CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 8706 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Banc Of California INC | Stock-Other | — | — | -55.67% | |
| 2 | LNC | Lincoln National CORP | Stock-Financials | — | — | — | |
| 3 | ✓ | Leggett & Platt INC | Stock-Other | — | — | -14.37% | |
| 4 | VIR | Vir Biotechnology INC | Stock-Other | — | — | +2629.39% | |
| 5 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | -51.05% | |
| 6 | NTGR | Netgear INC | Stock-Other | — | — | — | |
| 7 | ✓ | Stock-Other | — | — | -7.45% | ||
| 8 | ✓ | Lightspeed Commerce INC | Stock-Other | — | — | -10.83% | |
| 9 | DNN | Denison Mines CORP | Stock-Other | — | — | -20.98% | |
| 10 | AMED | Amedisys INC | Stock-Other | — | — | -11.33% | |
| 11 | SHOE | Shoe Station Group INC | Stock-Other | — | — | +319800.00% | |
| 12 | ✓ | Newamsterdam Pharma Company | Stock-Other | — | — | +16350.00% | |
| 13 | ✓ | Molina Healthcare INC | Stock-Other | — | — | -59.72% | |
| 14 | ✓ | Gigacloud Technology INC | Stock-Other | — | — | -33.14% | |
| 15 | ✓ | Vaxcyte INC | Stock-Other | — | — | +232.26% | |
| 16 | GEL | Genesis Energy L.p. | Stock-Other | — | — | +213.67% | |
| 17 | BYRN | Byrna Technologies INC | Stock-Other | — | — | +96.52% | |
| 18 | ✓ | Universal Hlth Svcs INC | Stock-Other | — | — | -62.70% | |
| 19 | ✓ | Revolve Group INC | Stock-Other | — | — | -3.46% | |
| 20 | ✓ | Rpm Intl INC | Stock-Other | — | — | +580.00% | |
| 21 | ✓ | Sm Energy Co | Stock-Other | — | — | -67.91% | |
| 22 | LEU | Centrus Energy Corp-class A | Stock-Energy | — | — | +49.54% | |
| 23 | ✓ | Bentley Sys INC | Stock-Other | — | — | +31.85% | |
| 24 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | +121.47% | |
| 25 | ✓ | Opko Health INC | Stock-Other | — | — | -48.62% | |
| 26 | QSI | Quantum-si INC | Stock-Other | — | — | +1057.66% | |
| 27 | EVH | Evolent Health INC - A | Stock-Other | — | — | — | |
| 28 | ✓ | Liveperson INC | Stock-Other | — | — | +96.40% | |
| 29 | BKSY | Blacksky Technology INC | Stock-Other | — | — | +468.56% | |
| 30 | ✓ | Erie Indty Co | Stock-Other | — | — | +1900.00% | |
| 31 | ✓ | Despegar Com CORP | Stock-Other | — | — | +43.14% | |
| 32 | ✓ | Fubotv INC | Stock-Other | — | — | +18.42% | |
| 33 | ✓ | Buzzfeed INC | Stock-Other | — | — | +8.25% | |
| 34 | ✓ | Hercules Capital INC | Stock-Other | — | — | -60.75% | |
| 35 | ✓ | Par Technology CORP | Stock-Other | — | — | -13.08% | |
| 36 | ✓ | Stock-Other | — | — | +170.04% | ||
| 37 | LBRT | Liberty Energy INC | Stock-Energy | — | — | — | |
| 38 | ✓ | Braze INC | Stock-Other | — | — | -20.65% | |
| 39 | ✓ | Lineage INC | Stock-Other | — | — | -10.26% | |
| 40 | ✓ | Airship Ai Hldgs INC | Stock-Other | — | — | +109.46% | |
| 41 | ✓ | Webster Finl CORP | Stock-Other | — | — | -24.87% | |
| 42 | ✓ | Blackstone Secd Lending Fd | Stock-Other | — | — | -68.49% | |
| 43 | ✓ | Kulr Technology Group INC | Stock-Other | — | — | +1486.21% | |
| 44 | ✓ | Macerich Co | Stock-Other | — | — | -51.59% | |
| 45 | ✓ | Rlx Technology INC | Stock-Other | — | — | +201.52% | |
| 46 | ✓ | Stock-Other | — | — | +24.60% | ||
| 47 | ✓ | Stock-Other | — | — | +5970.00% | ||
| 48 | ✓ | Stock-Other | — | — | -35.85% | ||
| 49 | ✓ | Syndax Pharmaceuticals INC | Stock-Other | — | — | +632.14% | |
| 50 | ✓ | Stock-Other | — | — | -50.67% |