CIK: 0001313559
Total reported value
$163.3M
Showing top 11 holdings (of 211 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKE | Buckle Inc/the | Stock-Other | 0.24% | — | — | |
| 2 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.23% | — | — | |
| 3 | ✓ | Agiliti INC | Stock-Other | 0.22% | — | — | |
| 4 | GENI | Genius Sports Limited | Stock-Other | 0.22% | — | -14.91% | |
| 5 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.22% | — | — | |
| 6 | GRAB | Grab Holdings Limited | Stock-Tech | 0.21% | — | — | |
| 7 | DCGO | Docgo INC | Stock-Other | 0.20% | — | — | |
| 8 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.20% | — | — | |
| 9 | STNE | StoneCo Ltd. | Stock-Other | 0.19% | — | — | |
| 10 | NNDM | Nano Dimension LTD - Adr | Stock-Other | 0.18% | — | — | |
| 11 | SVA | Sinovac Biotech Ltd. | Stock-Other | 0.01% | — | +100.00% |