CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9043 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Lifestance Health Group INC | Stock-Other | — | — | -84.57% | |
| 2 | SGHC | Super Group (SGHC) Limited | Stock-Other | — | — | +359.76% | |
| 3 | ✓ | Reviva Pharmaceutcls Hldgs I | Stock-Other | — | — | -18.45% | |
| 4 | ✓ | Outset Med INC | Stock-Other | — | — | +12.30% | |
| 5 | ✓ | 89bio INC | Stock-Other | — | — | -78.40% | |
| 6 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | — | |
| 7 | UGA | United States Gas Fund LP | ETF-Other | — | — | — | |
| 8 | DTM | Dt Midstream INC | Stock-Energy | — | — | — | |
| 9 | ✓ | Irsa Inversiones Y Rep S A | Stock-Other | — | — | +1.02% | |
| 10 | ✓ | Mastercraft Boat Hldgs INC | Stock-Other | — | — | +44.83% | |
| 11 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | — | — | +61.11% | |
| 12 | DINO | Hf Sinclair CORP | Stock-Energy | — | — | — | |
| 13 | ✓ | F&g Annuities & Life INC | Stock-Other | — | — | +162.50% | |
| 14 | ✓ | Sonos INC | Stock-Other | — | — | +14.89% | |
| 15 | ✓ | Inventrust Pptys CORP | Stock-Other | — | — | -52.24% | |
| 16 | ✓ | Integral Ad Science Hldng Co | Stock-Other | — | — | +290.48% | |
| 17 | ✓ | Amer States Wtr Co | Stock-Other | — | — | — | |
| 18 | ✓ | Heron Therapeutics INC | Stock-Other | — | — | -37.47% | |
| 19 | ✓ | Taseko Mines LTD | Stock-Other | — | — | +7975.00% | |
| 20 | ✓ | Biolife Solutions INC | Stock-Other | — | — | -2.63% | |
| 21 | DVAX | Dynavax Technologies CORP | Stock-Other | — | — | -89.94% | |
| 22 | ✓ | Genco Shipping & Trading LTD | Stock-Other | — | — | -93.74% | |
| 23 | KRNT | Kornit Digital Ltd. | Stock-Other | — | — | +243.23% | |
| 24 | ✓ | Tetra Technologies INC Del | Stock-Other | — | — | +71.97% | |
| 25 | ✓ | Vimeo INC | Stock-Other | — | — | +1407.14% | |
| 26 | MORFUSD | Morphic Holding INC | Stock-Other | — | — | -32.06% | |
| 27 | ✓ | Stock-Other | — | — | +33.33% | ||
| 28 | ✓ | Cion Invt CORP | Stock-Other | — | — | -10.96% | |
| 29 | DNA4EUR | Ginkgo Bioworks Holdings INC | Stock-Other | — | — | -38.84% | |
| 30 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | -90.55% | |
| 31 | ✓ | Bel Fuse INC | Stock-Other | — | — | — | |
| 32 | ✓ | Stock-Other | — | — | — | ||
| 33 | CRBP | Corbus Pharmaceuticals Holdi | Stock-Other | — | — | -13.22% | |
| 34 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | — | |
| 35 | ✓ | Amarin Corp PLC | Stock-Other | — | — | -33.61% | |
| 36 | ✓ | Wpp PLC New | Stock-Other | — | — | -69.09% | |
| 37 | ✓ | Altice USA INC | Stock-Other | — | — | -4.52% | |
| 38 | ✓ | Taylor Morrison Home CORP | Stock-Other | — | — | — | |
| 39 | ✓ | Etfis Ser Tr I | Stock-Other | — | — | -60.78% | |
| 40 | ✓ | Ashford Hospitality Tr INC | Stock-Other | — | — | +966.67% | |
| 41 | ✓ | Sharecare INC | Stock-Other | — | — | — | |
| 42 | UMC | United Microelectron-sp Adr | Stock-Other | — | — | — | |
| 43 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | -93.86% | |
| 44 | ✓ | Open Lending CORP | Stock-Other | — | — | -14.29% | |
| 45 | ✓ | Erasca INC | Stock-Other | — | — | — | |
| 46 | ✓ | Teledyne Technologies INC | Stock-Other | — | — | -95.12% | |
| 47 | ✓ | Drdgold Limited | Stock-Other | — | — | +2150.00% | |
| 48 | ✓ | Mersana Therapeutics INC | Stock-Other | — | — | +380.86% | |
| 49 | ✓ | Dte Energy Co | Stock-Other | — | — | -97.85% | |
| 50 | WRAP | Wrap Technologies INC | Stock-Other | — | — | — |