CIK: 0001360798
Total reported value
$2.4B
Showing top 30 holdings (of 630 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RC | Ready Capital CORP | Stock-Other | — | — | +0.23% | |
| 2 | OMER | Omeros CORP | Stock-Other | — | — | — | |
| 3 | SMRT | Smartrent INC | Stock-Other | — | — | -38.70% | |
| 4 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | -13.30% | |
| 5 | TSVT* | 2seventy Bio INC | Stock-Other | — | — | +27.17% | |
| 6 | RDFN | Redfin CORP | Stock-Other | — | — | +1.12% | |
| 7 | ABAT | American Battery Technology | Stock-Other | — | — | — | |
| 8 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | — | |
| 9 | ✓ | Athira Pharma INC | Stock-Other | — | — | — | |
| 10 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | — | |
| 11 | EVGO | Evgo INC | Stock-Other | — | — | — | |
| 12 | ADPT | Adaptive Biotechnologies | Stock-Other | — | — | +2.33% | |
| 13 | DERM | Journey Medical CORP | Stock-Other | — | — | — | |
| 14 | HNRG | Hallador Energy Co | Stock-Other | — | — | — | |
| 15 | ✓ | Banzai International INC | Stock-Other | — | — | — | |
| 16 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | -1.10% | |
| 17 | OPK | Opko Health INC | Stock-Other | — | — | — | |
| 18 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | +7.16% | |
| 19 | ✓ | Stock-Other | — | — | +6.86% | ||
| 20 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | — | — | — | |
| 21 | CORZ 12 01-23-29 | Core Scientific INC | Stock-Tech | — | — | — | |
| 22 | SPOT 0 03-15-26 | Spotify USA INC | Stock-Comm Services | — | — | — | |
| 23 | ESS | Essex Property Trust, Inc. | Stock-Real Estate | — | — | — | |
| 24 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | — | — | — | |
| 25 | ABNB 0 03-15-26 | Airbnb INC | Stock-Consumer Disc | — | — | — | |
| 26 | NET 0 08-15-26 | Cloudflare INC | Stock-Tech | — | — | — | |
| 27 | J75 | Kineta INC | Stock-Other | — | — | — | |
| 28 | IONS 0.125 12-15-24 | Ionis Pharmaceuticals In | Stock-Healthcare | — | — | — | |
| 29 | PEB 1.75 12-15-26 | Pebblebrook Hotel Trust | Stock-Other | — | — | — | |
| 30 | ZH | Zhihu Inc. | Stock-Other | — | — | — |