CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 8744 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | +307.69% | ||
| 2 | ✓ | Rush Enterprises INC | Stock-Other | — | — | -21.67% | |
| 3 | ✓ | Rush Street Interactive INC | Stock-Other | — | — | +8.58% | |
| 4 | IQV | Iqvia Holdings INC | Stock-Healthcare | — | — | — | |
| 5 | ✓ | Fiverr Intl LTD | Stock-Other | — | — | -86.76% | |
| 6 | CLOV | Clover Health Investments Co | Stock-Other | — | — | -54.07% | |
| 7 | MAMA | Mama's Creations INC | Stock-Other | — | — | +667.61% | |
| 8 | ✓ | Caleres INC | Stock-Other | — | — | -54.97% | |
| 9 | ✓ | Ezcorp INC | Stock-Other | — | — | -48.56% | |
| 10 | ✓ | Idacorp INC | Stock-Other | — | — | — | |
| 11 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | — | — | +375.52% | |
| 12 | ✓ | Ascendis Pharma A/s | Stock-Other | — | — | +10.34% | |
| 13 | FXY | Invesco Currencyshares Japan | ETF-Other | — | — | +10.40% | |
| 14 | ✓ | Marketaxess Hldgs INC | Stock-Other | — | — | +2200.00% | |
| 15 | SYM | Symbotic INC | Stock-Industrials | — | — | — | |
| 16 | ✓ | Navitas Semiconductor CORP | Stock-Other | — | — | -15.97% | |
| 17 | ✓ | Capricor Therapeutics INC | Stock-Other | — | — | -82.20% | |
| 18 | ✓ | Alkermes PLC | Stock-Other | — | — | -45.45% | |
| 19 | ✓ | Imax CORP | Stock-Other | — | — | +1466.67% | |
| 20 | ✓ | Dave INC | Stock-Other | — | — | +328.57% | |
| 21 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | -65.14% | |
| 22 | ✓ | Anterix INC | Stock-Other | — | — | +6650.00% | |
| 23 | ✓ | Universal Technical Inst INC | Stock-Other | — | — | -6.80% | |
| 24 | ✓ | United Therapeutics CORP Del | Stock-Other | — | — | +6.67% | |
| 25 | BBAI | Bigbear.ai Holdings INC | Stock-Tech | — | — | — | |
| 26 | ✓ | Blue Owl Capital Corporation | Stock-Other | — | — | +253.68% | |
| 27 | ✓ | California Res CORP | Stock-Other | — | — | -56.92% | |
| 28 | ✓ | Companhia Siderurgica Nacion | Stock-Other | — | — | — | |
| 29 | ✓ | Procept Biorobotics CORP | Stock-Other | — | — | -60.56% | |
| 30 | ✓ | Pentair PLC | Stock-Other | — | — | -85.19% | |
| 31 | ✓ | Uniqure NV | Stock-Other | — | — | -57.46% | |
| 32 | ✓ | 3-d Sys CORP Del | Stock-Other | — | — | +19.85% | |
| 33 | ✓ | Blackstone Secd Lending Fd | Stock-Other | — | — | +14.39% | |
| 34 | HQY | Healthequity INC | Stock-Healthcare | — | — | +29.11% | |
| 35 | ✓ | Kulr Technology Group INC | Stock-Other | — | — | +60.65% | |
| 36 | HPK | Highpeak Energy INC | Stock-Other | — | — | +22.05% | |
| 37 | ✓ | Republic Svcs INC | Stock-Other | — | — | -41.18% | |
| 38 | ✓ | Pvh Corporation | Stock-Other | — | — | -55.09% | |
| 39 | ✓ | Broadridge Finl Solutions In | Stock-Other | — | — | +25.00% | |
| 40 | DK | Delek US Holdings INC | Stock-Other | — | — | +28.67% | |
| 41 | ✓ | Invesco Currencyshares Cdn D | Stock-Other | — | — | +255.00% | |
| 42 | ✓ | Mueller Wtr Prods INC | Stock-Other | — | — | -0.52% | |
| 43 | ✓ | Valley Natl Bancorp | Stock-Other | — | — | -91.81% | |
| 44 | ✓ | Veren INC | Stock-Other | — | — | -9.44% | |
| 45 | ✓ | Old Rep Intl CORP | Stock-Other | — | — | -7.52% | |
| 46 | ✓ | Legend Biotech CORP | Stock-Other | — | — | +330.30% | |
| 47 | ✓ | Robert Half INC. | Stock-Other | — | — | -83.58% | |
| 48 | ✓ | Atkore INC | Stock-Other | — | — | -10.11% | |
| 49 | ✓ | Domo INC | Stock-Other | — | — | +682.28% | |
| 50 | ✓ | Arcellx INC | Stock-Other | — | — | -65.73% |