CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 10642 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Blue Owl Capital Corporation | Stock-Other | — | — | -58.24% | |
| 2 | ✓ | Chart Inds INC | Stock-Other | — | — | +116.67% | |
| 3 | ✓ | Ternium SA | Stock-Other | — | — | -22.22% | |
| 4 | ✓ | Lipocine INC | Stock-Other | — | — | +66.63% | |
| 5 | ✓ | Viavi Solutions INC | Stock-Other | — | — | +69.51% | |
| 6 | ✓ | Cgi INC | Stock-Other | — | — | +211.11% | |
| 7 | NVGS | Navigator Holdings Ltd. | Stock-Other | — | — | — | |
| 8 | ✓ | Algonquin Pwr Utils CORP | Stock-Other | — | — | -51.68% | |
| 9 | ESTEEUR | Earthstone Energy INC - A | Stock-Other | — | — | +184.54% | |
| 10 | ✓ | Black Hills CORP | Stock-Other | — | — | +7.41% | |
| 11 | ✓ | 1life Healthcare INC | Stock-Other | — | — | -10.22% | |
| 12 | ✓ | Kaltura INC | Stock-Other | — | — | — | |
| 13 | ✓ | Funko INC | Stock-Other | — | — | -19.88% | |
| 14 | ✓ | Te Connectivity LTD | Stock-Other | — | — | -15.00% | |
| 15 | ✓ | Plx Pharma INC | Stock-Other | — | — | +72.96% | |
| 16 | ✓ | Cue Health INC | Stock-Other | — | — | +238.24% | |
| 17 | WOOD | Ishares Global Timber & Fore | ETF-Other | — | — | — | |
| 18 | ✓ | Icu Med INC | Stock-Other | — | — | +900.00% | |
| 19 | ✓ | Genpact Limited | Stock-Other | — | — | +363.64% | |
| 20 | ✓ | Cae INC | Stock-Other | — | — | +4150.00% | |
| 21 | ✓ | Magnachip Semiconductor CORP | Stock-Other | — | — | -32.82% | |
| 22 | ✓ | Orbital Energy Group INC | Stock-Other | — | — | +8.66% | |
| 23 | ✓ | Andersons INC | Stock-Other | — | — | +1000.00% | |
| 24 | ✓ | Hepion Pharmaceuticals INC | Stock-Other | — | — | +22.47% | |
| 25 | ✓ | Churchill Downs INC | Stock-Other | — | — | -93.86% | |
| 26 | ✓ | Dogness International CORP | Stock-Other | — | — | +144.67% | |
| 27 | ✓ | Blue Owl Capital INC | Stock-Other | — | — | -27.50% | |
| 28 | ✓ | Doma Holdings Inc-a | Stock-Other | — | — | +459.26% | |
| 29 | ✓ | Loandepot INC | Stock-Other | — | — | +31.36% | |
| 30 | ✓ | Amplify Energy CORP New | Stock-Other | — | — | -12.28% | |
| 31 | CLH | Clean Harbors INC | Stock-Industrials | — | — | — | |
| 32 | ✓ | Greenbox Pos | Stock-Other | — | — | +257.93% | |
| 33 | ✓ | Wd 40 Co | Stock-Other | — | — | -47.83% | |
| 34 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | +3018.60% | |
| 35 | ✓ | Compute Health Acquisitin Co | Stock-Other | — | — | -77.46% | |
| 36 | ✓ | Ladder Cap CORP | Stock-Other | — | — | -42.19% | |
| 37 | ✓ | Trinity Inds INC | Stock-Other | — | — | +6300.00% | |
| 38 | ✓ | Arqit Quantum INC | Stock-Other | — | — | -68.57% | |
| 39 | ✓ | Halozyme Therapeutics INC | Stock-Other | — | — | -42.11% | |
| 40 | ✓ | Quotient Technology INC | Stock-Other | — | — | +217.59% | |
| 41 | ✓ | Graphic Packaging Hldg Co | Stock-Other | — | — | +73.02% | |
| 42 | ✓ | Mobile Telesystems Ojsc | Stock-Other | — | — | +327.96% | |
| 43 | SMARGBP | Smartsheet Inc-class A | Stock-Other | — | — | — | |
| 44 | ✓ | Diodes INC | Stock-Other | — | — | -45.65% | |
| 45 | ✓ | Sirius Xm Holdings INC | Stock-Other | — | — | -29.25% | |
| 46 | ✓ | Howard Hughes Corp/the | Stock-Other | — | — | +2000.00% | |
| 47 | ✓ | Eros Stx Global CORP | Stock-Other | — | — | — | |
| 48 | FINX | Global X Fintech ETF | ETF-Tech | — | — | -17.37% | |
| 49 | ✓ | Camden Ppty Tr | Stock-Other | — | — | +333.33% | |
| 50 | ✓ | Stock-Other | — | — | -58.70% |