CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9440 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Geron CORP | Stock-Other | — | — | -10.95% | |
| 2 | ✓ | Ebix INC | Stock-Other | — | — | +134.65% | |
| 3 | ✓ | Capricor Therapeutics INC | Stock-Other | — | — | -6.71% | |
| 4 | WES | Western Midstream Partners L | Stock-Energy | — | — | +500.00% | |
| 5 | ✓ | Algoma Stl Group INC | Stock-Other | — | — | +157.33% | |
| 6 | SYY | Sysco CORP | Stock-Consumer Staples | — | — | — | |
| 7 | ✓ | Stratasys LTD | Stock-Other | — | — | -80.13% | |
| 8 | ✓ | Skywater Technology INC | Stock-Other | — | — | -7.19% | |
| 9 | ✓ | Sp Plus CORP | Stock-Other | — | — | — | |
| 10 | ✓ | Siga Technologies INC | Stock-Other | — | — | -44.18% | |
| 11 | ✓ | Greenbrier Cos INC | Stock-Other | — | — | +966.67% | |
| 12 | ✓ | Turtle Beach CORP | Stock-Other | — | — | -52.17% | |
| 13 | BLNK | Blink Charging Co | Stock-Other | — | — | +1775.16% | |
| 14 | TEX | Terex CORP | Stock-Industrials | — | — | — | |
| 15 | ✓ | Ionq INC | Stock-Other | — | — | -45.36% | |
| 16 | ✓ | Triumph Financial INC | Stock-Other | — | — | +5200.00% | |
| 17 | ✓ | Danimer Scientific INC | Stock-Other | — | — | +136.34% | |
| 18 | ✓ | Hydrofarms Hldgs Group INC | Stock-Other | — | — | +1236.88% | |
| 19 | ✓ | Stock-Other | — | — | +265.63% | ||
| 20 | GPRE | Green Plains Inc. | Stock-Other | — | — | +494.13% | |
| 21 | ✓ | Public Svc Enterprise Grp In | Stock-Other | — | — | +88.46% | |
| 22 | ✓ | Trimas CORP | Stock-Other | — | — | — | |
| 23 | ✓ | First Finl Bancorp Oh | Stock-Other | — | — | — | |
| 24 | ✓ | Geopark LTD | Stock-Other | — | — | +938.46% | |
| 25 | ✓ | Archer Aviation INC | Stock-Other | — | — | -15.60% | |
| 26 | ✓ | New Gold INC Cda | Stock-Other | — | — | -6.63% | |
| 27 | ✓ | Revvity INC | Stock-Other | — | — | +43.75% | |
| 28 | ✓ | Stock-Other | — | — | -51.04% | ||
| 29 | ✓ | Anavex Life Sciences CORP | Stock-Other | — | — | -72.33% | |
| 30 | ✓ | Wpp PLC New | Stock-Other | — | — | — | |
| 31 | ✓ | Altitude Acquisition CORP | Stock-Other | — | — | -22.66% | |
| 32 | ✓ | Sportradar Group AG | Stock-Other | — | — | +319.35% | |
| 33 | ✓ | Encompass Health CORP | Stock-Other | — | — | +1300.00% | |
| 34 | ✓ | Cyberark Software LTD | Stock-Other | — | — | -33.73% | |
| 35 | ✓ | Bioxcel Therapeutics INC | Stock-Other | — | — | +5300.00% | |
| 36 | ✓ | Th International Limited | Stock-Other | — | — | +173.53% | |
| 37 | OPY | Oppenheimer Holdings-cl A | Stock-Other | — | — | — | |
| 38 | ✓ | Taskus INC | Stock-Other | — | — | +22.94% | |
| 39 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | — | |
| 40 | ✓ | Fidus Invt CORP | Stock-Other | — | — | +327.03% | |
| 41 | ✓ | Editas Medicine INC | Stock-Other | — | — | +93.49% | |
| 42 | ✓ | Andersons INC | Stock-Other | — | — | +421.43% | |
| 43 | BCSF | Bain Capital Specialty Finan | Stock-Other | — | — | -55.35% | |
| 44 | HLF | Herbalife Ltd. | Stock-Other | — | — | +18544.00% | |
| 45 | ✓ | Helix Energy Solutions Grp I | Stock-Other | — | — | +334.83% | |
| 46 | ✓ | Exponent INC | Stock-Other | — | — | +7.14% | |
| 47 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | +350.00% | |
| 48 | ✓ | Sportsmans Whse Hldgs INC | Stock-Other | — | — | +75.62% | |
| 49 | ✓ | Tfi Intl INC | Stock-Other | — | — | +212.50% | |
| 50 | ✓ | Ionq INC | Stock-Other | — | — | -46.64% |