CIK: 0001486066
Total reported value
$3.7B
Showing top 57 holdings (of 1057 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RC | Ready Capital CORP | Stock-Other | — | — | — | |
| 2 | IDIEUR | Fluent INC | Stock-Other | — | — | — | |
| 3 | KOS | Kosmos Energy LTD | Stock-Other | — | — | -16.36% | |
| 4 | WIT | Wipro Ltd-adr | Stock-Other | — | — | +6.09% | |
| 5 | ✓ | Stock-Other | — | — | +1575.73% | ||
| 6 | SOFI | Sofi Technologies INC | Stock-Financials | — | — | -46.29% | |
| 7 | PWP | Perella Weinberg Partners | Stock-Other | — | — | -46.46% | |
| 8 | DHT | DHT Holdings, Inc. | Stock-Other | — | — | +0.45% | |
| 9 | OPEN | Opendoor Technologies INC | Stock-Real Estate | — | — | +28.10% | |
| 10 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | — | — | -2.55% | |
| 11 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | -59.54% | |
| 12 | PRM | Perimeter Solutions, Inc. | Stock-Other | — | — | — | |
| 13 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | — | — | -3.98% | |
| 14 | CIM | Chimera Investment Corporation | Stock-Other | — | — | — | |
| 15 | OSUR | Orasure Technologies INC | Stock-Other | — | — | -3.74% | |
| 16 | OABI | Omniab INC | Stock-Other | — | — | — | |
| 17 | MNTK | Montauk Renewables INC | Stock-Other | — | — | — | |
| 18 | ARAY | Accuray INC | Stock-Other | — | — | — | |
| 19 | FATAQ | Fat Brands Inc-cl A | Stock-Other | — | — | — | |
| 20 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | +22.64% | |
| 21 | TTI | Tetra Technologies INC | Stock-Other | — | — | +0.15% | |
| 22 | EVLV | Evolv Technologies Holdings | Stock-Other | — | — | — | |
| 23 | BHR | Braemar Hotels & Resorts INC | Stock-Other | — | — | +41.72% | |
| 24 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | +2.38% | |
| 25 | SCYXEUR | Scynexis INC | Stock-Other | — | — | — | |
| 26 | GNW | Genworth Financial INC | Stock-Financials | — | — | -19.32% | |
| 27 | DHC | Diversified Healthcare Trust | Stock-Other | — | — | +2.36% | |
| 28 | POWW | Outdoor Holding Co | Stock-Other | — | — | -0.50% | |
| 29 | PGEN | Precigen INC | Stock-Other | — | — | +10.55% | |
| 30 | ANIX | Anixa Biosciences INC | Stock-Other | — | — | — | |
| 31 | OLPX | Olaplex Holdings INC | Stock-Other | — | — | — | |
| 32 | ✓ | Aeye, INC. | Stock-Other | — | — | — | |
| 33 | ADMA | Adma Biologics INC | Stock-Healthcare | — | — | -2.99% | |
| 34 | MPLNUSD | Multiplan CORP | Stock-Other | — | — | +6.00% | |
| 35 | COMP | Compass INC - Class A | Stock-Real Estate | — | — | -12.84% | |
| 36 | PPTA | Perpetua Resources CORP | Stock-Other | — | — | — | |
| 37 | 5TC | Truecar INC | Stock-Other | — | — | -13.33% | |
| 38 | NN | Nextnav INC | Stock-Other | — | — | — | |
| 39 | DNA4EUR | Ginkgo Bioworks Holdings INC | Stock-Other | — | — | +3.95% | |
| 40 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | — | — | — | |
| 41 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | -24.42% | |
| 42 | TDAY | USA Today Co INC | Stock-Other | — | — | — | |
| 43 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | -78.83% | |
| 44 | ✓ | Stock-Other | — | — | — | ||
| 45 | NKTX | Nkarta INC | Stock-Other | — | — | — | |
| 46 | MTNBEUR | Matinas Biopharma Holdings I | Stock-Other | — | — | — | |
| 47 | ✓ | Stock-Other | — | — | -7.09% | ||
| 48 | CXDO | Crexendo INC | Stock-Other | — | — | — | |
| 49 | ESS | Essex Property Trust, Inc. | Stock-Real Estate | — | — | — | |
| 50 | ✓ | NYMOX PHARMACEUTICAL CORP ORD SHS Corp | Stock-Other | — | — | — |