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 | ✓ | Nano X Imaging LTD | Stock-Other | — | — | -92.95% | |
| 2 | ✓ | Stock-Other | — | — | -79.52% | ||
| 3 | ✓ | Stock-Other | — | — | -71.13% | ||
| 4 | ✓ | Yext INC | Stock-Other | — | — | -10.45% | |
| 5 | ✓ | Algonquin Pwr Utils CORP | Stock-Other | — | — | +33.01% | |
| 6 | ✓ | Sonoco Prods Co | Stock-Other | — | — | +18.75% | |
| 7 | ✓ | Arbe Robotics Ltd | Stock-Other | — | — | +14976.15% | |
| 8 | ✓ | Patterson-uti Energy INC | Stock-Other | — | — | +36.11% | |
| 9 | ✓ | Hostess Brands INC | Stock-Other | — | — | +1050.00% | |
| 10 | ✓ | Adient PLC | Stock-Other | — | — | -82.50% | |
| 11 | LRN | Stride INC | Stock-Consumer Staples | — | — | -59.21% | |
| 12 | ✓ | Patria Investments Limited | Stock-Other | — | — | +208.00% | |
| 13 | ✓ | Rocket Pharmaceuticals INC | Stock-Other | — | — | -90.77% | |
| 14 | ✓ | Platinum Group Metals LTD | Stock-Other | — | — | +15.20% | |
| 15 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | — | |
| 16 | ✓ | Sterling Infrastructure INC | Stock-Other | — | — | — | |
| 17 | ✓ | Cna Finl CORP | Stock-Other | — | — | +190.00% | |
| 18 | ✓ | Stock-Other | — | — | -48.96% | ||
| 19 | DNN | Denison Mines CORP | Stock-Other | — | — | -66.49% | |
| 20 | ✓ | Vontier Corporation | Stock-Other | — | — | +215.38% | |
| 21 | ✓ | Call Hdsn 8 08/15/25 | Stock-Other | — | — | -49.81% | |
| 22 | ✓ | Summit Hotel Pptys INC | Stock-Other | — | — | +900.00% | |
| 23 | ✓ | Amicus Therapeutics INC | Stock-Other | — | — | +197.06% | |
| 24 | ✓ | Cherry Hill Mtg Invt CORP | Stock-Other | — | — | -58.40% | |
| 25 | ✓ | Accolade INC | Stock-Other | — | — | -25.00% | |
| 26 | ✓ | Stock-Other | — | — | +31.82% | ||
| 27 | ✓ | Selectquote INC | Stock-Other | — | — | +153.43% | |
| 28 | ✓ | Ll Flooring Holdings INC | Stock-Other | — | — | -45.60% | |
| 29 | ✓ | Huron Consulting Group INC | Stock-Other | — | — | — | |
| 30 | IHS | IHS Holding Limited | Stock-Other | — | — | +23.26% | |
| 31 | ✓ | Viper Energy Partners LP | Stock-Other | — | — | -43.66% | |
| 32 | TBLA | Taboola.com Ltd. | Stock-Other | — | — | -15.47% | |
| 33 | ✓ | Propetro Hldg CORP | Stock-Other | — | — | -21.50% | |
| 34 | ✓ | Stock-Other | — | — | -70.09% | ||
| 35 | ✓ | Columbia Bkg Sys INC | Stock-Other | — | — | — | |
| 36 | ✓ | THE Aarons Company INC | Stock-Other | — | — | +360.00% | |
| 37 | IAG | Iamgold CORP | Stock-Other | — | — | -40.56% | |
| 38 | ✓ | Sculptor Cap Mgmt | Stock-Other | — | — | -23.08% | |
| 39 | ✓ | Financial Instns INC | Stock-Other | — | — | — | |
| 40 | ✓ | Cellebrite Di LTD | Stock-Other | — | — | -31.97% | |
| 41 | ✓ | Gladstone Ld CORP | Stock-Other | — | — | +55.81% | |
| 42 | REK | Proshares Short Real Estate | ETF-Other | — | — | -63.09% | |
| 43 | ✓ | Excelerate Energy INC | Stock-Other | — | — | -27.54% | |
| 44 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | — | — | +165.13% | |
| 45 | SLM | Slm CORP | Stock-Financials | — | — | -75.36% | |
| 46 | ✓ | Coherus Biosciences INC | Stock-Other | — | — | — | |
| 47 | ✓ | Largo INC | Stock-Other | — | — | +1683.33% | |
| 48 | ✓ | Hagerty INC | Stock-Other | — | — | — | |
| 49 | ✓ | Smiledirectclub INC | Stock-Other | — | — | -13.25% | |
| 50 | ✓ | Regency Ctrs CORP | Stock-Other | — | — | +157.14% |