CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9644 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | +2.11% | ||
| 2 | ✓ | Tattooed Chef INC | Stock-Other | — | — | +50.47% | |
| 3 | ✓ | Playstudios INC | Stock-Other | — | — | -10.61% | |
| 4 | ✓ | Sabra Health Care Reit INC | Stock-Other | — | — | -57.72% | |
| 5 | ✓ | Cactus INC | Stock-Other | — | — | -49.62% | |
| 6 | ✓ | Vanguard Star Fds | Stock-Other | — | — | +195.45% | |
| 7 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | — | |
| 8 | ✓ | Woodside Energy Group LTD | Stock-Other | — | — | +172.55% | |
| 9 | ✓ | Garrett Motion INC | Stock-Other | — | — | -25.55% | |
| 10 | ✓ | Easterly Govt Pptys INC | Stock-Other | — | — | -34.90% | |
| 11 | ✓ | Catalyst Pharmaceuticals INC | Stock-Other | — | — | -23.40% | |
| 12 | ✓ | Iridium Communications INC | Stock-Other | — | — | +80.56% | |
| 13 | ✓ | Bluelinx Hldgs INC | Stock-Other | — | — | +51.61% | |
| 14 | MRNS* | Marinus Pharmaceuticals INC | Stock-Other | — | — | +151.95% | |
| 15 | HIMS | Hims & Hers Health INC | Stock-Healthcare | — | — | -25.10% | |
| 16 | OLPX | Olaplex Holdings INC | Stock-Other | — | — | -16.24% | |
| 17 | ✓ | Hannon Armstrong Sust Infr C | Stock-Other | — | — | -11.54% | |
| 18 | ✓ | Vanguard Admiral Fds INC | Stock-Other | — | — | +15.79% | |
| 19 | ✓ | Ultragenyx Pharmaceutical In | Stock-Other | — | — | -41.46% | |
| 20 | ✓ | Delek US Hldgs INC New | Stock-Other | — | — | -82.33% | |
| 21 | ✓ | Weibo CORP | Stock-Other | — | — | +53.98% | |
| 22 | ✓ | Costamare INC | Stock-Other | — | — | -36.25% | |
| 23 | ✓ | Centrus Energy CORP | Stock-Other | — | — | +200.00% | |
| 24 | PGJ | Invesco Golden Dragon China | ETF-Commodities | — | — | — | |
| 25 | ✓ | Icon PLC | Stock-Other | — | — | +41.67% | |
| 26 | ✓ | System1 INC | Stock-Other | — | — | +68.82% | |
| 27 | ✓ | Cooper Cos INC | Stock-Other | — | — | +150.00% | |
| 28 | ✓ | Mid-amer Apt Cmntys INC | Stock-Other | — | — | -41.67% | |
| 29 | ✓ | Ssr Mining In | Stock-Other | — | — | -40.85% | |
| 30 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | — | — | +540.11% | |
| 31 | ✓ | Crescent Energy Company | Stock-Other | — | — | +64.07% | |
| 32 | ✓ | Stock-Other | — | — | +6100.00% | ||
| 33 | ✓ | Stock-Other | — | — | +7.58% | ||
| 34 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | — | — | -45.86% | |
| 35 | ✓ | Bread Financial Holdings INC | Stock-Other | — | — | -72.14% | |
| 36 | ✓ | Reinsurance Grp Of America I | Stock-Other | — | — | +130.00% | |
| 37 | ✓ | Ishares Tr | Stock-Other | — | — | -61.25% | |
| 38 | HBM | Hudbay Minerals INC | Stock-Other | — | — | -25.51% | |
| 39 | WPC | Wp Carey INC | Stock-Real Estate | — | — | — | |
| 40 | ✓ | Smith & Wesson Brands INC | Stock-Other | — | — | -45.65% | |
| 41 | NOTVQ | Inotiv INC | Stock-Other | — | — | — | |
| 42 | ✓ | Schneider National INC | Stock-Other | — | — | +13800.00% | |
| 43 | ✓ | Denali Therapeutics INC | Stock-Other | — | — | -5.65% | |
| 44 | ✓ | Keysight Technologies INC | Stock-Other | — | — | -34.48% | |
| 45 | ✓ | Thoughtworks Holding INC | Stock-Other | — | — | -64.79% | |
| 46 | ✓ | Provention Bio INC | Stock-Other | — | — | +143.65% | |
| 47 | ✓ | Grocery Outlet Hldg CORP | Stock-Other | — | — | -13.28% | |
| 48 | ✓ | Aersale Corporation | Stock-Other | — | — | +212.50% | |
| 49 | ✓ | Store Cap CORP | Stock-Other | — | — | -77.10% | |
| 50 | ✓ | Globalfoundries INC | Stock-Other | — | — | -93.62% |