CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 10093 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Sociedad Quimica Y Minera De | Stock-Other | — | — | +8530.14% | |
| 2 | MDRX | Veradigm INC | Stock-Other | — | — | -20.16% | |
| 3 | ✓ | Clearside Biomedical INC | Stock-Other | — | — | +20716.33% | |
| 4 | EXTR | Extreme Networks INC | Stock-Other | — | — | -9.08% | |
| 5 | ✓ | Healthequity INC | Stock-Other | — | — | +3836.17% | |
| 6 | DAC | Danaos Corporation | Stock-Other | — | — | -70.09% | |
| 7 | ✓ | Stock-Other | — | — | +13965.04% | ||
| 8 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | — | |
| 9 | ✓ | Vicor CORP | Stock-Other | — | — | +139900.00% | |
| 10 | ✓ | Howmet Aerospace INC | Stock-Other | — | — | +10014.94% | |
| 11 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | — | — | -76.12% | |
| 12 | VRSUSD | Verso CORP - A | Stock-Other | — | — | +31.40% | |
| 13 | YEXT | Yext INC | Stock-Other | — | — | -32.13% | |
| 14 | INSM | Insmed INC | Stock-Healthcare | — | — | +55.29% | |
| 15 | ✓ | Fortress Biotech INC | Stock-Other | — | — | +8249900.00% | |
| 16 | ✓ | Lakeland Inds INC | Stock-Other | — | — | +6097.18% | |
| 17 | GO | Grocery Outlet Holding CORP | Stock-Other | — | — | — | |
| 18 | ✓ | Nordic American Tankers Limi | Stock-Other | — | — | +12484.27% | |
| 19 | ADMA | Adma Biologics INC | Stock-Healthcare | — | — | +7.53% | |
| 20 | ✓ | Support Com INC | Stock-Other | — | — | +3032.98% | |
| 21 | ✓ | Vector Acquisition CORP | Stock-Other | — | — | — | |
| 22 | ISBCUSD | Investors Bancorp INC | Stock-Other | — | — | — | |
| 23 | ✓ | O-i Glass INC | Stock-Other | — | — | +13460.61% | |
| 24 | ✓ | Blade Air Mobility INC | Stock-Other | — | — | — | |
| 25 | ✓ | Post Hldgs INC | Stock-Other | — | — | +5644.68% | |
| 26 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | +5136.67% | |
| 27 | ✓ | Icahn Enterprises LP | Stock-Other | — | — | +4549.12% | |
| 28 | ✓ | Lindblad Expeditions Hldgs I | Stock-Other | — | — | +3276.62% | |
| 29 | ✓ | Aclaris Therapeutics INC | Stock-Other | — | — | +59185.71% | |
| 30 | ✓ | Mix Telematics LTD | Stock-Other | — | — | +146566.67% | |
| 31 | ✓ | Bluelinx Hldgs INC | Stock-Other | — | — | +23100.00% | |
| 32 | SWCHF | Sierra Wireless INC | Stock-Other | — | — | -67.08% | |
| 33 | ✓ | Portland Gen Elec Co | Stock-Other | — | — | +8773.24% | |
| 34 | ✓ | Rollins INC | Stock-Other | — | — | +8573.47% | |
| 35 | GRBK | Green Brick Partners INC | Stock-Other | — | — | +0.12% | |
| 36 | ✓ | Athene Hldg LTD | Stock-Other | — | — | +1753.45% | |
| 37 | ✓ | Gibraltar Inds INC | Stock-Other | — | — | +3817.53% | |
| 38 | ✓ | Aerojet Rocketdyne Holdings In | Stock-Other | — | — | +3008.81% | |
| 39 | ✓ | Stock-Other | — | — | +29364.29% | ||
| 40 | ✓ | Immunoprecise Antibodies LTD | Stock-Other | — | — | — | |
| 41 | ✓ | Carriage Svcs INC | Stock-Other | — | — | +29900.00% | |
| 42 | ✓ | Srax INC | Stock-Other | — | — | +11246.15% | |
| 43 | ✓ | W & T Offshore INC | Stock-Other | — | — | +7726.09% | |
| 44 | UI | Ubiquiti INC | Stock-Tech | — | — | +511.26% | |
| 45 | EVAUSD | Enviva Partners LP | Stock-Other | — | — | +53.86% | |
| 46 | ALTG | Alta Equipment Group INC | Stock-Other | — | — | -15.87% | |
| 47 | ✓ | Mitek Sys INC | Stock-Other | — | — | +5669.23% | |
| 48 | ✓ | Houghton Mifflin Harcourt Co | Stock-Other | — | — | +7210.92% | |
| 49 | ✓ | Pluristem Therapeutics INC | Stock-Other | — | — | +12521.53% | |
| 50 | HRTG | Heritage Insurance Holdings | Stock-Other | — | — | -54.03% |