CIK: 0001543536
Total reported value
$679.7M
Showing top 19 holdings (of 819 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FORA | Forian INC | Stock-Other | — | — | — | |
| 2 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | — | |
| 3 | FUBOGBP | Fubotv INC | Stock-Other | — | — | — | |
| 4 | ✓ | THE Beachbody Company INC | Stock-Other | — | — | — | |
| 5 | VXRT | Vaxart INC | Stock-Other | — | — | — | |
| 6 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | — | |
| 7 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | — | |
| 8 | MNKD | Mannkind CORP | Stock-Other | — | — | — | |
| 9 | TDAY | USA Today Co INC | Stock-Other | — | — | — | |
| 10 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | — | — | — | |
| 11 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | — | |
| 12 | GAIN | Gladstone Investment CORP | Stock-Other | — | — | — | |
| 13 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | — | |
| 14 | ATOSEUR | Atossa Therapeutics INC | Stock-Other | — | — | — | |
| 15 | ✓ | Ashford Hospitality Tr INC | Stock-Other | — | — | — | |
| 16 | 0VVB | Paramount Global-class B | Stock-Other | — | — | — | |
| 17 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | — | |
| 18 | IPOAGBP | Virgin Galactic Holdings INC | Stock-Other | — | — | — | |
| 19 | SLG | Sl Green Realty CORP | Stock-Real Estate | — | — | — |