CIK: 0001578621
Total reported value
$45.4B
Showing top 200 holdings (of 886 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | — | |
| 2 | CLVT | Clarivate Plc | Stock-Other | — | — | — | |
| 3 | ✓ | Stock-Other | — | — | -38.18% | ||
| 4 | KROS | Keros Therapeutics INC | Stock-Other | — | — | — | |
| 5 | BAERW | Wildfire New Pubco Inc-27 | Stock-Other | — | — | — | |
| 6 | NVCR | NovoCure Limited | Stock-Healthcare | — | — | — | |
| 7 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | — | — | — | |
| 8 | BTMWQ | Bitcoin Depot Inc-cw23 | Stock-Other | — | — | — | |
| 9 | ✓ | Sk Growth Opportunities CORP | Stock-Other | — | — | — | |
| 10 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | — | — | -43.80% | |
| 11 | ✓ | Lavoro LTD | Stock-Other | — | — | — | |
| 12 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | — | |
| 13 | CTAS | Cintas CORP | Stock-Industrials | — | — | — | |
| 14 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | — | — | — | |
| 15 | SLM | Slm CORP | Stock-Financials | — | — | — | |
| 16 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | — | — | — | |
| 17 | BLND | Blend Labs Inc-a | Stock-Other | — | — | — | |
| 18 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | — | — | — | |
| 19 | SES-WS | Ivanhoe Capital Cl A -cw27 | Stock-Other | — | — | — | |
| 20 | DNTH | Dianthus Therapeutics INC | Stock-Other | — | — | — | |
| 21 | ✓ | Sable Offshore CORP | Stock-Other | — | — | — | |
| 22 | ✓ | Stock-Other | — | — | — | ||
| 23 | ✓ | Phoenix Mtr INC | Stock-Other | — | — | -2.19% | |
| 24 | LVWR-WS | Livewire Group Inc-27 | Stock-Other | — | — | — | |
| 25 | MNSO | Miniso Group Holding Ltd-adr | Stock-Other | — | — | — | |
| 26 | LOTWW | Lotus Technology Inc-28 | Stock-Other | — | — | — | |
| 27 | DNABW | Ginkgo Bioworks -cw27 | Stock-Other | — | — | — | |
| 28 | LU | Lufax Holding Ltd-adr | Stock-Other | — | — | — | |
| 29 | PIIIW | P3 Health Partne -cw27 | Stock-Other | — | — | — | |
| 30 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | — | |
| 31 | HCM | Hutchmed China-adr | Stock-Other | — | — | — | |
| 32 | PDYNW | Sarcos Technology -cw27 | Stock-Other | — | — | — | |
| 33 | EME | Emcor Group INC | Stock-Industrials | — | — | — | |
| 34 | ED | Consolidated Edison INC | Stock-Utilities | — | — | — | |
| 35 | ✓ | Rapt Therapeutics INC | Stock-Other | — | — | — | |
| 36 | AEVAW | Interprivate Acquisiti -cw24 | Stock-Other | — | — | — | |
| 37 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | — | — | — | |
| 38 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | — | — | — | |
| 39 | AIRJW | Power & Digital Acq -cw24 | Stock-Other | — | — | — | |
| 40 | ✓ | Selina Hospitality PLC 11.5000exp02/26/2023 | Stock-Other | — | — | +5927.35% | |
| 41 | XLB | Ss Materials Select Sector | ETF-Other | — | — | -44.93% | |
| 42 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | — | |
| 43 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | — | — | — | |
| 44 | WB | Weibo Corp-spon Adr | Stock-Other | — | — | — | |
| 45 | ✓ | Moneylion INC | Stock-Other | — | — | — | |
| 46 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | — | -45.00% | |
| 47 | ✓ | Th International Limited | Stock-Other | — | — | — | |
| 48 | NNAVW | Nextnav INC | Stock-Other | — | — | -82.21% | |
| 49 | SMXT | Solarmax Technology INC | Stock-Other | — | — | — | |
| 50 | FULC | Fulcrum Therapeutics INC | Stock-Other | — | — | — |