CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 8744 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Immunome INC | Stock-Other | — | — | +3083.33% | |
| 2 | ✓ | Weatherford Intl PLC | Stock-Other | — | — | +60.00% | |
| 3 | ✓ | Mereo Biopharma Group PLC | Stock-Other | — | — | +210.93% | |
| 4 | ✓ | Marriott Vacations Worldwide | Stock-Other | — | — | -66.10% | |
| 5 | SVC | Service Properties Trust | Stock-Other | — | — | +90.04% | |
| 6 | ✓ | American Healthcare Reit INC | Stock-Other | — | — | -91.83% | |
| 7 | ✓ | Ames Natl CORP | Stock-Other | — | — | +23.73% | |
| 8 | ✓ | F N B CORP | Stock-Other | — | — | +3066.67% | |
| 9 | SG | Sweetgreen INC - Class A | Stock-Other | — | — | — | |
| 10 | ✓ | Cvr Partners LP | Stock-Other | — | — | -94.22% | |
| 11 | ✓ | Seaworld Entmt INC | Stock-Other | — | — | — | |
| 12 | ✓ | Psq Holdings INC | Stock-Other | — | — | -10.14% | |
| 13 | ✓ | World Fuel Svcs CORP | Stock-Other | — | — | -11.76% | |
| 14 | ✓ | Boise Cascade Co Del | Stock-Other | — | — | -40.91% | |
| 15 | ✓ | Phreesia INC | Stock-Other | — | — | -48.45% | |
| 16 | ✓ | Green Plains INC Put | Stock-Other | — | — | +66.67% | |
| 17 | ✓ | Gladstone Ld CORP | Stock-Other | — | — | +103.39% | |
| 18 | ABUS | Arbutus Biopharma CORP | Stock-Other | — | — | +81.49% | |
| 19 | SRJ | Spartannash Co | Stock-Other | — | — | — | |
| 20 | JMIA | Jumia Technologies Ag-adr | Stock-Other | — | — | -59.20% | |
| 21 | ✓ | Exp World Hldgs INC | Stock-Other | — | — | -44.64% | |
| 22 | ✓ | Photronics INC | Stock-Other | — | — | -91.44% | |
| 23 | ✓ | Jumia Technologies AG | Stock-Other | — | — | -38.53% | |
| 24 | ✓ | Nomad Foods LTD | Stock-Other | — | — | +39.13% | |
| 25 | ✓ | Ryan Specialty Holdings INC | Stock-Other | — | — | -67.31% | |
| 26 | ✓ | Lazard INC | Stock-Other | — | — | +141.67% | |
| 27 | ✓ | Regency Ctrs CORP | Stock-Other | — | — | — | |
| 28 | ✓ | Green Dot CORP | Stock-Other | — | — | +3625.00% | |
| 29 | ✓ | Corvus Pharmaceuticals INC | Stock-Other | — | — | -24.23% | |
| 30 | ✓ | La Z Boy INC | Stock-Other | — | — | -3.03% | |
| 31 | ✓ | Propetro Hldg CORP | Stock-Other | — | — | +5.56% | |
| 32 | EWU | Ishares Msci United Kingdom | ETF-Other | — | — | — | |
| 33 | ✓ | Aterian INC | Stock-Other | — | — | +610.71% | |
| 34 | ✓ | Irhythm Technologies INC | Stock-Other | — | — | -82.61% | |
| 35 | ✓ | Howard Hughes Holdings INC | Stock-Other | — | — | -41.38% | |
| 36 | VTLUSD | Immunic INC | Stock-Other | — | — | -1.47% | |
| 37 | ✓ | Intra-cellular Therapies INC | Stock-Other | — | — | +485.71% | |
| 38 | ✓ | Oceaneering Intl INC | Stock-Other | — | — | +26.67% | |
| 39 | GWW | Ww Grainger INC | Stock-Industrials | — | — | -76.92% | |
| 40 | PRAX | Praxis Precision Medicines I | Stock-Other | — | — | -80.43% | |
| 41 | KBWP | Invesco Kbw Property & Casua | ETF-Other | — | — | +303.23% | |
| 42 | NVDL | Granitesh 2x Lng Nvda ETF | ETF-Other | — | — | -6.27% | |
| 43 | HPQ | Hp INC | Stock-Tech | — | — | — | |
| 44 | ✓ | Materialise NV | Stock-Other | — | — | +2430.00% | |
| 45 | ACTG | Acacia Research CORP | Stock-Other | — | — | +12222.76% | |
| 46 | ✓ | Applied Therapeutics INC | Stock-Other | — | — | +91.09% | |
| 47 | ✓ | Atlanta Braves Hldgs INC | Stock-Other | — | — | +42.86% | |
| 48 | ✓ | Kayne Anderson Energy Infrst | Stock-Other | — | — | +39.13% | |
| 49 | ✓ | Healthequity INC | Stock-Other | — | — | -44.00% | |
| 50 | ✓ | H & E Equipment Services INC | Stock-Other | — | — | +1200.00% |