CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6976 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPNEUSD | Seaspine Holdings CORP | Stock-Other | — | — | +15.48% | |
| 2 | NRIX | Nurix Therapeutics INC | Stock-Other | — | — | +440.74% | |
| 3 | FORA | Forian INC | Stock-Other | — | — | — | |
| 4 | PRPL | Purple Innovation INC | Stock-Other | — | — | -36.79% | |
| 5 | STEP | Stepstone Group Inc-class A | Stock-Other | — | — | +109.79% | |
| 6 | ALEC | Alector INC | Stock-Other | — | — | +91.89% | |
| 7 | ✓ | Innovator S&P Invt Gra | Stock-Other | — | — | -17.46% | |
| 8 | ✓ | Maverix Metals INC | Stock-Other | — | — | -0.27% | |
| 9 | ✓ | Sustainable Develp Acqu I Co | Stock-Other | — | — | — | |
| 10 | ✓ | Quotient LTD | Stock-Other | — | — | +47.20% | |
| 11 | FOR | Forestar Group INC | Stock-Other | — | — | +61.16% | |
| 12 | KRON1USD | Kronos Bio INC | Stock-Other | — | — | +78.92% | |
| 13 | CMLSQ | Cumulus Media Inc-cl A | Stock-Other | — | — | +0.14% | |
| 14 | ATEN | A10 Networks INC | Stock-Other | — | — | +182.30% | |
| 15 | RMBI | Richmond Mutual Bancorporati | Stock-Other | — | — | +12.89% | |
| 16 | ✓ | Jaws Spitfire Acquisition Co | Stock-Other | — | — | — | |
| 17 | TGLEUR | Transglobe Energy CORP | Stock-Other | — | — | -0.85% | |
| 18 | ✓ | Hydrofarms Hldgs Group INC | Stock-Other | — | — | — | |
| 19 | KDMN | Kadmon Holdings INC | Stock-Other | — | — | +185.06% | |
| 20 | ✓ | First Tr Exch Traded Fd Iii | Stock-Other | — | — | -63.59% | |
| 21 | OBK | Origin Bancorp INC | Stock-Other | — | — | +912.74% | |
| 22 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-Other | — | — | — | |
| 23 | RMNI | Rimini Street INC | Stock-Other | — | — | +328.55% | |
| 24 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | — | — | — | |
| 25 | ARDX | Ardelyx INC | Stock-Other | — | — | +491.19% | |
| 26 | MFLX | First Trust Exchange-traded | ETF-Other | — | — | -23.58% | |
| 27 | ALHC | Alignment Healthcare INC | Stock-Other | — | — | — | |
| 28 | ZYNEEUR | Zynerba Pharmaceuticals INC | Stock-Other | — | — | +2745.80% | |
| 29 | PEX | Proshares Global Listed Priv | ETF-Other | — | — | -13.48% | |
| 30 | TFFPEUR | Tff Pharmaceuticals INC | Stock-Other | — | — | -1.22% | |
| 31 | EMCS | Xtracke Msci Emer Ms Etf-usd | ETF-Other | — | — | -88.59% | |
| 32 | HBMD | Howard Bancorp INC | Stock-Other | — | — | +10.66% | |
| 33 | FIXXEUR | Homology Medicines INC | Stock-Other | — | — | +81.61% | |
| 34 | SLCAUSD | US Silica Holdings INC | Stock-Other | — | — | -92.56% | |
| 35 | NY4B | Clearway Energy Inc-a | Stock-Other | — | — | -84.97% | |
| 36 | BILL | Bill Holdings INC | Stock-Tech | — | — | +153.37% | |
| 37 | ✓ | Nuveen Ga Quality Muni INC | Stock-Other | — | — | — | |
| 38 | GDP1USD | Goodrich Petroleum CORP | Stock-Other | — | — | +0.93% | |
| 39 | 8LP1 | Vital Energy INC | Stock-Other | — | — | -73.52% | |
| 40 | ✓ | Svf Investment CORP | Stock-Other | — | — | — | |
| 41 | ✓ | Mersana Therapeutics INC | Stock-Other | — | — | +848.46% | |
| 42 | ✓ | Ll Flooring Holdings INC | Stock-Other | — | — | -82.08% | |
| 43 | NGS | Natural Gas Services Group | Stock-Other | — | — | -1.13% | |
| 44 | AIR | Aar CORP | Stock-Industrials | — | — | -88.95% | |
| 45 | FITE | Ss Spdr S&p Kensho Fs ETF | ETF-Other | — | — | — | |
| 46 | ✓ | Cf Fin Acquisition CORP Iii | Stock-Other | — | — | — | |
| 47 | VAMO | Cambria Value & Momentum ETF | ETF-Other | — | — | +2581.73% | |
| 48 | ✓ | Pimco New York Mun Income Fd | Stock-Other | — | — | — | |
| 49 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | — | — | +72.38% | |
| 50 | AKR | Acadia Realty Trust | Stock-Other | — | — | -90.26% |