CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9440 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stepstone Group INC | Stock-Other | — | — | +1800.00% | |
| 2 | ✓ | Cargurus INC | Stock-Other | — | — | -76.64% | |
| 3 | MLI | Mueller Industries INC | Stock-Industrials | — | — | — | |
| 4 | ✓ | Heritage Crystal Clean INC | Stock-Other | — | — | +225.00% | |
| 5 | ✓ | Covenant Transn Group INC | Stock-Other | — | — | +30.00% | |
| 6 | ✓ | Ocwen Finl CORP | Stock-Other | — | — | -72.58% | |
| 7 | ✓ | Comtech Telecommunications C | Stock-Other | — | — | +516.67% | |
| 8 | ✓ | Icl Group LTD | Stock-Other | — | — | +518.18% | |
| 9 | ✓ | Limoneira Co | Stock-Other | — | — | — | |
| 10 | ✓ | Enlivex Therapeutics LTD | Stock-Other | — | — | +55.93% | |
| 11 | ✓ | Commerce Bancshares INC | Stock-Other | — | — | — | |
| 12 | ✓ | Gms INC | Stock-Other | — | — | +300.00% | |
| 13 | ✓ | Ventyx Biosciences INC | Stock-Other | — | — | -6.67% | |
| 14 | ✓ | Stock-Other | — | — | -37.50% | ||
| 15 | ✓ | Stock-Other | — | — | +24.84% | ||
| 16 | ✓ | Stock-Other | — | — | — | ||
| 17 | CLW | Clearwater Paper CORP | Stock-Other | — | — | — | |
| 18 | SPOK | Spok Holdings INC | Stock-Other | — | — | -62.80% | |
| 19 | ✓ | Quest Resource Hldg CORP | Stock-Other | — | — | +40.74% | |
| 20 | ✓ | Dynex Cap INC | Stock-Other | — | — | -5.00% | |
| 21 | ✓ | Brinks Co | Stock-Other | — | — | -46.15% | |
| 22 | ✓ | Dmc Global INC | Stock-Other | — | — | +110.00% | |
| 23 | ✓ | Sangamo Therapeutics INC | Stock-Other | — | — | -14.84% | |
| 24 | ✓ | Bioatla INC | Stock-Other | — | — | +17300.00% | |
| 25 | ✓ | Koppers Holdings INC | Stock-Other | — | — | -18.75% | |
| 26 | ✓ | Morphic Hldg INC | Stock-Other | — | — | — | |
| 27 | ✓ | Vista Energy S.a.b. De C.v. | Stock-Other | — | — | +360.00% | |
| 28 | ✓ | Diversey Hldgs LTD | Stock-Other | — | — | +2700.00% | |
| 29 | ✓ | Skeena Res LTD New | Stock-Other | — | — | +29.82% | |
| 30 | ✓ | Valaris LTD | Stock-Other | — | — | -96.94% | |
| 31 | ✓ | Smiledirectclub INC | Stock-Other | — | — | -3.48% | |
| 32 | ✓ | Heritage Insurance Hldgs INC | Stock-Other | — | — | — | |
| 33 | ✓ | Zhihu INC | Stock-Other | — | — | +506.78% | |
| 34 | ✓ | Accel Entertainment INC | Stock-Other | — | — | -64.54% | |
| 35 | ✓ | Maxlinear INC | Stock-Other | — | — | -78.33% | |
| 36 | MEC | Mayville Engineering Co INC | Stock-Other | — | — | -42.10% | |
| 37 | ✓ | Bioceres Crop Solutions CORP | Stock-Other | — | — | +85.71% | |
| 38 | NINEQ | Nine Energy Service INC | Stock-Other | — | — | -7.09% | |
| 39 | TGB | Taseko Mines LTD | Stock-Other | — | — | -52.85% | |
| 40 | ✓ | Citius Pharmaceuticals INC | Stock-Other | — | — | -9.81% | |
| 41 | 75Z | Soho House & Co INC | Stock-Other | — | — | +473.10% | |
| 42 | ✓ | Red Robin Gourmet Burgers In | Stock-Other | — | — | -88.49% | |
| 43 | ✓ | Boot Barn Hldgs INC | Stock-Other | — | — | -98.24% | |
| 44 | ✓ | Virnetx Holding CORP Cmn Stock | Stock-Other | — | — | +379.17% | |
| 45 | ✓ | Evolent Health INC | Stock-Other | — | — | -50.00% | |
| 46 | ✓ | Compass Pathways PLC | Stock-Other | — | — | +2.22% | |
| 47 | ✓ | Diana Shipping INC | Stock-Other | — | — | -44.00% | |
| 48 | ✓ | Clearpoint Neuro INC | Stock-Other | — | — | +350.00% | |
| 49 | ✓ | Hycroft Mining Holding CORP | Stock-Other | — | — | -4.10% | |
| 50 | ✓ | Carlisle Cos INC | Stock-Other | — | — | +100.00% |