CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9037 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTDR | Matador Resources Co | Stock-Energy | — | — | -74.73% | |
| 2 | ✓ | Abrdn Silver ETF Trust | ETF-Commodities | — | — | +69.23% | |
| 3 | SAFE | Safehold INC | Stock-Other | — | — | -38.53% | |
| 4 | ✓ | Innoviz Technologies LTD | Stock-Other | — | — | +6.59% | |
| 5 | ✓ | Nuvei Corporation | Stock-Other | — | — | +50.81% | |
| 6 | ✓ | Hudbay Minerals INC | Stock-Other | — | — | -22.88% | |
| 7 | ✓ | American Finl Group INC Ohio | Stock-Other | — | — | +2400.00% | |
| 8 | ✓ | Genesis Energy L P | Stock-Other | — | — | +330.16% | |
| 9 | GRFS | Grifols Sa-adr | Stock-Other | — | — | +17.09% | |
| 10 | ✓ | Biolinerx LTD | Stock-Other | — | — | +101.05% | |
| 11 | ✓ | Stock-Other | — | — | -83.18% | ||
| 12 | ✓ | Mister Car Wash INC | Stock-Other | — | — | +224.52% | |
| 13 | ✓ | Renaissancere Hldgs LTD | Stock-Other | — | — | — | |
| 14 | ✓ | Stock-Other | — | — | +1750.00% | ||
| 15 | ✓ | Cabaletta Bio INC | Stock-Other | — | — | +139.47% | |
| 16 | ✓ | Q2 Hldgs INC | Stock-Other | — | — | +561.54% | |
| 17 | GSATUSD | Globalstar INC | Stock-Other | — | — | — | |
| 18 | ✓ | Medifast INC | Stock-Other | — | — | -30.19% | |
| 19 | HR | Healthcare Realty Trust INC | Stock-Real Estate | — | — | — | |
| 20 | ✓ | Stock-Other | — | — | -18.75% | ||
| 21 | ✓ | Maxlinear INC | Stock-Other | — | — | +34.78% | |
| 22 | CSGP | Costar Group INC | Stock-Real Estate | — | — | — | |
| 23 | ✓ | Prospect Cap CORP | Stock-Other | — | — | +52.86% | |
| 24 | ✓ | Mirum Pharmaceuticals INC | Stock-Other | — | — | +357.89% | |
| 25 | ✓ | Stock-Other | — | — | -43.05% | ||
| 26 | XPOF | Xponential Fitness Inc-a | Stock-Other | — | — | +70.76% | |
| 27 | KVYO | Klaviyo Inc-a | Stock-Other | — | — | — | |
| 28 | WEST | Westrock Coffee Co | Stock-Other | — | — | +3086100.00% | |
| 29 | ✓ | Xeris Biopharma Holdings INC | Stock-Other | — | — | +1.03% | |
| 30 | ✓ | Tidal Tr Ii | Stock-Other | — | — | — | |
| 31 | ✓ | Berkley W R CORP | Stock-Other | — | — | -71.90% | |
| 32 | ✓ | Blue Owl Capital INC | Stock-Other | — | — | -8.70% | |
| 33 | ONC | Beone Medicines Ltd-adr | Stock-Other | — | — | +96.48% | |
| 34 | MOMO | Hello Group INC -spn Adr | Stock-Other | — | — | — | |
| 35 | PLCE | Children's Place Inc/the | Stock-Other | — | — | — | |
| 36 | ✓ | Globalstar INC | Stock-Other | — | — | -30.52% | |
| 37 | DSKEUSD | Daseke INC | Stock-Other | — | — | — | |
| 38 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | — | — | +22.93% | |
| 39 | ✓ | Repligen CORP | Stock-Other | — | — | -70.18% | |
| 40 | ✓ | Stock-Other | — | — | +44.44% | ||
| 41 | ✓ | Stock-Other | — | — | +100.00% | ||
| 42 | OTIS | Otis Worldwide CORP | Stock-Industrials | — | — | — | |
| 43 | ✓ | Torm PLC | Stock-Other | — | — | -8.41% | |
| 44 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | — | |
| 45 | ✓ | M/i Homes INC | Stock-Other | — | — | +540.00% | |
| 46 | ✓ | M/i Homes INC | Stock-Other | — | — | +700.00% | |
| 47 | ✓ | Middleby CORP | Stock-Other | — | — | -92.83% | |
| 48 | ✓ | Stitch Fix INC | Stock-Other | — | — | +17.70% | |
| 49 | BEKE | Ke Holdings Inc-adr | Stock-Other | — | — | — | |
| 50 | ✓ | Hello Group INC | Stock-Other | — | — | -10.93% |