CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9037 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Nu Skin Enterprises INC | Stock-Other | — | — | -81.82% | |
| 2 | ✓ | Arbe Robotics LTD | Stock-Other | — | — | -31.03% | |
| 3 | ✓ | Netstreit CORP | Stock-Other | — | — | +200.00% | |
| 4 | NMFC | New Mountain Finance CORP | Stock-Other | — | — | -6.95% | |
| 5 | ✓ | Korn Ferry Intl | Stock-Other | — | — | -66.67% | |
| 6 | ✓ | Biolife Solutions INC | Stock-Other | — | — | — | |
| 7 | VSTM | Verastem INC | Stock-Other | — | — | -88.99% | |
| 8 | SRCUSD | Spirit Realty Capital INC | Stock-Other | — | — | — | |
| 9 | ✓ | Porch Group INC | Stock-Other | — | — | — | |
| 10 | ✓ | Titan Intl INC Ill | Stock-Other | — | — | -57.14% | |
| 11 | ✓ | Forge Global Holdings INC | Stock-Other | — | — | +69.23% | |
| 12 | LAB | Standard Biotools INC | Stock-Other | — | — | -83.68% | |
| 13 | ✓ | Amplitude INC | Stock-Other | — | — | +33.33% | |
| 14 | ✓ | Northwest Bancshares INC Md | Stock-Other | — | — | — | |
| 15 | ✓ | Five Point Holdings LLC | Stock-Other | — | — | — | |
| 16 | FSP | Franklin Street Properties C | Stock-Other | — | — | -92.11% | |
| 17 | ✓ | Tricon Residential INC | Stock-Other | — | — | -93.75% | |
| 18 | ✓ | Loop Inds INC | Stock-Other | — | — | +1100.00% | |
| 19 | ✓ | Pieris Pharmaceuticals INC | Stock-Other | — | — | -8.93% | |
| 20 | FTRI | First Trust Indxx Global Nat | ETF-Other | — | — | -29.58% | |
| 21 | FR | First Industrial Realty Tr | Stock-Real Estate | — | — | +1.98% | |
| 22 | FTFTEUR | Future Fintech Group INC | Stock-Other | — | — | — | |
| 23 | EEVUSD | Proshares Ultshrt Msci Em | ETF-Other | — | — | +34.93% | |
| 24 | ✓ | Gsi Technology INC | Stock-Other | — | — | -87.30% | |
| 25 | ✓ | Wesbanco INC | Stock-Other | — | — | -50.00% | |
| 26 | DCFEUR | Mogo INC | Stock-Other | — | — | — | |
| 27 | ✓ | Milestone Pharmaceuticals In | Stock-Other | — | — | +650.00% | |
| 28 | FMNB | Farmers Natl Banc CORP | Stock-Other | — | — | -7.43% | |
| 29 | ✓ | Zepp Health Corporation Sponsored Adr | Stock-Other | — | — | — | |
| 30 | ✓ | Marine Prods CORP | Stock-Other | — | — | +50.00% | |
| 31 | JYNT | Joint Corp/the | Stock-Other | — | — | — | |
| 32 | ✓ | Zedge INC | Stock-Other | — | — | -12.50% | |
| 33 | PST | Proshares Ultrashort 7-10 Yr | ETF-Other | — | — | -79.20% | |
| 34 | ✓ | Nomura Hldgs INC | Stock-Other | — | — | — | |
| 35 | EYE | National Vision Holdings INC | Stock-Other | — | — | — | |
| 36 | ✓ | Nexpoint Real Estate Fin INC | Stock-Other | — | — | — | |
| 37 | ✓ | Pegasystems INC | Stock-Other | — | — | — | |
| 38 | ✓ | Pebblebrook Hotel Tr | Stock-Other | — | — | — | |
| 39 | ✓ | Upland Software INC | Stock-Other | — | — | -25.00% | |
| 40 | ✓ | National Vision Hldgs INC | Stock-Other | — | — | +50.00% | |
| 41 | ✓ | Escalade INC | Stock-Other | — | — | — | |
| 42 | KRO | Kronos Worldwide INC | Stock-Other | — | — | — | |
| 43 | ✓ | Equillium INC | Stock-Other | — | — | — | |
| 44 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | — | — | -76.15% | |
| 45 | ✓ | Torrid Hldgs INC | Stock-Other | — | — | -59.46% | |
| 46 | ✓ | Telus Intl Cda INC | Stock-Other | — | — | -37.50% | |
| 47 | ✓ | Tfs Finl CORP | Stock-Other | — | — | -96.15% | |
| 48 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 49 | ✓ | Treace Med Concepts INC | Stock-Other | — | — | -76.92% | |
| 50 | ✓ | Suburban Propane Partners L | Stock-Other | — | — | -96.30% |