CIK: 0001642575
Total reported value
$85.1B
Showing top 200 holdings (of 2245 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | +84.51% | ||
| 2 | UROY | Uranium Royalty CORP | Stock-Other | — | — | +35.70% | |
| 3 | HNGRUSD | Hanger INC | Stock-Other | — | — | -33.22% | |
| 4 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | — | — | -68.60% | |
| 5 | IAG | Iamgold CORP | Stock-Other | — | — | — | |
| 6 | NAUT | Nautilus Biotechnology INC | Stock-Other | — | — | — | |
| 7 | BBAI | Bigbear.ai Holdings INC | Stock-Tech | — | — | — | |
| 8 | LBRT | Liberty Energy INC | Stock-Energy | — | — | -86.78% | |
| 9 | AMWL | American Well Corporation | Stock-Other | — | — | -73.53% | |
| 10 | AVDX | Avidxchange Holdings INC | Stock-Other | — | — | +68.95% | |
| 11 | LPG | Dorian LPG Ltd. | Stock-Other | — | — | — | |
| 12 | PLBY | Playboy INC | Stock-Other | — | — | — | |
| 13 | ✓ | Stock-Other | — | — | — | ||
| 14 | ✓ | Vahanna Tech Edge Acqstn I C | Stock-Other | — | — | — | |
| 15 | RSKD | Riskified Ltd. | Stock-Other | — | — | — | |
| 16 | ✓ | Esgen Acquisition CORP | Stock-Other | — | — | +57.56% | |
| 17 | TSQ | Townsquare Media INC - Cl A | Stock-Other | — | — | -11.31% | |
| 18 | HTLD | Heartland Express INC | Stock-Other | — | — | -48.06% | |
| 19 | DOUG | Douglas Elliman INC | Stock-Other | — | — | +40.92% | |
| 20 | EHTH | Ehealth INC | Stock-Other | — | — | — | |
| 21 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | — | — | — | |
| 22 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | — | — | -76.70% | |
| 23 | RYTM | Rhythm Pharmaceuticals INC | Stock-Other | — | — | — | |
| 24 | IEAUSD | Infrastructure And Energy Al | Stock-Other | — | — | -47.66% | |
| 25 | UWMC | Uwm Holdings CORP | Stock-Other | — | — | -77.81% | |
| 26 | HYMCUSD | Hycroft Mining Holding CORP | Stock-Other | — | — | — | |
| 27 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | — | — | — | |
| 28 | NMRK | Newmark Group Inc-class A | Stock-Other | — | — | — | |
| 29 | PSFE | Paysafe Limited | Stock-Other | — | — | -90.25% | |
| 30 | CIFR | Cipher Digital INC | Stock-Tech | — | — | — | |
| 31 | ✓ | Pardes Biosciences INC Com | Stock-Other | — | — | — | |
| 32 | FSTR | Foster (lb) Co-a | Stock-Other | — | — | -6.35% | |
| 33 | GTENU | Gores Holdings X, Inc. | Stock-Other | — | — | — | |
| 34 | WIT | Wipro Ltd-adr | Stock-Other | — | — | +37.64% | |
| 35 | MGNX | Macrogenics INC | Stock-Other | — | — | -43.95% | |
| 36 | ✓ | Stock-Other | — | — | — | ||
| 37 | SUNWQ | Sunworks INC | Stock-Other | — | — | — | |
| 38 | DOLE | Dole plc | Stock-Other | — | — | -97.16% | |
| 39 | BB | Blackberry LTD | Stock-Other | — | — | -94.22% | |
| 40 | JOAN | Joann INC | Stock-Other | — | — | -12.25% | |
| 41 | KNTEUSD | Kinnate Biopharma INC | Stock-Other | — | — | — | |
| 42 | ADT | Adt INC | Stock-Industrials | — | — | — | |
| 43 | MANU | Manchester United plc | Stock-Other | — | — | -77.50% | |
| 44 | AXGN | Axogen INC | Stock-Other | — | — | -42.26% | |
| 45 | ZYXIQ | Zynex INC | Stock-Other | — | — | -61.10% | |
| 46 | FRST | Primis Financial CORP | Stock-Other | — | — | — | |
| 47 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | — | — | — | |
| 48 | VGREUR | Vector Group LTD | Stock-Other | — | — | -85.49% | |
| 49 | IMVT | Immunovant INC | Stock-Other | — | — | -58.72% | |
| 50 | VYGR | Voyager Therapeutics INC | Stock-Other | — | — | +35.42% |