CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9845 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EVBGEUR | Everbridge INC | Stock-Other | — | — | -50.59% | |
| 2 | KFY | Korn Ferry | Stock-Industrials | — | — | — | |
| 3 | ✓ | Reinvent Technology Partners | Stock-Other | — | — | — | |
| 4 | ✓ | Emcore CORP | Stock-Other | — | — | +2.15% | |
| 5 | ✓ | Kadmon Hldgs INC | Stock-Other | — | — | -80.70% | |
| 6 | ✓ | Driven Brands Hldgs INC | Stock-Other | — | — | — | |
| 7 | CRBPEUR | Corbus Pharmaceuticals Holdi | Stock-Other | — | — | -62.70% | |
| 8 | ✓ | Cooper Tire Rubber | Stock-Other | — | — | -81.63% | |
| 9 | ✓ | Airgain INC | Stock-Other | — | — | +2300.00% | |
| 10 | ✓ | Metalla Rty & Streaming LTD | Stock-Other | — | — | — | |
| 11 | ✓ | Stag Indl INC | Stock-Other | — | — | -81.93% | |
| 12 | ✓ | Stock-Other | — | — | +909.09% | ||
| 13 | ✓ | Select Energy Svcs INC | Stock-Other | — | — | — | |
| 14 | ✓ | Weis Mkts INC | Stock-Other | — | — | +12.50% | |
| 15 | ✓ | Montrose Environmental Group | Stock-Other | — | — | -96.49% | |
| 16 | ✓ | Reinsurance Grp Of America I | Stock-Other | — | — | -83.33% | |
| 17 | ✓ | Herc Hldgs INC | Stock-Other | — | — | +66.67% | |
| 18 | GOLGBP | Gol Linhas Aereas Intel-adr | Stock-Other | — | — | — | |
| 19 | ✓ | Hepion Pharmaceuticals | Stock-Other | — | — | +194.62% | |
| 20 | ✓ | Healthcare Svcs Group INC | Stock-Other | — | — | -91.47% | |
| 21 | ✓ | Compass Minerals Intl INC | Stock-Other | — | — | -85.45% | |
| 22 | ✓ | Playags INC | Stock-Other | — | — | -18.42% | |
| 23 | ✓ | Xperi Holding CORP | Stock-Other | — | — | -91.76% | |
| 24 | ✓ | Broadwind INC | Stock-Other | — | — | — | |
| 25 | ✓ | Neophotonics CORP | Stock-Other | — | — | +100.00% | |
| 26 | ✓ | Stock-Other | — | — | -27.27% | ||
| 27 | ✓ | Delek Logistics Partners LP | Stock-Other | — | — | -77.05% | |
| 28 | ✓ | Stock-Other | — | — | +1300.00% | ||
| 29 | ✓ | Eastern Bankshares INC | Stock-Other | — | — | -7.14% | |
| 30 | ✓ | Netscout Sys INC | Stock-Other | — | — | -5.26% | |
| 31 | ✓ | Amtech Sys INC | Stock-Other | — | — | -21.82% | |
| 32 | ✓ | Vaccinex INC | Stock-Other | — | — | +2012.50% | |
| 33 | ✓ | Triplepoint Venture Growth B | Stock-Other | — | — | — | |
| 34 | ✓ | Ttec Hldgs INC | Stock-Other | — | — | +400.00% | |
| 35 | ✓ | Ardelyx INC | Stock-Other | — | — | +83.33% | |
| 36 | ✓ | Safehold INC | Stock-Other | — | — | -92.47% | |
| 37 | ✓ | Enanta Pharmaceuticals INC | Stock-Other | — | — | — | |
| 38 | ✓ | Stock-Other | — | — | +1900.00% | ||
| 39 | MNLOUSD | Vyne Therapeutics INC | Stock-Other | — | — | — | |
| 40 | ✓ | Rpc INC | Stock-Other | — | — | +9100.00% | |
| 41 | SUI | Sun Communities INC | Stock-Real Estate | — | — | -90.65% | |
| 42 | ✓ | Berkshire Hills Bancorp INC | Stock-Other | — | — | +340.00% | |
| 43 | ✓ | Rush Enterprises INC | Stock-Other | — | — | — | |
| 44 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | — | |
| 45 | ✓ | Arcbest CORP | Stock-Other | — | — | +600.00% | |
| 46 | ✓ | Flexion Therapeutics INC | Stock-Other | — | — | -17.91% | |
| 47 | ✓ | Micro Focus International Pl | Stock-Other | — | — | +712.50% | |
| 48 | ✓ | Cato CORP New | Stock-Other | — | — | +173.33% | |
| 49 | ✓ | Green Brick Partners INC | Stock-Other | — | — | -29.03% | |
| 50 | BBT | Beacon Financial CORP | Stock-Other | — | — | -49.18% |