CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9151 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WLDN | Willdan Group INC | Stock-Other | — | — | — | |
| 2 | ✓ | Vital Farms INC | Stock-Other | — | — | -95.74% | |
| 3 | UFI | Unifi INC | Stock-Other | — | — | -24.74% | |
| 4 | ✓ | Imperial Oil LTD | Stock-Other | — | — | -92.86% | |
| 5 | ✓ | Stock-Other | — | — | -76.03% | ||
| 6 | SFIX | Stitch Fix Inc-class A | Stock-Other | — | — | -88.36% | |
| 7 | ✓ | One Liberty Pptys INC | Stock-Other | — | — | — | |
| 8 | ✓ | Sonder Holdings INC | Stock-Other | — | — | -97.55% | |
| 9 | ✓ | Nomad Foods LTD | Stock-Other | — | — | +16.67% | |
| 10 | ✓ | Beyondspring INC | Stock-Other | — | — | -86.07% | |
| 11 | ✓ | Immutep LTD | Stock-Other | — | — | +176.19% | |
| 12 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | — | |
| 13 | ONDS | Ondas INC | Stock-Tech | — | — | -39.07% | |
| 14 | ✓ | Oge Energy CORP | Stock-Other | — | — | -95.00% | |
| 15 | LFST | Lifestance Health Group INC | Stock-Other | — | — | -92.89% | |
| 16 | ✓ | Eagle Bulk Shipping INC | Stock-Other | — | — | +7.69% | |
| 17 | IRS | Irsa -sp Adr | Stock-Other | — | — | -68.47% | |
| 18 | ✓ | Nerdy INC | Stock-Other | — | — | +15.00% | |
| 19 | ✓ | Takeda Pharmaceutical Co LTD | Stock-Other | — | — | — | |
| 20 | ✓ | 5e Advanced Materials INC | Stock-Other | — | — | +116.13% | |
| 21 | ✓ | Core Laboratories INC | Stock-Other | — | — | +100.00% | |
| 22 | ✓ | Flotek Inds INC Del | Stock-Other | — | — | -47.76% | |
| 23 | ✓ | Stock-Other | — | — | -99.56% | ||
| 24 | ✓ | Stock-Other | — | — | +1071.43% | ||
| 25 | ✓ | Gamida Cell LTD | Stock-Other | — | — | +89.13% | |
| 26 | ✓ | Selectquote INC | Stock-Other | — | — | +14.04% | |
| 27 | ✓ | Tuya INC | Stock-Other | — | — | -5.06% | |
| 28 | ✓ | Flux Pwr Hldgs INC | Stock-Other | — | — | +100.00% | |
| 29 | ✓ | Vnet Group INC | Stock-Other | — | — | -97.33% | |
| 30 | OBDC | Blue Owl Capital Corporation | Stock-Financials | — | — | -52.75% | |
| 31 | ✓ | Franklin Str Pptys CORP | Stock-Other | — | — | +11.32% | |
| 32 | NVEEUSD | Nv5 Global INC | Stock-Other | — | — | — | |
| 33 | ✓ | Haverty Furniture INC | Stock-Other | — | — | -66.67% | |
| 34 | ✓ | Trinet Group INC | Stock-Other | — | — | -80.00% | |
| 35 | ✓ | Op Bancorp | Stock-Other | — | — | — | |
| 36 | CTMX | Cytomx Therapeutics INC | Stock-Other | — | — | — | |
| 37 | TNET | Trinet Group INC | Stock-Other | — | — | — | |
| 38 | ✓ | Lxp Industrial Trust | Stock-Other | — | — | — | |
| 39 | ✓ | Stock-Other | — | — | +2700.00% | ||
| 40 | ✓ | Clarivate PLC | Stock-Other | — | — | +1700.00% | |
| 41 | ✓ | Stock-Other | — | — | +37.50% | ||
| 42 | MGPI | Mgp Ingredients INC | Stock-Other | — | — | — | |
| 43 | ✓ | Korn Ferry Intl | Stock-Other | — | — | -98.61% | |
| 44 | ✓ | Stock-Other | — | — | +800.00% | ||
| 45 | ✓ | Whitehorse Fin INC | Stock-Other | — | — | — | |
| 46 | ✓ | Suncoke Energy INC | Stock-Other | — | — | +9.09% | |
| 47 | ✓ | Suncoke Energy INC | Stock-Other | — | — | -72.09% | |
| 48 | ✓ | Avanos Med INC | Stock-Other | — | — | +250.00% | |
| 49 | ✓ | Neumora Therapeutics INC. | Stock-Other | — | — | -33.33% | |
| 50 | ✓ | Assertio Holdings INC | Stock-Other | — | — | +0.80% |