CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9899 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Del Taco Restaurants INC | Stock-Other | — | — | — | |
| 2 | ✓ | Compass Pathways PLC | Stock-Other | — | — | -5.88% | |
| 3 | ✓ | Stock-Other | — | — | — | ||
| 4 | ✓ | Forterra INC | Stock-Other | — | — | — | |
| 5 | ✓ | Janus International Group In | Stock-Other | — | — | — | |
| 6 | ✓ | Cowen INC | Stock-Other | — | — | — | |
| 7 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | — | — | — | |
| 8 | ✓ | Sinclair Broadcasting Group Common Stock | Stock-Other | — | — | +0.61% | |
| 9 | ✓ | Trinseo S A | Stock-Other | — | — | — | |
| 10 | FTI | TechnipFMC plc | Stock-Energy | — | — | — | |
| 11 | ✓ | Payoneer Global INC | Stock-Other | — | — | — | |
| 12 | BNFTEUR | Benefitfocus INC | Stock-Other | — | — | +4.73% | |
| 13 | ✓ | Oxford Inds INC | Stock-Other | — | — | — | |
| 14 | ✓ | Nevro CORP | Stock-Other | — | — | — | |
| 15 | MQ | Marqeta Inc-a | Stock-Other | — | — | +9.85% | |
| 16 | ✓ | Akerna CORP | Stock-Other | — | — | — | |
| 17 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | +7.23% | |
| 18 | ✓ | Youdao INC | Stock-Other | — | — | — | |
| 19 | ✓ | Steelcase INC | Stock-Other | — | — | — | |
| 20 | ✓ | Azul Sa-adr | Stock-Other | — | — | — | |
| 21 | ✓ | Mesoblast LTD | Stock-Other | — | — | — | |
| 22 | APP | Applovin Corp-class A | Stock-Tech | — | — | +98.54% | |
| 23 | ✓ | Stock-Other | — | — | +0.11% | ||
| 24 | ✓ | Redwood Trust INC | Stock-Other | — | — | +46.49% | |
| 25 | ✓ | Alpha & Omega Semiconductor | Stock-Other | — | — | — | |
| 26 | ✓ | Liveramp Hldgs INC | Stock-Other | — | — | +29.89% | |
| 27 | DVY | Ishares Select Dividend ETF | ETF-Other | — | — | +7.14% | |
| 28 | ✓ | Berkeley Lts INC | Stock-Other | — | — | — | |
| 29 | ✓ | Bancorpsouth Bk Tupelo Miss | Stock-Other | — | — | — | |
| 30 | ✓ | Joann INC | Stock-Other | — | — | +1.46% | |
| 31 | ✓ | Clearway Energy INC | Stock-Other | — | — | +0.50% | |
| 32 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | -12.88% | |
| 33 | DNOW | Dnow INC | Stock-Other | — | — | +1.85% | |
| 34 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | — | — | — | |
| 35 | ✓ | Suro Capital CORP | Stock-Other | — | — | -0.25% | |
| 36 | SII | Sprott INC | Stock-Other | — | — | -1.48% | |
| 37 | ✓ | Uniti Group INC | Stock-Other | — | — | — | |
| 38 | ✓ | Tronox Holdings PLC | Stock-Other | — | — | +0.42% | |
| 39 | ✓ | Intellicheck INC | Stock-Other | — | — | — | |
| 40 | ✓ | Wrap Technologies INC | Stock-Other | — | — | +6.52% | |
| 41 | IYZ | Ishares US Telecommunication | ETF-Other | — | — | — | |
| 42 | ✓ | Aldeyra Therapeutics INC | Stock-Other | — | — | -3.14% | |
| 43 | ✓ | Stock-Other | — | — | — | ||
| 44 | ✓ | Westwater Res INC | Stock-Other | — | — | -0.09% | |
| 45 | ✓ | Container Store Group INC | Stock-Other | — | — | — | |
| 46 | ✓ | Gray Television INC | Stock-Other | — | — | — | |
| 47 | ✓ | Zepp Health Corporation | Stock-Other | — | — | — | |
| 48 | ✓ | California Res CORP | Stock-Other | — | — | — | |
| 49 | ✓ | Build-a-bear Workshop INC | Stock-Other | — | — | — | |
| 50 | ✓ | Stock-Other | — | — | +16.20% |