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 | ✓ | Pine Is Acquisition CORP | Stock-Other | — | — | — | |
| 2 | ✓ | Sun Cmntys INC | Stock-Other | — | — | -50.00% | |
| 3 | ✓ | South Jersey Inds INC | Stock-Other | — | — | -91.67% | |
| 4 | ✓ | Dorian Lpg LTD | Stock-Other | — | — | -76.47% | |
| 5 | ✓ | New Pac Metals CORP | Stock-Other | — | — | +143.48% | |
| 6 | ✓ | Uxin LTD | Stock-Other | — | — | -86.29% | |
| 7 | ✓ | Stericycle INC | Stock-Other | — | — | — | |
| 8 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | — | — | — | |
| 9 | ✓ | Altisource Portfolio Solns S | Stock-Other | — | — | -51.61% | |
| 10 | ✓ | Moxian Bvi INC | Stock-Other | — | — | -2.70% | |
| 11 | PARR | Par Pacific Holdings INC | Stock-Energy | — | — | +265.68% | |
| 12 | PLXS | Plexus CORP | Stock-Tech | — | — | -54.97% | |
| 13 | RVP | Retractable Technologies INC | Stock-Other | — | — | -65.23% | |
| 14 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | — | — | — | |
| 15 | ✓ | Inmune Bio INC | Stock-Other | — | — | -50.00% | |
| 16 | ✓ | Calyxt INC | Stock-Other | — | — | -1.19% | |
| 17 | ✓ | Douglas Dynamics INC | Stock-Other | — | — | — | |
| 18 | ✓ | Qutoutiao INC | Stock-Other | — | — | +3.64% | |
| 19 | ✓ | Malibu Boats INC | Stock-Other | — | — | — | |
| 20 | MBUU | Malibu Boats INC - A | Stock-Other | — | — | -53.36% | |
| 21 | BUSD | Barnes Group INC | Stock-Other | — | — | +14466.67% | |
| 22 | ✓ | Lcnb CORP | Stock-Other | — | — | — | |
| 23 | ✓ | Audioeye INC | Stock-Other | — | — | +733.33% | |
| 24 | ✓ | Adc Therapeutics SA | Stock-Other | — | — | +500.00% | |
| 25 | ✓ | Townebank Portsmouth Va | Stock-Other | — | — | +50.00% | |
| 26 | ✓ | Vontier Corporation | Stock-Other | — | — | -50.00% | |
| 27 | CIVI | Civitas Resources INC | Stock-Other | — | — | — | |
| 28 | ✓ | Rocket Pharmaceuticals INC | Stock-Other | — | — | — | |
| 29 | ✓ | Ageagle Aerial Sys INC New Com | Stock-Other | — | — | +85.18% | |
| 30 | ✓ | Eversource Energy | Stock-Other | — | — | -99.42% | |
| 31 | ✓ | Akoya Biosciences INC | Stock-Other | — | — | — | |
| 32 | ✓ | Hookipa Pharma INC | Stock-Other | — | — | +254.55% | |
| 33 | ✓ | Monro INC | Stock-Other | — | — | -84.00% | |
| 34 | ✓ | Cloopen Group Holding Limite | Stock-Other | — | — | -35.38% | |
| 35 | ✓ | Altimmune INC | Stock-Other | — | — | +100.00% | |
| 36 | UCB | United Community Banks/ga | Stock-Financials | — | — | -58.72% | |
| 37 | ✓ | Immunome INC | Stock-Other | — | — | +416.67% | |
| 38 | ✓ | Egain CORP | Stock-Other | — | — | -73.58% | |
| 39 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | -37.00% | |
| 40 | RVMD | Revolution Medicines INC | Stock-Healthcare | — | — | — | |
| 41 | ✓ | Lazydays Holdings INC | Stock-Other | — | — | — | |
| 42 | ✓ | West Fraser Timber Co LTD | Stock-Other | — | — | -86.67% | |
| 43 | ✓ | Entravision Communications C | Stock-Other | — | — | +116.67% | |
| 44 | REK | Proshares Short Real Estate | ETF-Other | — | — | — | |
| 45 | ✓ | Proshares Tr | Stock-Other | — | — | -31.44% | |
| 46 | ✓ | Aspen Technology INC | Stock-Other | — | — | -83.33% | |
| 47 | EQH | Equitable Holdings INC | Stock-Financials | — | — | -96.61% | |
| 48 | ✓ | Dynex Cap INC | Stock-Other | — | — | — | |
| 49 | ✓ | Maverix Metals INC | Stock-Other | — | — | +600.00% | |
| 50 | AYI | Acuity INC | Stock-Industrials | — | — | — |