CIK: 0001330387
Total reported value
$367.1B
Showing top 61 holdings (of 1661 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LPG | Dorian LPG Ltd. | Stock-Other | — | — | -59.63% | |
| 2 | HSI | Heidrick & Struggles Intl | Stock-Other | — | — | -56.68% | |
| 3 | HRMY | Harmony Biosciences Holdings | Stock-Other | — | — | -83.93% | |
| 4 | EVEX | Eve Holding INC | Stock-Other | — | — | — | |
| 5 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | — | — | +34.63% | |
| 6 | BBT | Beacon Financial CORP | Stock-Other | — | — | -56.51% | |
| 7 | GL | Globe Life INC | Stock-Financials | — | — | -99.07% | |
| 8 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | -59.60% | |
| 9 | HESM | Hess Midstream LP - Class A | Stock-Other | — | — | -25.15% | |
| 10 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | -57.14% | |
| 11 | REAL | Realreal Inc/the | Stock-Other | — | — | — | |
| 12 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | -2.07% | |
| 13 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | -58.76% | |
| 14 | M | Macy's INC | Stock-Consumer Disc | — | — | -0.23% | |
| 15 | DVAX | Dynavax Technologies CORP | Stock-Other | — | — | -61.54% | |
| 16 | PMT | Pennymac Mortgage Investment | Stock-Other | — | — | -58.81% | |
| 17 | ENPH 0 03-01-26 | Enphase Energy INC | Stock-Tech | — | — | — | |
| 18 | VREX | Varex Imaging CORP | Stock-Other | — | — | +784.13% | |
| 19 | NWBI | Northwest Bancshares INC | Stock-Other | — | — | — | |
| 20 | TNDM | Tandem Diabetes Care INC | Stock-Other | — | — | -56.23% | |
| 21 | TWO | Two Harbors Investment CORP | Stock-Other | — | — | -97.77% | |
| 22 | GEVO | Gevo INC | Stock-Other | — | — | -1.77% | |
| 23 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | — | — | -88.69% | |
| 24 | VISN | Vistance Networks INC | Stock-Tech | — | — | -24.05% | |
| 25 | RDW | Redwire CORP | Stock-Other | — | — | — | |
| 26 | NABL | N-able INC | Stock-Other | — | — | -50.82% | |
| 27 | UNIT | Uniti Group Inc. | Stock-Other | — | — | -59.16% | |
| 28 | SRI | Stoneridge INC | Stock-Other | — | — | — | |
| 29 | QS | Quantumscape CORP | Stock-Consumer Disc | — | — | -74.82% | |
| 30 | PEB 1.75 12-15-26 | Pebblebrook Hotel Trust | Stock-Other | — | — | — | |
| 31 | BRY | Berry CORP | Stock-Other | — | — | — | |
| 32 | VSAT | Viasat INC | Stock-Tech | — | — | -5.22% | |
| 33 | KURA | Kura Oncology INC | Stock-Other | — | — | — | |
| 34 | FBRT | Franklin Bsp Realty Trust In | Stock-Other | — | — | -58.34% | |
| 35 | IART | Integra Lifesciences Holding | Stock-Other | — | — | +17193.75% | |
| 36 | EMBC | Embecta CORP | Stock-Healthcare | — | — | -50.04% | |
| 37 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | — | |
| 38 | BLMN | Bloomin' Brands INC | Stock-Other | — | — | — | |
| 39 | CLB | Core Laboratories INC | Stock-Other | — | — | -60.35% | |
| 40 | RWT | Redwood Trust INC | Stock-Other | — | — | -93.79% | |
| 41 | HA7 | Enviri CORP | Stock-Other | — | — | -64.89% | |
| 42 | BLDP | Ballard Power Systems INC | Stock-Other | — | — | — | |
| 43 | XRX | Xerox Holdings CORP | Stock-Industrials | — | — | -58.40% | |
| 44 | HAFN | Hafnia Limited | Stock-Other | — | — | -28.02% | |
| 45 | ALVO | Alvotech | Stock-Other | — | — | — | |
| 46 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | -67.90% | |
| 47 | OKTA 0.125 09-01-25 | Okta INC | Stock-Tech | — | — | — | |
| 48 | XNCR | Xencor INC | Stock-Other | — | — | -59.71% | |
| 49 | AQN | Algonquin Power & Utilities | Stock-Other | — | — | -17.13% | |
| 50 | DCH | Dauch Corporation | Stock-Other | — | — | -74.23% |