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 | ✓ | Crane Nxt Co | Stock-Other | — | — | — | |
| 2 | WULF | Terawulf INC | Stock-Financials | — | — | -66.52% | |
| 3 | ACB | Aurora Cannabis INC | Stock-Other | — | — | — | |
| 4 | ✓ | Tyler Technologies INC | Stock-Other | — | — | -78.13% | |
| 5 | ✓ | Manchester Utd PLC New | Stock-Other | — | — | -96.77% | |
| 6 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | — | — | — | |
| 7 | ✓ | Piper Jaffray Cos | Stock-Other | — | — | -37.50% | |
| 8 | HIVE | Hive Digital Technologies Lt | Stock-Other | — | — | +52.80% | |
| 9 | SURG | Surgepays INC | Stock-Other | — | — | — | |
| 10 | FIGS | Figs Inc-class A | Stock-Other | — | — | +1199.13% | |
| 11 | ✓ | Lufax Holding LTD | Stock-Other | — | — | -19.95% | |
| 12 | ✓ | Sylvamo CORP | Stock-Other | — | — | +45.45% | |
| 13 | ✓ | Gfl Environmental INC | Stock-Other | — | — | +218.52% | |
| 14 | MBI | Mbia INC | Stock-Other | — | — | -28.10% | |
| 15 | ✓ | Garrett Motion INC | Stock-Other | — | — | +139.52% | |
| 16 | ✓ | Prothena CORP PLC | Stock-Other | — | — | -87.22% | |
| 17 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | — | |
| 18 | ✓ | Gatx CORP | Stock-Other | — | — | +340.00% | |
| 19 | SXC | Suncoke Energy INC | Stock-Other | — | — | -2.99% | |
| 20 | AM6 | Amicus Therapeutics INC | Stock-Other | — | — | -90.08% | |
| 21 | ✓ | Intapp INC | Stock-Other | — | — | +32.31% | |
| 22 | ✓ | Acadia Healthcare Company In | Stock-Other | — | — | -68.38% | |
| 23 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | — | |
| 24 | EGAN | Egain CORP | Stock-Other | — | — | -22.75% | |
| 25 | ✓ | Compania De Minas Buenaventu | Stock-Other | — | — | -78.16% | |
| 26 | ✓ | Maravai Lifesciences Hldgs I | Stock-Other | — | — | +1373.91% | |
| 27 | ✓ | Alkermes PLC | Stock-Other | — | — | -24.54% | |
| 28 | ✓ | Gatos Silver INC | Stock-Other | — | — | +713.95% | |
| 29 | ✓ | Dine Brands Global INC | Stock-Other | — | — | — | |
| 30 | ✓ | Reviva Pharmaceutcls Hldgs I | Stock-Other | — | — | -3.97% | |
| 31 | ✓ | Oklo INC | Stock-Other | — | — | — | |
| 32 | ✓ | Sprinklr INC | Stock-Other | — | — | +891.67% | |
| 33 | ✓ | Bigcommerce Hldgs INC | Stock-Other | — | — | — | |
| 34 | ✓ | Caredx INC | Stock-Other | — | — | +1517.65% | |
| 35 | ✓ | Sibanye Stillwater LTD Call | Stock-Other | — | — | -38.71% | |
| 36 | ✓ | Stock-Other | — | — | -46.69% | ||
| 37 | ✓ | Cheniere Energy Partners LP | Stock-Other | — | — | +15.69% | |
| 38 | MGA | Magna International INC | Stock-Consumer Disc | — | — | — | |
| 39 | ✓ | Bioceres Crop Solutions CORP | Stock-Other | — | — | +0.44% | |
| 40 | ✓ | Renaissance Cap Greenwich Fd | Stock-Other | — | — | +169.23% | |
| 41 | RVLV | Revolve Group INC | Stock-Other | — | — | -79.69% | |
| 42 | AIQ | Global X Art Intel & Tech | ETF-Tech | — | — | +242.37% | |
| 43 | M | Macy's INC | Stock-Consumer Disc | — | — | -85.69% | |
| 44 | ✓ | Greif INC | Stock-Other | — | — | -61.47% | |
| 45 | HAIN | Hain Celestial Group INC | Stock-Other | — | — | — | |
| 46 | CRGY | Crescent Energy Inc-a | Stock-Energy | — | — | — | |
| 47 | FULC | Fulcrum Therapeutics INC | Stock-Other | — | — | — | |
| 48 | VLRS | Controladora Vuela Cia-adr | Stock-Other | — | — | -25.34% | |
| 49 | ✓ | Celldex Therapeutics INC New | Stock-Other | — | — | -81.04% | |
| 50 | ✓ | Prospect Cap CORP | Stock-Other | — | — | +25.66% |