CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9151 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | — | |
| 2 | ✓ | Call Hdsn 8 08/15/25 | Stock-Other | — | — | +413.51% | |
| 3 | ✓ | Brp INC | Stock-Other | — | — | -18.42% | |
| 4 | ✓ | Etfis Ser Tr I | Stock-Other | — | — | +218.75% | |
| 5 | ✓ | Suburban Propane Partners L | Stock-Other | — | — | -52.34% | |
| 6 | ✓ | Runway Growth Finance CORP | Stock-Other | — | — | -24.56% | |
| 7 | ✓ | Par Technology CORP | Stock-Other | — | — | +100.00% | |
| 8 | ✓ | Ocugen INC | Stock-Other | — | — | +40.51% | |
| 9 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | — | |
| 10 | ✓ | Highpeak Energy INC | Stock-Other | — | — | -49.23% | |
| 11 | ✓ | Casella Waste Sys INC | Stock-Other | — | — | -80.37% | |
| 12 | IMAX | Imax CORP | Stock-Other | — | — | — | |
| 13 | ✓ | Aeva Technologies INC | Stock-Other | — | — | — | |
| 14 | ✓ | Merus N V | Stock-Other | — | — | -56.60% | |
| 15 | ✓ | Checkpoint Therapeutics INC | Stock-Other | — | — | +1118.07% | |
| 16 | ✓ | Stock-Other | — | — | -75.62% | ||
| 17 | ✓ | Kkr Real Estate Fin Tr INC | Stock-Other | — | — | +564.52% | |
| 18 | ✓ | Navigator Hldgs LTD | Stock-Other | — | — | +90.14% | |
| 19 | ✓ | Day One Biopharmaceuticals I | Stock-Other | — | — | -3.85% | |
| 20 | ✓ | Robert Half INC. | Stock-Other | — | — | +52.94% | |
| 21 | ✓ | Core Scientific INC New | Stock-Other | — | — | — | |
| 22 | ✓ | Day One Biopharmaceuticals I | Stock-Other | — | — | +525.00% | |
| 23 | ZVRA | Zevra Therapeutics INC | Stock-Other | — | — | +578.00% | |
| 24 | RKLB | Rocket Lab Corporation | Stock-Industrials | — | — | -87.54% | |
| 25 | ✓ | Veritone INC | Stock-Other | — | — | -10.76% | |
| 26 | UAN | Cvr Partners LP | Stock-Other | — | — | -34.95% | |
| 27 | ✓ | Jasper Therapeutics INC | Stock-Other | — | — | — | |
| 28 | ✓ | Trinity Cap INC | Stock-Other | — | — | +211.11% | |
| 29 | ✓ | Xeris Biopharma Holdings INC | Stock-Other | — | — | -31.99% | |
| 30 | ✓ | Harmony Gold Mining Co LTD | Stock-Other | — | — | -15.82% | |
| 31 | PRAX | Praxis Precision Medicines I | Stock-Other | — | — | +141.02% | |
| 32 | CMP | Compass Minerals Internation | Stock-Other | — | — | — | |
| 33 | ✓ | Medallion Finl CORP | Stock-Other | — | — | -8.48% | |
| 34 | ✓ | Stock-Other | — | — | +1342.86% | ||
| 35 | ✓ | Champion Homes INC | Stock-Other | — | — | +140.00% | |
| 36 | EVGO | Evgo INC | Stock-Other | — | — | — | |
| 37 | ✓ | Tetra Tech INC New | Stock-Other | — | — | -67.65% | |
| 38 | NPO | Enpro INC | Stock-Industrials | — | — | +2.73% | |
| 39 | ✓ | Revolution Medicines INC | Stock-Other | — | — | -49.60% | |
| 40 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | +55.01% | |
| 41 | ✓ | Proto Labs INC | Stock-Other | — | — | -21.92% | |
| 42 | EDIT | Editas Medicine INC | Stock-Other | — | — | — | |
| 43 | ✓ | Clean Energy Fuels CORP | Stock-Other | — | — | +298.95% | |
| 44 | ✓ | Genmab A/s | Stock-Other | — | — | +142.86% | |
| 45 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | — | — | -65.26% | |
| 46 | SSTK | Shutterstock INC | Stock-Other | — | — | -1.77% | |
| 47 | ✓ | Golden Ocean Group LTD | Stock-Other | — | — | -86.81% | |
| 48 | ✓ | Ambac Finl Group INC | Stock-Other | — | — | +73.33% | |
| 49 | ✓ | Cogent Biosciences INC | Stock-Other | — | — | +30200.00% | |
| 50 | ✓ | Bitdeer Technologies Group | Stock-Other | — | — | — |