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 | ✓ | Docebo INC | Stock-Other | — | — | — | |
| 2 | ✓ | Carrols Restaurant Group INC | Stock-Other | — | — | — | |
| 3 | ✓ | Viracta Therapeutics INC | Stock-Other | — | — | — | |
| 4 | IRIX | Iridex CORP | Stock-Other | — | — | — | |
| 5 | ✓ | Silgan Hldgs INC | Stock-Other | — | — | — | |
| 6 | ✓ | Veracyte INC | Stock-Other | — | — | — | |
| 7 | ✓ | Phreesia INC | Stock-Other | — | — | — | |
| 8 | ✓ | Dream Finders Homes INC | Stock-Other | — | — | — | |
| 9 | ✓ | Andersons INC | Stock-Other | — | — | — | |
| 10 | ✓ | Bridgebio Pharma INC | Stock-Other | — | — | +100.00% | |
| 11 | ✓ | Quotient LTD | Stock-Other | — | — | — | |
| 12 | CSX | Csx CORP | Stock-Industrials | — | — | -96.37% | |
| 13 | ✓ | Tim S A | Stock-Other | — | — | — | |
| 14 | FIDU | Fidelity Msci Indust Indx | ETF-Other | — | — | — | |
| 15 | MTRX | Matrix Service Co | Stock-Other | — | — | — | |
| 16 | ✓ | Merit Med Sys INC | Stock-Other | — | — | — | |
| 17 | ✓ | Cytokinetics INC | Stock-Other | — | — | — | |
| 18 | HSI | Heidrick & Struggles Intl | Stock-Other | — | — | -26.81% | |
| 19 | ✓ | Hess Midstream LP | Stock-Other | — | — | — | |
| 20 | GTLS | Chart Industries INC | Stock-Industrials | — | — | -5.43% | |
| 21 | ✓ | Greenhill & Co INC Common Stock | Stock-Other | — | — | — | |
| 22 | CPF | Central Pacific Financial Co | Stock-Other | — | — | — | |
| 23 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | — | — | — | |
| 24 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | — | — | — | |
| 25 | ✓ | Cloopen Group Holding Limite | Stock-Other | — | — | — | |
| 26 | ✓ | Expeditors Intl Wash INC | Stock-Other | — | — | — | |
| 27 | ✓ | Greenlight Capital Re LTD | Stock-Other | — | — | — | |
| 28 | ✓ | Natural Grocers By Vitamin C | Stock-Other | — | — | — | |
| 29 | VOC | Voc Energy Trust | Stock-Other | — | — | -7.23% | |
| 30 | ✓ | Kalvista Pharmaceuticals INC | Stock-Other | — | — | — | |
| 31 | ✓ | Obseva SA | Stock-Other | — | — | +2.44% | |
| 32 | JFIN | Jiayin Group Inc-adr | Stock-Other | — | — | — | |
| 33 | ✓ | Nymox Pharmaceutical CORP | Stock-Other | — | — | — | |
| 34 | ✓ | Newage INC | Stock-Other | — | — | — | |
| 35 | NNI | Nelnet Inc-cl A | Stock-Other | — | — | — | |
| 36 | ✓ | Molecular Templates Inc | Stock-Other | — | — | — | |
| 37 | CBZ | Cbiz INC | Stock-Other | — | — | — | |
| 38 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | — | — | +14.81% | |
| 39 | ✓ | Terreno Rlty CORP | Stock-Other | — | — | — | |
| 40 | ✓ | Impac Mtg Hldgs INC | Stock-Other | — | — | — | |
| 41 | ✓ | Synchronoss Technologies INC Common Stock | Stock-Other | — | — | — | |
| 42 | IFN | Aberdeen India Fund INC | Stock-Other | — | — | -46.72% | |
| 43 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | — | |
| 44 | CQQQ | Invesco China Technology ETF | ETF-Tech | — | — | — | |
| 45 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | — | — | — | |
| 46 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | — | — | +15.24% | |
| 47 | MBI | Mbia INC | Stock-Other | — | — | -25.07% | |
| 48 | ✓ | Acacia Resh CORP | Stock-Other | — | — | — | |
| 49 | ✓ | Aware INC Mass | Stock-Other | — | — | -42.11% | |
| 50 | ✓ | Visteon CORP | Stock-Other | — | — | — |