CIK: 0001446179
Total reported value
$2.7B
Showing top 64 holdings (of 1064 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MYRG | Myr Group Inc/delaware | Stock-Industrials | — | — | -60.34% | |
| 2 | URGN | UroGen Pharma Ltd. | Stock-Other | — | — | — | |
| 3 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | — | |
| 4 | IBCP | Independent Bank CORP - Mich | Stock-Other | — | — | — | |
| 5 | CRAI | Cra International INC | Stock-Other | — | — | — | |
| 6 | NXDR | Nextdoor Holdings INC | Stock-Other | — | — | +179.93% | |
| 7 | TTEC | Ttec Holdings INC | Stock-Other | — | — | — | |
| 8 | HPK | Highpeak Energy INC | Stock-Other | — | — | -74.97% | |
| 9 | METC | Ramaco Resources Inc-a | Stock-Other | — | — | — | |
| 10 | FATE | Fate Therapeutics INC | Stock-Other | — | — | -54.96% | |
| 11 | GTE | Gran Tierra Energy INC | Stock-Other | — | — | — | |
| 12 | SRAD | Sportradar Group AG | Stock-Other | — | — | — | |
| 13 | RXT | Rackspace Technology INC | Stock-Other | — | — | +61.66% | |
| 14 | MQ8 | Mag Silver CORP | Stock-Other | — | — | — | |
| 15 | CORZ | Core Scientific INC | Stock-Tech | — | — | -66.76% | |
| 16 | SANA | Sana Biotechnology INC | Stock-Other | — | — | +157.05% | |
| 17 | ONTF | On24 INC | Stock-Other | — | — | -49.83% | |
| 18 | ✓ | Inozyme Pharma INC | Stock-Other | — | — | — | |
| 19 | SGHC | Super Group (SGHC) Limited | Stock-Other | — | — | — | |
| 20 | AGS | Playags INC | Stock-Other | — | — | — | |
| 21 | ORIC | Oric Pharmaceuticals INC | Stock-Other | — | — | — | |
| 22 | STRO | Sutro Biopharma, Inc. | Stock-Other | — | — | -61.04% | |
| 23 | BDTX | Black Diamond Therapeutics I | Stock-Other | — | — | — | |
| 24 | ✓ | Office Properties Income Tru | Stock-Other | — | — | +9.86% | |
| 25 | SPCE | Virgin Galactic Holdings INC | Stock-Other | — | — | -18.92% | |
| 26 | MODVQ | Modivcare INC | Stock-Other | — | — | -45.16% | |
| 27 | ESPR | Esperion Therapeutics INC | Stock-Other | — | — | — | |
| 28 | PSTXUSD | Poseida Therapeutics INC | Stock-Other | — | — | — | |
| 29 | ✓ | Mersana Therapeutics INC | Stock-Other | — | — | -70.24% | |
| 30 | AMPY | Amplify Energy CORP | Stock-Other | — | — | -42.14% | |
| 31 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | — | |
| 32 | IHS | IHS Holding Limited | Stock-Other | — | — | +30.00% | |
| 33 | NABL | N-able INC | Stock-Other | — | — | -86.82% | |
| 34 | BNED | Barnes & Noble Education INC | Stock-Other | — | — | — | |
| 35 | INO | Inovio Pharmaceuticals INC | Stock-Other | — | — | -34.33% | |
| 36 | CLSK | Cleanspark INC | Stock-Financials | — | — | -56.89% | |
| 37 | SVV | Savers Value Village INC | Stock-Other | — | — | — | |
| 38 | GRNT | Granite Ridge Resources INC | Stock-Other | — | — | -40.75% | |
| 39 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | — | — | — | |
| 40 | RERE | Atrenew INC | Stock-Other | — | — | — | |
| 41 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | — | — | — | |
| 42 | RBBN | Ribbon Communications INC | Stock-Other | — | — | — | |
| 43 | ✓ | Prokidney CORP | Stock-Other | — | — | +21.26% | |
| 44 | DBI | Designer Brands Inc-class A | Stock-Other | — | — | — | |
| 45 | DCH | Dauch Corporation | Stock-Other | — | — | -90.24% | |
| 46 | ✓ | Trinseo PLC | Stock-Other | — | — | — | |
| 47 | NGL | Ngl Energy Partners LP | Stock-Other | — | — | -47.33% | |
| 48 | PACK | Ranpak Holdings CORP | Stock-Other | — | — | — | |
| 49 | ✓ | Seanergy Maritime Hldgs CORP | Stock-Other | — | — | -53.20% | |
| 50 | IHRT | Iheartmedia INC - Class A | Stock-Other | — | — | -59.26% |