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 | ✓ | Perrigo Co PLC | Stock-Other | — | — | +675.00% | |
| 2 | ✓ | Poet Technologies INC | Stock-Other | — | — | +8042.86% | |
| 3 | ✓ | THE Beauty Health Company | Stock-Other | — | — | -63.84% | |
| 4 | ✓ | Gain Therapeutics INC | Stock-Other | — | — | — | |
| 5 | ✓ | Adma Biologics INC | Stock-Other | — | — | -41.64% | |
| 6 | SYM | Symbotic INC | Stock-Industrials | — | — | +140.81% | |
| 7 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | +641.80% | |
| 8 | ✓ | Roivant Sciences LTD | Stock-Other | — | — | +374.60% | |
| 9 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | — | |
| 10 | ✓ | Dermtech INC | Stock-Other | — | — | +92.93% | |
| 11 | ✓ | Moelis & Co | Stock-Other | — | — | +714.29% | |
| 12 | ✓ | Healthpeak Properties INC | Stock-Other | — | — | -84.25% | |
| 13 | SFL | SFL Corporation Ltd. | Stock-Other | — | — | +51.40% | |
| 14 | ✓ | Extreme Networks | Stock-Other | — | — | -68.49% | |
| 15 | KGC | Kinross Gold CORP | Stock-Materials | — | — | -51.80% | |
| 16 | ✓ | Embecta CORP | Stock-Other | — | — | +271.43% | |
| 17 | ✓ | Big 5 Sporting Goods CORP | Stock-Other | — | — | +5.17% | |
| 18 | ✓ | Barclays Bank PLC | Stock-Other | — | — | -50.00% | |
| 19 | NTLA | Intellia Therapeutics INC | Stock-Other | — | — | +218.88% | |
| 20 | ✓ | Silvercorp Metals INC | Stock-Other | — | — | +55.71% | |
| 21 | KOS | Kosmos Energy LTD | Stock-Other | — | — | -73.10% | |
| 22 | ✓ | Eastman Kodak Co | Stock-Other | — | — | -11.33% | |
| 23 | TASK | Taskus Inc-a | Stock-Other | — | — | -3.63% | |
| 24 | TPICQ | Tpi Composites INC | Stock-Other | — | — | +1656.75% | |
| 25 | ✓ | Regenxbio INC | Stock-Other | — | — | +116.98% | |
| 26 | ✓ | Qifu Technology INC | Stock-Other | — | — | -75.17% | |
| 27 | ✓ | Cvrx INC | Stock-Other | — | — | — | |
| 28 | ✓ | Jfrog LTD | Stock-Other | — | — | +2.80% | |
| 29 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | -58.85% | |
| 30 | ✓ | Geron CORP | Stock-Other | — | — | -85.74% | |
| 31 | ✓ | Caseys Gen Stores INC | Stock-Other | — | — | — | |
| 32 | ✓ | Ouster INC | Stock-Other | — | — | +112.57% | |
| 33 | ENZB | Enzo Biochem INC | Stock-Other | — | — | +23.69% | |
| 34 | ✓ | Fusion Fuel Green PLC | Stock-Other | — | — | +325.94% | |
| 35 | ✓ | Midcap Financial Invstmnt Co | Stock-Other | — | — | +363.41% | |
| 36 | ✓ | Zai Lab LTD | Stock-Other | — | — | -8.45% | |
| 37 | ✓ | Commercial Metals Co | Stock-Other | — | — | -8.33% | |
| 38 | TRI | Thomson Reuters Corporation | Stock-Industrials | — | — | — | |
| 39 | CIFR | Cipher Digital INC | Stock-Tech | — | — | +856.76% | |
| 40 | ATNM | Actinium Pharmaceuticals INC | Stock-Other | — | — | +299.37% | |
| 41 | ✓ | Torm PLC | Stock-Other | — | — | +43.75% | |
| 42 | BWEN | Broadwind INC | Stock-Other | — | — | — | |
| 43 | ✓ | Whitestone Reit | Stock-Other | — | — | +75.19% | |
| 44 | ✓ | Beam Global | Stock-Other | — | — | +58.82% | |
| 45 | ✓ | Chart Inds INC | Stock-Other | — | — | -81.52% | |
| 46 | ✓ | Veon LTD | Stock-Other | — | — | — | |
| 47 | ✓ | Amkor Technology INC | Stock-Other | — | — | -86.17% | |
| 48 | ✓ | Cincinnati Finl CORP | Stock-Other | — | — | -94.38% | |
| 49 | LEU | Centrus Energy Corp-class A | Stock-Energy | — | — | — | |
| 50 | ✓ | Penguin Solutions INC | Stock-Other | — | — | -3.15% |