CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3036 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRG | Seritage Growth Prop- A | Stock-Other | — | — | — | |
| 2 | CMTL | Comtech Telecommunications | Stock-Other | — | — | — | |
| 3 | NOVAQ | Sunnova Energy International | Stock-Other | — | — | +143.50% | |
| 4 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | — | — | — | |
| 5 | TBBK | Bancorp Inc/the | Stock-Other | — | — | — | |
| 6 | CLNCGBP | Brightspire Capital INC | Stock-Other | — | — | — | |
| 7 | GPRO | Gopro Inc-class A | Stock-Other | — | — | — | |
| 8 | PFIS | Peoples Financial Services | Stock-Other | — | — | — | |
| 9 | ✓ | Odonate Therapeu | Stock-Other | — | — | — | |
| 10 | ✓ | Stock-Other | — | — | — | ||
| 11 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | — | — | — | |
| 12 | RVMD | Revolution Medicines INC | Stock-Healthcare | — | — | — | |
| 13 | CBTXEUR | Cbtx INC | Stock-Other | — | — | — | |
| 14 | CVM1EUR | Cel-sci CORP | Stock-Other | — | — | — | |
| 15 | COTY | Coty Inc-cl A | Stock-Other | — | — | — | |
| 16 | IOTSEUR | Adesto Technologies CORP | Stock-Other | — | — | +39.37% | |
| 17 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | — | — | — | |
| 18 | BIRD | Smartbird, Inc | Stock-Other | — | — | — | |
| 19 | JWNUSD | Nordstrom INC | Stock-Other | — | — | -16.96% | |
| 20 | WT | Wisdomtree INC | Stock-Other | — | — | — | |
| 21 | HWKN | Hawkins INC | Stock-Other | — | — | — | |
| 22 | 9990302D | Apache CORP | Stock-Other | — | — | -9.11% | |
| 23 | AMTB | Amerant Bancorp INC | Stock-Other | — | — | — | |
| 24 | NPTNEUR | Neophotonics CORP | Stock-Other | — | — | +32.34% | |
| 25 | CRBPEUR | Corbus Pharmaceuticals Holdi | Stock-Other | — | — | +28.76% | |
| 26 | PLCE | Children's Place Inc/the | Stock-Other | — | — | — | |
| 27 | VKTX | Viking Therapeutics INC | Stock-Healthcare | — | — | — | |
| 28 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | — | — | — | |
| 29 | RGP | Resources Connection INC | Stock-Other | — | — | — | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | — | — | +249.46% | |
| 31 | MCRI | Monarch Casino & Resort INC | Stock-Other | — | — | — | |
| 32 | ARTNA | Artesian Resources Corp-cl A | Stock-Other | — | — | — | |
| 33 | ROAD | Construction Partners Inc-a | Stock-Industrials | — | — | +42.92% | |
| 34 | WRLD | World Acceptance CORP | Stock-Other | — | — | — | |
| 35 | NGMUSD | Ngm Biopharmaceuticals INC | Stock-Other | — | — | — | |
| 36 | HWAYEUR | Tivity Health INC | Stock-Other | — | — | — | |
| 37 | DSPGEUR | Dsp Group INC | Stock-Other | — | — | — | |
| 38 | ✓ | Watford Holdings LTD | Stock-Other | — | — | — | |
| 39 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | — | |
| 40 | BDTX | Black Diamond Therapeutics I | Stock-Other | — | — | — | |
| 41 | RST | Rosetta Stone INC | Stock-Other | — | — | +23.47% | |
| 42 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | — | — | — | |
| 43 | CLVSEUR | Clovis Oncology INC | Stock-Other | — | — | — | |
| 44 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | — | |
| 45 | CSTL | Castle Biosciences INC | Stock-Other | — | — | +165.81% | |
| 46 | HCI | Hci Group INC | Stock-Other | — | — | — | |
| 47 | BE | Bloom Energy Corp- A | Stock-Industrials | — | — | — | |
| 48 | FISI | Financial Institutions INC | Stock-Other | — | — | — | |
| 49 | OII | Oceaneering Intl INC | Stock-Energy | — | — | — | |
| 50 | ASIX | Advansix INC | Stock-Other | — | — | — |