Cargurus INC | Stock-Consumer Disc | 0.01% | — | — | |
| 50 | XPER | Xperi INC | Stock-Other | 0.01% | — | +7.71% |