CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9440 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Hepion Pharmaceuticals INC | Stock-Other | — | — | +29.95% | |
| 2 | ✓ | Stock-Other | — | — | — | ||
| 3 | ✓ | Loandepot INC | Stock-Other | — | — | — | |
| 4 | ✓ | Flowserve CORP | Stock-Other | — | — | -40.00% | |
| 5 | ✓ | Vanguard Mun Bd Fds | Stock-Other | — | — | +6.67% | |
| 6 | ✓ | Stock-Other | — | — | +1.15% | ||
| 7 | ✓ | Stock-Other | — | — | +2586.45% | ||
| 8 | ✓ | Cellebrite Di LTD | Stock-Other | — | — | -80.87% | |
| 9 | ✓ | Zentalis Pharmaceuticals INC | Stock-Other | — | — | -43.37% | |
| 10 | ✓ | Iteos Therapeutics INC | Stock-Other | — | — | +2850.00% | |
| 11 | ✓ | Puma Biotechnology INC | Stock-Other | — | — | +155.88% | |
| 12 | ✓ | Stock-Other | — | — | +428.07% | ||
| 13 | ✓ | Stock-Other | — | — | -39.41% | ||
| 14 | ✓ | Stock-Other | — | — | +1000.00% | ||
| 15 | SUMO2EUR | Sumo Logic INC | Stock-Other | — | — | +255.75% | |
| 16 | ATOM | Atomera INC | Stock-Other | — | — | -66.67% | |
| 17 | ✓ | THE Odp CORP | Stock-Other | — | — | -86.96% | |
| 18 | ✓ | Ocugen INC | Stock-Other | — | — | -69.60% | |
| 19 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | — | |
| 20 | ✓ | Tecnoglass INC | Stock-Other | — | — | +850.00% | |
| 21 | ✓ | Cricut INC | Stock-Other | — | — | -72.82% | |
| 22 | ✓ | Tfs Finl CORP | Stock-Other | — | — | +384.62% | |
| 23 | STEP | Stepstone Group Inc-class A | Stock-Other | — | — | — | |
| 24 | ✓ | Rekor Systems INC | Stock-Other | — | — | -54.89% | |
| 25 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | — | — | +33.01% | |
| 26 | ✓ | Stock-Other | — | — | -69.24% | ||
| 27 | ✓ | Enova Intl INC | Stock-Other | — | — | +100.00% | |
| 28 | ✓ | Therapeuticsmd INC | Stock-Other | — | — | -73.60% | |
| 29 | ✓ | Openlane INC | Stock-Other | — | — | +65.71% | |
| 30 | ✓ | Trustmark CORP | Stock-Other | — | — | +3100.00% | |
| 31 | ✓ | Energy Vault Holdings INC | Stock-Other | — | — | -14.68% | |
| 32 | ✓ | Omeros CORP | Stock-Other | — | — | +24.64% | |
| 33 | LESL | Leslie's, Inc. | Stock-Other | — | — | +79.50% | |
| 34 | ✓ | Allogene Therapeutics INC | Stock-Other | — | — | -59.55% | |
| 35 | LNWO | Light & Wonder INC | Stock-Other | — | — | — | |
| 36 | ✓ | Simply Good Foods Co | Stock-Other | — | — | -72.60% | |
| 37 | ✓ | Energizer Hldgs INC New | Stock-Other | — | — | +43.75% | |
| 38 | ✓ | Stock-Other | — | — | -56.40% | ||
| 39 | URI | United Rentals INC | Stock-Industrials | — | — | — | |
| 40 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | +24.58% | |
| 41 | ✓ | Stock-Other | — | — | — | ||
| 42 | ✓ | Clearpoint Neuro INC | Stock-Other | — | — | -1.06% | |
| 43 | ✓ | Digimarc CORP New | Stock-Other | — | — | +566.67% | |
| 44 | ✓ | Maximus INC | Stock-Other | — | — | -95.73% | |
| 45 | ✓ | Achieve Life Sciences INC | Stock-Other | — | — | +139.58% | |
| 46 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | +80.94% | |
| 47 | ✓ | Brookfield Infrastructure Co | Stock-Other | — | — | — | |
| 48 | ✓ | Nexa Res S A | Stock-Other | — | — | +43.68% | |
| 49 | ✓ | Uniti Group INC | Stock-Other | — | — | -51.84% | |
| 50 | ✓ | Everi Hldgs INC | Stock-Other | — | — | +155.56% |