CIK: 0001211028
Total reported value
$995.7M
Showing top 96 holdings (of 1296 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STKL | Sunopta INC | Stock-Other | — | — | +2.06% | |
| 2 | SSTK | Shutterstock INC | Stock-Other | — | — | -9.94% | |
| 3 | LFST | Lifestance Health Group INC | Stock-Other | — | — | -9.56% | |
| 4 | HVT | Haverty Furniture | Stock-Other | — | — | -39.63% | |
| 5 | LAC | Lithium Americas CORP | Stock-Other | — | — | — | |
| 6 | ASTL | Algoma Steel Group INC | Stock-Other | — | — | — | |
| 7 | OPEN | Opendoor Technologies INC | Stock-Real Estate | — | — | -9.40% | |
| 8 | EE | Excelerate Energy Inc-a | Stock-Other | — | — | -9.37% | |
| 9 | EMBC | Embecta CORP | Stock-Healthcare | — | — | -9.63% | |
| 10 | NEO | Neogenomics INC | Stock-Healthcare | — | — | -10.12% | |
| 11 | BMBL | Bumble Inc-a | Stock-Other | — | — | — | |
| 12 | HPK | Highpeak Energy INC | Stock-Other | — | — | -10.04% | |
| 13 | DOCU | Docusign INC | Stock-Tech | — | — | — | |
| 14 | SCI | Service CORP International | Stock-Consumer Disc | — | — | -4.91% | |
| 15 | STRZ | Starz Entertainment CORP | Stock-Other | — | — | — | |
| 16 | RLAY | Relay Therapeutics INC | Stock-Other | — | — | — | |
| 17 | VIR | Vir Biotechnology INC | Stock-Other | — | — | — | |
| 18 | DCBO | Docebo INC | Stock-Other | — | — | — | |
| 19 | AMTM | Amentum Holdings INC | Stock-Industrials | — | — | — | |
| 20 | MAGN | Magnera CORP | Stock-Other | — | — | -9.33% | |
| 21 | NOA | North American Construction | Stock-Other | — | — | — | |
| 22 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | -45.92% | |
| 23 | MERC | Mercer International INC | Stock-Other | — | — | -44.10% | |
| 24 | NABL | N-able INC | Stock-Other | — | — | — | |
| 25 | GPRE | Green Plains INC | Stock-Other | — | — | -46.77% | |
| 26 | NCNO | Ncino INC | Stock-Other | — | — | — | |
| 27 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | -43.67% | |
| 28 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | — | |
| 29 | WSBC | Wesbanco INC | Stock-Other | — | — | -23.81% | |
| 30 | ALEC | Alector INC | Stock-Other | — | — | -32.68% | |
| 31 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | — | — | — | |
| 32 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | — | — | — | |
| 33 | ATHM | Autohome Inc-adr | Stock-Other | — | — | -1.71% | |
| 34 | 1B2 | Bitfarms Ltd/canada | Stock-Other | — | — | — | |
| 35 | ICHR | Ichor Holdings, Ltd. | Stock-Other | — | — | — | |
| 36 | VREX | Varex Imaging CORP | Stock-Other | — | — | -39.29% | |
| 37 | EVC | Entravision Communications-a | Stock-Other | — | — | -52.79% | |
| 38 | LAB | Standard Biotools INC | Stock-Other | — | — | — | |
| 39 | BLDP | Ballard Power Systems INC | Stock-Other | — | — | -32.45% | |
| 40 | MNTK | Montauk Renewables INC | Stock-Other | — | — | -45.56% | |
| 41 | TIXT | Telus International Cda INC | Stock-Other | — | — | — | |
| 42 | SKYW | Skywest INC | Stock-Industrials | — | — | — | |
| 43 | ANIK | Anika Therapeutics INC | Stock-Other | — | — | -42.39% | |
| 44 | ZIP | Ziprecruiter Inc-a | Stock-Other | — | — | — | |
| 45 | MRNA | Moderna INC | Stock-Healthcare | — | — | -53.37% | |
| 46 | KELYA | Kelly Services INC -a | Stock-Other | — | — | -32.50% | |
| 47 | GTN | Gray Media INC | Stock-Other | — | — | -47.35% | |
| 48 | AGEN | Agenus INC | Stock-Other | — | — | -43.40% | |
| 49 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | — | |
| 50 | ACCO | Acco Brands CORP | Stock-Other | — | — | -32.73% |