CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9440 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Denali Therapeutics INC | Stock-Other | — | — | -49.57% | |
| 2 | ✓ | Wework INC | Stock-Other | — | — | -52.88% | |
| 3 | FNKO | Funko Inc-class A | Stock-Other | — | — | -38.24% | |
| 4 | ✓ | Mativ Holdings INC | Stock-Other | — | — | +110.00% | |
| 5 | ✓ | Ubiquiti INC | Stock-Other | — | — | -81.48% | |
| 6 | ✓ | Dynagas Lng Partners LP | Stock-Other | — | — | +545.95% | |
| 7 | ✓ | Yelp INC | Stock-Other | — | — | -91.18% | |
| 8 | ✓ | Modine Mfg Co | Stock-Other | — | — | -35.87% | |
| 9 | MGNX | Macrogenics INC | Stock-Other | — | — | +3.66% | |
| 10 | ✓ | Playa Hotels & Resorts NV | Stock-Other | — | — | — | |
| 11 | BTAIEUR | Bioxcel Therapeutics INC | Stock-Other | — | — | +188.59% | |
| 12 | ✓ | Upbound Group INC | Stock-Other | — | — | +139.13% | |
| 13 | ✓ | Flowers Foods INC | Stock-Other | — | — | -61.72% | |
| 14 | ✓ | Photronics INC | Stock-Other | — | — | +118.92% | |
| 15 | ✓ | Redwood Trust INC | Stock-Other | — | — | +170.27% | |
| 16 | ✓ | Diamond Offshore Drilling In | Stock-Other | — | — | -30.43% | |
| 17 | ✓ | Intapp INC | Stock-Other | — | — | — | |
| 18 | PLTK | Playtika Holding CORP | Stock-Other | — | — | — | |
| 19 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | -93.71% | |
| 20 | ✓ | Harrow INC | Stock-Other | — | — | -67.53% | |
| 21 | ✓ | Oppenheimer Hldgs INC | Stock-Other | — | — | — | |
| 22 | ✓ | Holly Energy Partners L.p. Common Stock | Stock-Other | — | — | -84.12% | |
| 23 | ✓ | Pgt Innovations INC | Stock-Other | — | — | +253.33% | |
| 24 | ✓ | Pgt Innovations INC | Stock-Other | — | — | +47.22% | |
| 25 | ✓ | Eastern Bankshares INC | Stock-Other | — | — | +10500.00% | |
| 26 | ✓ | Akoya Biosciences INC | Stock-Other | — | — | +30.40% | |
| 27 | ✓ | Hilltop Holdings INC | Stock-Other | — | — | — | |
| 28 | ✓ | Rocket Pharmaceuticals INC | Stock-Other | — | — | +290.00% | |
| 29 | RLAY | Relay Therapeutics INC | Stock-Other | — | — | +1104.62% | |
| 30 | ✓ | Stock-Other | — | — | -5.26% | ||
| 31 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | — | — | — | |
| 32 | ✓ | Altisource Portfolio Solns S | Stock-Other | — | — | +1516.67% | |
| 33 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | — | — | +14.98% | |
| 34 | DUGUSD | Proshares Ultrashort Energy | ETF-Other | — | — | +2.52% | |
| 35 | YEXT | Yext INC | Stock-Other | — | — | +119.80% | |
| 36 | ✓ | Reinsurance Group Amer INC | Stock-Other | — | — | -72.22% | |
| 37 | ✓ | Powerschool Holdings INC | Stock-Other | — | — | +6600.00% | |
| 38 | HUYA | Huya Inc-adr | Stock-Other | — | — | -57.25% | |
| 39 | ✓ | Mgic Invt CORP Wis | Stock-Other | — | — | -15.38% | |
| 40 | ✓ | Avita Medical INC | Stock-Other | — | — | +313.04% | |
| 41 | CUBI | Customers Bancorp INC | Stock-Other | — | — | — | |
| 42 | ✓ | Perella Weinberg Partners | Stock-Other | — | — | -14.62% | |
| 43 | ✓ | Vanguard Bd Index Fd INC | Stock-Other | — | — | -78.82% | |
| 44 | ✓ | Denison Mines CORP | Stock-Other | — | — | -16.24% | |
| 45 | ✓ | Baozun INC | Stock-Other | — | — | +71.09% | |
| 46 | GAZUSD | Ipath Ser B Bbg Nat Gas Tr | ETF-Other | — | — | +14614.63% | |
| 47 | ✓ | Simpson Mfg INC | Stock-Other | — | — | +1100.00% | |
| 48 | ✓ | Sensus Healthcare INC | Stock-Other | — | — | -37.78% | |
| 49 | ✓ | Fresenius Medical Care AG | Stock-Other | — | — | -32.61% | |
| 50 | ✓ | Resmed INC | Stock-Other | — | — | -57.14% |