CIK: 0001457833
Total reported value
$2.4B
Showing top 74 holdings (of 1274 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Moleculin Biotech INC | Stock-Other | — | — | — | |
| 2 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | — | |
| 3 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | — | |
| 4 | GRAL | Grail INC | Stock-Healthcare | — | — | — | |
| 5 | ✓ | Lithium Americas Argentina C | Stock-Other | — | — | — | |
| 6 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | — | |
| 7 | BLNK | Blink Charging Co | Stock-Other | — | — | — | |
| 8 | CYBNEUR | Cybin INC | Stock-Other | — | — | — | |
| 9 | DOCU | Docusign INC | Stock-Tech | — | — | — | |
| 10 | MANU | Manchester United plc | Stock-Other | — | — | — | |
| 11 | MVST | Microvast Holdings INC | Stock-Other | — | — | — | |
| 12 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | — | — | — | |
| 13 | DNOW | Dnow INC | Stock-Other | — | — | -73.53% | |
| 14 | LAC | Lithium Americas CORP | Stock-Other | — | — | — | |
| 15 | G | Genpact Limited | Stock-Tech | — | — | — | |
| 16 | RBLX | Roblox CORP -class A | Stock-Comm Services | — | — | — | |
| 17 | PLUG | Plug Power INC | Stock-Industrials | — | — | -84.03% | |
| 18 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | — | |
| 19 | AKR1EUR | Q/c Technologies INC | Stock-Other | — | — | — | |
| 20 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | — | |
| 21 | COUR | Coursera INC | Stock-Other | — | — | — | |
| 22 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | +10.00% | |
| 23 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | — | |
| 24 | 22941EUR | Liberty Media Corp-cl A New | Stock-Other | — | — | — | |
| 25 | NOV | Nov INC | Stock-Energy | — | — | — | |
| 26 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | — | |
| 27 | SYM | Symbotic INC | Stock-Industrials | — | — | — | |
| 28 | HQY | Healthequity INC | Stock-Healthcare | — | — | — | |
| 29 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | — | — | — | |
| 30 | KLG | Wk Kellogg Co | Stock-Other | — | — | -71.43% | |
| 31 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | — | |
| 32 | ACB | Aurora Cannabis INC | Stock-Other | — | — | — | |
| 33 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | — | |
| 34 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | — | — | — | |
| 35 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | — | — | -93.75% | |
| 36 | ACHR | Archer Aviation Inc-a | Stock-Industrials | — | — | — | |
| 37 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | — | — | — | |
| 38 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | — | — | — | |
| 39 | AIQ | Global X Art Intel & Tech | ETF-Tech | — | — | — | |
| 40 | SLVM | Sylvamo CORP | Stock-Materials | — | — | — | |
| 41 | AMC | Amc Entertainment Hlds-cl A | Stock-Other | — | — | — | |
| 42 | ANY1EUR | Sphere 3d CORP | Stock-Other | — | — | — | |
| 43 | RCAT | Red Cat Holdings INC | Stock-Other | — | — | — | |
| 44 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | — | — | — | |
| 45 | PRKS | United Parks & Resorts INC | Stock-Other | — | — | — | |
| 46 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | — | |
| 47 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | — | — | — | |
| 48 | AMCX | Amc Global Media INC | Stock-Other | — | — | — | |
| 49 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | — | — | — | |
| 50 | MBUU | Malibu Boats INC - A | Stock-Other | — | — | — |