CIK: 0001446179
Total reported value
$2.7B
Showing top 55 holdings (of 1055 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NHC | National Healthcare CORP | Stock-Other | — | — | -42.64% | |
| 2 | HBM | Hudbay Minerals INC | Stock-Other | — | — | — | |
| 3 | CNDT | Conduent INC | Stock-Other | — | — | -54.23% | |
| 4 | TRML | Tourmaline Bio INC | Stock-Other | — | — | -46.18% | |
| 5 | ACDC | Profrac Holding Corp-a | Stock-Other | — | — | -28.91% | |
| 6 | RSKD | Riskified Ltd. | Stock-Other | — | — | -29.24% | |
| 7 | SFIX | Stitch Fix Inc-class A | Stock-Other | — | — | -63.95% | |
| 8 | MLYS | Mineralys Therapeutics INC | Stock-Other | — | — | — | |
| 9 | ALEC | Alector INC | Stock-Other | — | — | -4.92% | |
| 10 | BDTX | Black Diamond Therapeutics I | Stock-Other | — | — | +45.89% | |
| 11 | PACB | Pacific Biosciences Of Calif | Stock-Other | — | — | -29.14% | |
| 12 | HIMX | Himax Technologies Inc-adr | Stock-Other | — | — | — | |
| 13 | CCIVGBP | Lucid Group INC | Stock-Other | — | — | — | |
| 14 | MGNX | Macrogenics INC | Stock-Other | — | — | +24.85% | |
| 15 | MPAA | Motorcar Parts Of America In | Stock-Other | — | — | — | |
| 16 | GPRK | GeoPark Limited | Stock-Other | — | — | -56.59% | |
| 17 | REAL | Realreal Inc/the | Stock-Other | — | — | -4.99% | |
| 18 | RXT | Rackspace Technology INC | Stock-Other | — | — | -6.93% | |
| 19 | LESL | Leslie's, Inc. | Stock-Other | — | — | -52.30% | |
| 20 | BNED | Barnes & Noble Education INC | Stock-Other | — | — | — | |
| 21 | EGHT | 8x8 INC | Stock-Other | — | — | -76.52% | |
| 22 | ORGO | Organogenesis Holdings INC | Stock-Other | — | — | — | |
| 23 | ASLE | Aersale CORP | Stock-Other | — | — | — | |
| 24 | ✓ | Third Harmonic Bio INC | Stock-Other | — | — | — | |
| 25 | FFWM | First Foundation INC | Stock-Other | — | — | -52.16% | |
| 26 | APPS | Digital Turbine INC | Stock-Other | — | — | — | |
| 27 | OMER | Omeros CORP | Stock-Other | — | — | -90.86% | |
| 28 | ✓ | Stock-Other | — | — | — | ||
| 29 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | — | — | -39.41% | |
| 30 | XERS | Xeris Biopharma Holdings INC | Stock-Other | — | — | -13.32% | |
| 31 | FATE | Fate Therapeutics INC | Stock-Other | — | — | — | |
| 32 | ANNX | Annexon INC | Stock-Other | — | — | -65.75% | |
| 33 | PHAT | Phathom Pharmaceuticals INC | Stock-Other | — | — | — | |
| 34 | FSLY | Fastly INC - Class A | Stock-Tech | — | — | -95.80% | |
| 35 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | -66.11% | |
| 36 | D0A | Dada Nexus Ltd-adr | Stock-Other | — | — | -31.85% | |
| 37 | ERAS | Erasca INC | Stock-Other | — | — | -49.57% | |
| 38 | ARKO | Arko CORP | Stock-Other | — | — | -80.32% | |
| 39 | CATBUSD | Astria Therapeutics INC | Stock-Other | — | — | — | |
| 40 | SEAT | Vivid Seats Inc. | Stock-Other | — | — | — | |
| 41 | BW | Babcock & Wilcox Enterpr | Stock-Other | — | — | -54.65% | |
| 42 | ACRS | Aclaris Therapeutics INC | Stock-Other | — | — | — | |
| 43 | RBBN | Ribbon Communications INC | Stock-Other | — | — | -47.98% | |
| 44 | VLN | Valens Semiconductor Ltd. | Stock-Other | — | — | — | |
| 45 | ✓ | Prokidney CORP | Stock-Other | — | — | -14.24% | |
| 46 | ✓ | Office Properties Income Tru | Stock-Other | — | — | -48.83% | |
| 47 | HTZWW | Hertz Global Hldgs INC -cw51 | Stock-Other | — | — | — | |
| 48 | ARAY | Accuray INC | Stock-Other | — | — | -51.46% | |
| 49 | DDL | Dingdong Cayman LTD -spn Adr | Stock-Other | — | — | — | |
| 50 | CDLXEUR | Cardlytics INC | Stock-Other | — | — | -83.60% |