CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9151 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Prothena CORP PLC | Stock-Other | — | — | -74.19% | |
| 2 | ✓ | Mettler Toledo International | Stock-Other | — | — | — | |
| 3 | ✓ | Howard Hughes Holdings INC | Stock-Other | — | — | +52.08% | |
| 4 | SHLS | Shoals Technologies Group -a | Stock-Other | — | — | -36.60% | |
| 5 | ✓ | Energy Fuels INC | Stock-Other | — | — | +35.53% | |
| 6 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | — | |
| 7 | ✓ | Opko Health INC | Stock-Other | — | — | +209.84% | |
| 8 | ✓ | Tsakos Energy Navigation LTD | Stock-Other | — | — | -85.69% | |
| 9 | ✓ | Crinetics Pharmaceuticals In | Stock-Other | — | — | +98.25% | |
| 10 | ✓ | Stock-Other | — | — | -1.48% | ||
| 11 | SEAT | Vivid Seats Inc. | Stock-Other | — | — | — | |
| 12 | ✓ | Iteos Therapeutics INC | Stock-Other | — | — | -14.98% | |
| 13 | ✓ | Cabot CORP | Stock-Other | — | — | +1040.00% | |
| 14 | ✓ | Emcor Group INC | Stock-Other | — | — | -72.22% | |
| 15 | ✓ | Brookfield Infrast Partners | Stock-Other | — | — | +130.14% | |
| 16 | ✓ | Koninklijke Philips N V | Stock-Other | — | — | -76.69% | |
| 17 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | — | — | +436.97% | |
| 18 | ✓ | Magnolia Oil & Gas CORP | Stock-Other | — | — | +137.65% | |
| 19 | ✓ | Enlink Midstream LLC | Stock-Other | — | — | -59.32% | |
| 20 | BNTX | Biontech Se-adr | Stock-Other | — | — | — | |
| 21 | USD | Proshares Ultra Semiconduct | ETF-Other | — | — | -54.80% | |
| 22 | ✓ | Macrogenics INC | Stock-Other | — | — | +686.67% | |
| 23 | ✓ | Stock-Other | — | — | -13.98% | ||
| 24 | ROL | Rollins INC | Stock-Consumer Disc | — | — | +38.79% | |
| 25 | ✓ | Netgear INC | Stock-Other | — | — | +44.54% | |
| 26 | ✓ | Stock-Other | — | — | +6429.03% | ||
| 27 | ✓ | Liberty Broadband CORP | Stock-Other | — | — | -59.56% | |
| 28 | ✓ | Stock-Other | — | — | -2.93% | ||
| 29 | ✓ | Vaxcyte INC | Stock-Other | — | — | +61.70% | |
| 30 | ✓ | Vir Biotechnology INC | Stock-Other | — | — | +82.86% | |
| 31 | ✓ | Gentherm INC | Stock-Other | — | — | -13.46% | |
| 32 | ✓ | Cassava Sciences INC | Stock-Other | — | — | -50.19% | |
| 33 | DBA | Invesco Db Agriculture Fund | ETF-Other | — | — | — | |
| 34 | APPN | Appian Corp-a | Stock-Other | — | — | +55.69% | |
| 35 | ✓ | Perella Weinberg Partners | Stock-Other | — | — | +85.79% | |
| 36 | BRD1EUR | Mind Medicine Mindmed INC | Stock-Other | — | — | +510.98% | |
| 37 | ✓ | Middleby CORP | Stock-Other | — | — | +28.00% | |
| 38 | ✓ | Paysafe Limited | Stock-Other | — | — | -80.12% | |
| 39 | GETY | Getty Images Holdings INC | Stock-Other | — | — | +179.11% | |
| 40 | ✓ | Qifu Technology INC | Stock-Other | — | — | +64.50% | |
| 41 | ✓ | Artisan Partners Asset Mgmt | Stock-Other | — | — | -9.68% | |
| 42 | OLN | Olin CORP | Stock-Materials | — | — | -88.25% | |
| 43 | ✓ | Rhythm Pharmaceuticals INC | Stock-Other | — | — | -21.33% | |
| 44 | ✓ | Taboola.com LTD | Stock-Other | — | — | +164.75% | |
| 45 | ✓ | National Fuel Gas Co | Stock-Other | — | — | +313.04% | |
| 46 | ✓ | Sabre CORP | Stock-Other | — | — | -53.32% | |
| 47 | LMND | Lemonade INC | Stock-Financials | — | — | -55.97% | |
| 48 | ✓ | Arlo Technologies INC | Stock-Other | — | — | -31.52% | |
| 49 | ✓ | Antero Midstream CORP | Stock-Other | — | — | +3.72% | |
| 50 | ✓ | Arch Cap Group LTD | Stock-Other | — | — | +685.71% |