CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9845 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | -23.53% | ||
| 2 | ✓ | Srax INC | Stock-Other | — | — | — | |
| 3 | ✓ | Emagin Corporation | Stock-Other | — | — | +78.31% | |
| 4 | ✓ | Manchester Utd PLC New | Stock-Other | — | — | +642.11% | |
| 5 | ✓ | Terex CORP New | Stock-Other | — | — | -53.85% | |
| 6 | ✓ | Greenhill & Co INC Common Stock | Stock-Other | — | — | — | |
| 7 | ✓ | Stock-Other | — | — | +40675.00% | ||
| 8 | ✓ | Navios Maritime Containers L | Stock-Other | — | — | — | |
| 9 | ✓ | Stock-Other | — | — | -1.92% | ||
| 10 | ✓ | Kura Oncology INC | Stock-Other | — | — | -60.20% | |
| 11 | ✓ | Diginex Limited | Stock-Other | — | — | — | |
| 12 | PRTA | Prothena Corporation plc | Stock-Other | — | — | -1.73% | |
| 13 | ✓ | Mercury Sys INC | Stock-Other | — | — | -45.61% | |
| 14 | ✓ | Ufp Industries INC | Stock-Other | — | — | +70.59% | |
| 15 | ✓ | Industrial Logistics Pptys T | Stock-Other | — | — | +72.73% | |
| 16 | ✓ | Establishment Labs Hldgs INC | Stock-Other | — | — | — | |
| 17 | ✓ | Uniti Group INC | Stock-Other | — | — | -49.36% | |
| 18 | ✓ | Realpage INC | Stock-Other | — | — | -81.34% | |
| 19 | AIOT | Powerfleet INC | Stock-Other | — | — | +71.41% | |
| 20 | CHS1USD | Chico's Fas INC | Stock-Other | — | — | -51.69% | |
| 21 | ✓ | Cars Com INC | Stock-Other | — | — | -17.24% | |
| 22 | ✓ | Pacira Biosciences INC | Stock-Other | — | — | +3000.00% | |
| 23 | ✓ | Collective Growth CORP | Stock-Other | — | — | -35.60% | |
| 24 | ✓ | Chefs Whse INC | Stock-Other | — | — | -72.16% | |
| 25 | OPY | Oppenheimer Holdings-cl A | Stock-Other | — | — | -36.83% | |
| 26 | ✓ | Atlantica Yield PLC | Stock-Other | — | — | -31.23% | |
| 27 | ✓ | Casella Waste Sys INC | Stock-Other | — | — | +3300.00% | |
| 28 | ✓ | Unity Biotechnology INC | Stock-Other | — | — | +135.29% | |
| 29 | ✓ | Rhythm Pharmaceuticals INC | Stock-Other | — | — | -62.22% | |
| 30 | EWU | Ishares Msci United Kingdom | ETF-Other | — | — | — | |
| 31 | ✓ | Holly Energy Partners L.p. Common Stock | Stock-Other | — | — | -69.29% | |
| 32 | ✓ | Caesarstone LTD | Stock-Other | — | — | +423.33% | |
| 33 | ✓ | Nustar Energy LP | Stock-Other | — | — | +200.00% | |
| 34 | ✓ | Compugen LTD | Stock-Other | — | — | -31.42% | |
| 35 | EGHT | 8x8 INC | Stock-Other | — | — | -59.69% | |
| 36 | ✓ | Brandywine Rlty Tr | Stock-Other | — | — | -73.15% | |
| 37 | ✓ | Natus Medical INC Del | Stock-Other | — | — | +600.00% | |
| 38 | ✓ | Weingarten Realty Invst Cmn Stk | Stock-Other | — | — | +116.22% | |
| 39 | VST | Vistra CORP | Stock-Utilities | — | — | -1.37% | |
| 40 | LPG | Dorian LPG Ltd. | Stock-Other | — | — | +1221.75% | |
| 41 | ✓ | Evergy INC | Stock-Other | — | — | -71.88% | |
| 42 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | — | — | — | |
| 43 | ✓ | East West Bancorp INC | Stock-Other | — | — | +26.09% | |
| 44 | ✓ | Stock-Other | — | — | +84.62% | ||
| 45 | ✓ | Stock-Other | — | — | — | ||
| 46 | ✓ | Telus Corporation | Stock-Other | — | — | — | |
| 47 | ✓ | Energizer Hldgs INC New | Stock-Other | — | — | -83.46% | |
| 48 | ✓ | Datto Hldg CORP | Stock-Other | — | — | +830.00% | |
| 49 | ✓ | Newtekone INC | Stock-Other | — | — | -67.87% | |
| 50 | ✓ | Natera INC | Stock-Other | — | — | -82.35% |