CIK: 0001555170
Total reported value
$24.7B
Showing top 200 holdings (of 3181 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HUMA | Humacyte INC | Stock-Other | — | — | — | |
| 2 | RNAGBP | Avidity Biosciences INC | Stock-Other | — | — | — | |
| 3 | DFIN | Donnelley Financial Solution | Stock-Other | — | — | — | |
| 4 | MCB | Metropolitan Bank Holding Co | Stock-Other | — | — | — | |
| 5 | LOB | Live Oak Bancshares INC | Stock-Other | — | — | -13.79% | |
| 6 | STHO | Star Holdings | Stock-Other | — | — | — | |
| 7 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | — | |
| 8 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | -73.24% | |
| 9 | OSUR | Orasure Technologies INC | Stock-Other | — | — | — | |
| 10 | ✓ | Natura Co Holding Ord Shs | Stock-Other | — | — | — | |
| 11 | FLYW | Flywire Corp-voting | Stock-Other | — | — | — | |
| 12 | HBNC | Horizon Bancorp Inc/in | Stock-Other | — | — | +341.67% | |
| 13 | DGICA | Donegal Group Inc-cl A | Stock-Other | — | — | — | |
| 14 | DCTH | Delcath Systems INC | Stock-Other | — | — | — | |
| 15 | GRFS | Grifols Sa-adr | Stock-Other | — | — | — | |
| 16 | SCLXUSD | Scilex Holding Co | Stock-Other | — | — | — | |
| 17 | ✓ | Stock-Other | — | — | — | ||
| 18 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | — | — | -59.09% | |
| 19 | BBBY | Bed Bath & Beyond INC | Stock-Other | — | — | -61.11% | |
| 20 | RADEUR | Rite Aid CORP | Stock-Other | — | — | -1.95% | |
| 21 | IAS | Integral Ad Science Holding | Stock-Other | — | — | — | |
| 22 | LFVN | Lifevantage CORP | Stock-Other | — | — | — | |
| 23 | CLPT | Clearpoint Neuro INC | Stock-Other | — | — | — | |
| 24 | OPY | Oppenheimer Holdings-cl A | Stock-Other | — | — | — | |
| 25 | FUL | H.b. Fuller Co. | Stock-Materials | — | — | — | |
| 26 | AVT | Avnet INC | Stock-Tech | — | — | — | |
| 27 | HTH | Hilltop Holdings INC | Stock-Other | — | — | — | |
| 28 | GVA | Granite Construction INC | Stock-Industrials | — | — | — | |
| 29 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | — | |
| 30 | RAMP | Liveramp Holdings INC | Stock-Other | — | — | -20.00% | |
| 31 | JXN | Jackson Financial Inc-a | Stock-Financials | — | — | — | |
| 32 | PRGS | Progress Software CORP | Stock-Other | — | — | — | |
| 33 | ✓ | Stock-Other | — | — | — | ||
| 34 | AMED | Amedisys INC | Stock-Other | — | — | +40.00% | |
| 35 | PRAX | Praxis Precision Medicines, Inc. | Stock-Other | — | — | — | |
| 36 | ATOSEUR | Atossa Therapeutics INC | Stock-Other | — | — | — | |
| 37 | LII | Lennox International INC | Stock-Industrials | — | — | — | |
| 38 | GNL | Global Net Lease INC | Stock-Real Estate | — | — | — | |
| 39 | PRO | Pros Holdings INC | Stock-Other | — | — | — | |
| 40 | YORW | York Water Co | Stock-Other | — | — | — | |
| 41 | RDN | Radian Group INC | Stock-Financials | — | — | — | |
| 42 | EZPW | Ezcorp Inc-cl A | Stock-Other | — | — | — | |
| 43 | PLUS | Eplus INC | Stock-Other | — | — | — | |
| 44 | PCRX | Pacira Biosciences INC | Stock-Other | — | — | — | |
| 45 | LEVBUSD | Cbdmd INC | Stock-Other | — | — | — | |
| 46 | MTX | Minerals Technologies INC | Stock-Other | — | — | — | |
| 47 | MEI | Methode Electronics INC | Stock-Other | — | — | — | |
| 48 | LTRN | Lantern Pharma INC | Stock-Other | — | — | — | |
| 49 | ENVX | Enovix CORP | Stock-Other | — | — | +113.33% | |
| 50 | SMPL | Simply Good Foods Co/the | Stock-Other | — | — | — |