CIK: 0001373442
Total reported value
$85.7B
Showing top 200 holdings (of 3429 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CIFR | Cipher Digital INC | Stock-Tech | — | — | +142.20% | |
| 2 | WOOF | Petco Health And Wellness Co | Stock-Other | — | — | — | |
| 3 | NMRA | Neumora Therapeutics INC | Stock-Other | — | — | — | |
| 4 | RPAY | Repay Holdings CORP | Stock-Other | — | — | -48.22% | |
| 5 | CGEM | Cullinan Therapeutics INC | Stock-Other | — | — | -65.14% | |
| 6 | XPMAX | Pioneer Municipal High INC | Stock-Other | — | — | — | |
| 7 | OIA | Invesco Municipal Income Opp | Stock-Other | — | — | — | |
| 8 | OIS | Oil States International INC | Stock-Other | — | — | -54.15% | |
| 9 | PSQH | Psq Holdings INC | Stock-Other | — | — | -2.20% | |
| 10 | COUR | Coursera INC | Stock-Other | — | — | — | |
| 11 | GPRE | Green Plains INC | Stock-Other | — | — | +41.28% | |
| 12 | NABL | N-able INC | Stock-Other | — | — | -2.62% | |
| 13 | MMT | Aberdeen Multimarket Income | Stock-Other | — | — | -0.20% | |
| 14 | PMM | Putnam Mgd Muni INC Tr | Stock-Other | — | — | +0.01% | |
| 15 | FFWM | First Foundation INC | Stock-Other | — | — | -14.19% | |
| 16 | ASM | Avino Silver & Gold Mines | Stock-Other | — | — | — | |
| 17 | XMCRX | Mfs Charter Income Trust | Stock-Other | — | — | -2.80% | |
| 18 | RPID | Rapid Micro Biosystems Inc-a | Stock-Other | — | — | -25.56% | |
| 19 | LUNR | Intuitive Machines INC | Stock-Other | — | — | — | |
| 20 | CSAI | Cloudastructure Inc-a | Stock-Other | — | — | — | |
| 21 | MDXG | Mimedx Group INC | Stock-Other | — | — | — | |
| 22 | BRLT | Brilliant Earth Group Inc-a | Stock-Other | — | — | +4.02% | |
| 23 | IQ | Iqiyi Inc-adr | Stock-Other | — | — | +12.12% | |
| 24 | RKDA | Arcadia Biosciences INC | Stock-Other | — | — | +9.92% | |
| 25 | TSHA | Taysha Gene Therapies INC | Stock-Other | — | — | +0.25% | |
| 26 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | -1.50% | |
| 27 | TGB | Taseko Mines LTD | Stock-Other | — | — | -2.32% | |
| 28 | LAB | Standard Biotools INC | Stock-Other | — | — | — | |
| 29 | INN | Summit Hotel Properties INC | Stock-Other | — | — | -1.80% | |
| 30 | XAWPX | Abrdn Global Premier Propert | Stock-Other | — | — | +11.22% | |
| 31 | ORC | Orchid Island Capital INC | Stock-Other | — | — | -0.58% | |
| 32 | CGNT | Cognyte Software Ltd. | Stock-Other | — | — | +0.01% | |
| 33 | UUUU | Energy Fuels INC | Stock-Energy | — | — | +43.07% | |
| 34 | STGW | Stagwell INC | Stock-Other | — | — | +16.09% | |
| 35 | NXE | Nexgen Energy LTD | Stock-Other | — | — | +68.97% | |
| 36 | ✓ | Acelyrin INC | Stock-Other | — | — | — | |
| 37 | BHC | Bausch Health Cos INC | Stock-Healthcare | — | — | +16.39% | |
| 38 | MEI | Methode Electronics INC | Stock-Other | — | — | — | |
| 39 | LFMD | Lifemd INC | Stock-Other | — | — | +4.00% | |
| 40 | AMCX | Amc Global Media INC | Stock-Other | — | — | -46.85% | |
| 41 | AQST | Aquestive Therapeutics INC | Stock-Other | — | — | — | |
| 42 | 6PM | Paramount Group INC | Stock-Other | — | — | +16.66% | |
| 43 | XRX | Xerox Holdings CORP | Stock-Industrials | — | — | — | |
| 44 | CLSK | Cleanspark INC | Stock-Financials | — | — | -4.29% | |
| 45 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | — | — | -37.65% | |
| 46 | BBDO | Banco Bradesco-adr | Stock-Other | — | — | +18.52% | |
| 47 | ✓ | Verrica Pharmaceuticals INC | Stock-Other | — | — | +84.00% | |
| 48 | KRNY | Kearny Financial Corp/md | Stock-Other | — | — | -0.05% | |
| 49 | AKBA | Akebia Therapeutics INC | Stock-Other | — | — | +152.74% | |
| 50 | OGI | Organigram Global INC | Stock-Other | — | — | — |