CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 8849 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WORK | Slack Technologies Inc- Cl A | Stock-Other | — | — | -99.90% | |
| 2 | CSR | Centerspace | Stock-Other | — | — | — | |
| 3 | ✓ | Mgp Ingredients INC New | Stock-Other | — | — | -40.00% | |
| 4 | ✓ | Centerspace | Stock-Other | — | — | — | |
| 5 | ZDGE | Zedge Inc-cl B | Stock-Other | — | — | — | |
| 6 | INFIQ | Infinity Pharmaceuticals INC | Stock-Other | — | — | — | |
| 7 | ✓ | ETF Ser Solutions | Stock-Other | — | — | — | |
| 8 | ✓ | Stewart Information Svcs Cor | Stock-Other | — | — | -70.00% | |
| 9 | ✓ | Cheetah Mobile INC | Stock-Other | — | — | -86.07% | |
| 10 | ✓ | Fsd Pharma INC | Stock-Other | — | — | +405.26% | |
| 11 | ✓ | Liberty Latin America LTD | Stock-Other | — | — | -89.08% | |
| 12 | ✓ | Lg Display Co LTD | Stock-Other | — | — | -92.48% | |
| 13 | ✓ | State Auto Finl CORP | Stock-Other | — | — | — | |
| 14 | ✓ | Eyepoint Pharmaceuticals INC | Stock-Other | — | — | — | |
| 15 | ✓ | Rignet INC | Stock-Other | — | — | — | |
| 16 | ✓ | Armstrong Flooring INC | Stock-Other | — | — | +23.33% | |
| 17 | ✓ | Stock-Other | — | — | -82.42% | ||
| 18 | ✓ | Viela Bio INC | Stock-Other | — | — | — | |
| 19 | ✓ | Knoll INC | Stock-Other | — | — | +150.00% | |
| 20 | ✓ | Rf Inds LTD | Stock-Other | — | — | — | |
| 21 | ✓ | Graco INC | Stock-Other | — | — | -33.33% | |
| 22 | ✓ | Realnetworks INC Cmn Stock | Stock-Other | — | — | -87.76% | |
| 23 | ✓ | Personalis INC | Stock-Other | — | — | — | |
| 24 | FENC | Fennec Pharmaceuticals INC | Stock-Other | — | — | +1731.78% | |
| 25 | ✓ | Bluelinx Hldgs INC | Stock-Other | — | — | -70.59% | |
| 26 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | — | — | — | |
| 27 | ✓ | Hc2 Hldgs INC | Stock-Other | — | — | — | |
| 28 | INVA | Innoviva INC | Stock-Other | — | — | — | |
| 29 | ✓ | Cato CORP New | Stock-Other | — | — | -69.39% | |
| 30 | ✓ | Tuniu CORP | Stock-Other | — | — | — | |
| 31 | BRO | Brown & Brown INC | Stock-Financials | — | — | — | |
| 32 | TRTX | Tpg Re Finance Trust INC | Stock-Other | — | — | — | |
| 33 | ✓ | Rpt Realty | Stock-Other | — | — | -68.63% | |
| 34 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | -94.03% | |
| 35 | ✓ | Quanex Bldg Prods CORP | Stock-Other | — | — | — | |
| 36 | ✓ | Carlyle Secured Lending INC | Stock-Other | — | — | -76.36% | |
| 37 | ✓ | Acer Therapeutics INC | Stock-Other | — | — | — | |
| 38 | ✓ | Synlogic INC | Stock-Other | — | — | +1966.67% | |
| 39 | ✓ | Bok Finl CORP | Stock-Other | — | — | -80.00% | |
| 40 | ✓ | Lantheus Hldgs INC | Stock-Other | — | — | — | |
| 41 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | — | — | — | |
| 42 | ✓ | Argan INC | Stock-Other | — | — | +200.00% | |
| 43 | PLSE | Pulse Biosciences INC | Stock-Other | — | — | -34.94% | |
| 44 | ✓ | Brookfield Property Reit INC | Stock-Other | — | — | -95.87% | |
| 45 | FPX | First Trust US Equity Opport | ETF-Other | — | — | — | |
| 46 | ✓ | Sunworks INC | Stock-Other | — | — | — | |
| 47 | TMQ | Trilogy Metals INC | Stock-Other | — | — | +9.46% | |
| 48 | BKF | Ishares Msci Bic ETF | ETF-Other | — | — | — | |
| 49 | ✓ | Recro Pharma INC | Stock-Other | — | — | +2200.00% | |
| 50 | ✓ | Calumet Specialty Prods Part | Stock-Other | — | — | -71.23% |