CIK: 0001330387
Total reported value
$367.1B
Showing top 35 holdings (of 1835 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | THRY | Thryv Holdings INC | Stock-Other | — | — | -14.58% | |
| 2 | BHVN | Biohaven Ltd. | Stock-Other | — | — | — | |
| 3 | EOSE | Eos Energy Enterprises INC | Stock-Other | — | — | — | |
| 4 | NABL | N-able INC | Stock-Other | — | — | -37.75% | |
| 5 | NUVB | Nuvation Bio INC | Stock-Other | — | — | — | |
| 6 | RIG | Transocean Ltd. | Stock-Energy | — | — | — | |
| 7 | SOUN | Soundhound Ai Inc-a | Stock-Tech | — | — | — | |
| 8 | CLVT | Clarivate Plc | Stock-Other | — | — | — | |
| 9 | BHC | Bausch Health Cos INC | Stock-Healthcare | — | — | — | |
| 10 | FBRT | Franklin Bsp Realty Trust In | Stock-Other | — | — | -27.06% | |
| 11 | ALVO | Alvotech | Stock-Other | — | — | — | |
| 12 | VG | Venture Global Inc-cl A | Stock-Energy | — | — | +31.65% | |
| 13 | MYGN | Myriad Genetics INC | Stock-Other | — | — | +5.70% | |
| 14 | DCH | Dauch Corporation | Stock-Other | — | — | -22.93% | |
| 15 | GBTG | Global Business Travel Group | Stock-Other | — | — | — | |
| 16 | NTLA | Intellia Therapeutics INC | Stock-Other | — | — | — | |
| 17 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | — | |
| 18 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | — | — | — | |
| 19 | GOGO | Gogo INC | Stock-Other | — | — | +68.21% | |
| 20 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | — | |
| 21 | RWT | Redwood Trust INC | Stock-Other | — | — | -36.99% | |
| 22 | KOS | Kosmos Energy LTD | Stock-Other | — | — | — | |
| 23 | SABR | Sabre CORP | Stock-Tech | — | — | -21.29% | |
| 24 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | -28.28% | |
| 25 | INN | Summit Hotel Properties INC | Stock-Other | — | — | -30.54% | |
| 26 | VIR | Vir Biotechnology INC | Stock-Other | — | — | -31.27% | |
| 27 | ABUS | Arbutus Biopharma CORP | Stock-Other | — | — | — | |
| 28 | RBBN | Ribbon Communications INC | Stock-Other | — | — | — | |
| 29 | MQ | Marqeta Inc-a | Stock-Other | — | — | — | |
| 30 | ALIT | Alight INC - Class A | Stock-Other | — | — | — | |
| 31 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | — | |
| 32 | GERN | Geron CORP | Stock-Other | — | — | — | |
| 33 | HAIN | Hain Celestial Group INC | Stock-Other | — | — | — | |
| 34 | CCO | Clear Channel Outdoor Holdin | Stock-Other | — | — | — | |
| 35 | MYPS | Playstudios INC | Stock-Other | — | — | — |