CIK: 0001637460
Total reported value
$55.1B
Showing top 93 holdings (of 1893 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VISN | Vistance Networks INC | Stock-Tech | — | — | +172.90% | |
| 2 | OSG1EUR | Overseas Shipholding Group-a | Stock-Other | — | — | +89.70% | |
| 3 | AMAL | Amalgamated Financial CORP | Stock-Other | — | — | — | |
| 4 | ESPR | Esperion Therapeutics INC | Stock-Other | — | — | +63.66% | |
| 5 | HAYW | Hayward Holdings INC | Stock-Other | — | — | -68.24% | |
| 6 | SD | Sandridge Energy INC | Stock-Other | — | — | -92.56% | |
| 7 | INFU | Infusystem Holdings INC | Stock-Other | — | — | -38.28% | |
| 8 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | — | |
| 9 | MRNS* | Marinus Pharmaceuticals INC | Stock-Other | — | — | — | |
| 10 | NAT | Nordic American Tankers Limited | Stock-Other | — | — | — | |
| 11 | SNAP 0.75 08-01-26 | Snap INC | Stock-Comm Services | — | — | -88.78% | |
| 12 | 628 | Semrush Holdings Inc-a | Stock-Other | — | — | -13.32% | |
| 13 | YEXT | Yext INC | Stock-Other | — | — | -86.12% | |
| 14 | MBC | Masterbrand INC | Stock-Consumer Disc | — | — | -61.50% | |
| 15 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | -98.79% | |
| 16 | BCOVUSD | Brightcove | Stock-Other | — | — | +41.80% | |
| 17 | UPLDEUR | Upland Software INC | Stock-Other | — | — | +68.51% | |
| 18 | DBI | Designer Brands Inc-class A | Stock-Other | — | — | -30.49% | |
| 19 | STGW | Stagwell INC | Stock-Other | — | — | — | |
| 20 | SXC | Suncoke Energy INC | Stock-Other | — | — | -52.33% | |
| 21 | PD 1.25 07-01-25 | Pagerduty INC. | Stock-Other | — | — | — | |
| 22 | NU | Nu Holdings Ltd. | Stock-Financials | — | — | — | |
| 23 | LESL | Leslie's, Inc. | Stock-Other | — | — | -68.53% | |
| 24 | CWK | Cushman & Wakefield Limited | Stock-Other | — | — | -56.39% | |
| 25 | CTKB | Cytek Biosciences INC | Stock-Other | — | — | — | |
| 26 | HOPE | Hope Bancorp INC | Stock-Other | — | — | — | |
| 27 | RKT | Rocket Cos Inc-class A | Stock-Financials | — | — | — | |
| 28 | ALT | Altimmune INC | Stock-Other | — | — | -13.78% | |
| 29 | GEOS | Geospace Technologies CORP | Stock-Other | — | — | — | |
| 30 | LITE 0.25 03-15-24 | Lumentum Holdings INC | Stock-Tech | — | — | — | |
| 31 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | — | |
| 32 | BCABGBP | Bioatla INC | Stock-Other | — | — | -57.89% | |
| 33 | CMRE | Costamare Inc. | Stock-Other | — | — | — | |
| 34 | ARKO | Arko CORP | Stock-Other | — | — | -37.66% | |
| 35 | MIR | Mirion Technologies INC | Stock-Industrials | — | — | -31.72% | |
| 36 | YMABUSD | Y-mabs Therapeutics INC | Stock-Other | — | — | -74.79% | |
| 37 | PFMTUSD | Performant Financial CORP | Stock-Other | — | — | -42.44% | |
| 38 | KNTEUSD | Kinnate Biopharma INC | Stock-Other | — | — | — | |
| 39 | ✓ | Golden Ocean Group LTD | Stock-Other | — | — | -66.48% | |
| 40 | HBIOUSD | Harvard Bioscience INC | Stock-Other | — | — | -15.48% | |
| 41 | QUAD | Quad Graphics INC | Stock-Other | — | — | — | |
| 42 | ZVIA | Zevia Pbc-a | Stock-Other | — | — | -65.12% | |
| 43 | ZDGE | Zedge Inc-cl B | Stock-Other | — | — | +60.90% | |
| 44 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | — | — | -60.72% | |
| 45 | ✓ | Stock-Other | — | — | +94.48% | ||
| 46 | HTEUR | Hersha Hospitality Trust | Stock-Other | — | — | -76.45% | |
| 47 | CODXGBP | Co-diagnostics INC | Stock-Other | — | — | +42.66% | |
| 48 | FOSL | Fossil Group INC | Stock-Other | — | — | -34.84% | |
| 49 | QSI | Quantum-si INC | Stock-Other | — | — | — | |
| 50 | IPSC | Century Therapeutics INC | Stock-Other | — | — | +53.43% |