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 | ✓ | Osisko Gold Royalties LTD | Stock-Other | — | — | +2.47% | |
| 2 | ✓ | Fast Acquisition CORP | Stock-Other | — | — | +123.38% | |
| 3 | PETQEUR | Petiq INC | Stock-Other | — | — | +9.79% | |
| 4 | ✓ | Xpresspa Group INC | Stock-Other | — | — | +0.13% | |
| 5 | GTXIEUR | Oncternal Therapeutics INC | Stock-Other | — | — | — | |
| 6 | ✓ | Scholastic CORP | Stock-Other | — | — | — | |
| 7 | ✓ | Health Catalyst INC | Stock-Other | — | — | — | |
| 8 | ✓ | Everquote INC | Stock-Other | — | — | — | |
| 9 | ✓ | Greensky INC | Stock-Other | — | — | — | |
| 10 | VRNS | Varonis Systems INC | Stock-Tech | — | — | +34.58% | |
| 11 | ✓ | Reynolds Consumer Prods INC | Stock-Other | — | — | — | |
| 12 | ✓ | USA Compression Partners LP | Stock-Other | — | — | — | |
| 13 | ✓ | Fidus Invt CORP | Stock-Other | — | — | — | |
| 14 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | — | |
| 15 | ✓ | Rhythm Pharmaceuticals INC | Stock-Other | — | — | — | |
| 16 | ✓ | Graphic Packaging Hldg Co | Stock-Other | — | — | — | |
| 17 | ✓ | Cytosorbents CORP | Stock-Other | — | — | — | |
| 18 | ✓ | Rackspace Technology INC | Stock-Other | — | — | — | |
| 19 | FMC | Fmc CORP | Stock-Materials | — | — | -4.62% | |
| 20 | ✓ | Oncternal Therapeutics INC | Stock-Other | — | — | — | |
| 21 | ✓ | Jaguar Health INC | Stock-Other | — | — | — | |
| 22 | ✓ | Bit Mining Limited | Stock-Other | — | — | — | |
| 23 | ✓ | Middleby CORP | Stock-Other | — | — | — | |
| 24 | ✓ | Fossil Group INC | Stock-Other | — | — | — | |
| 25 | ✓ | Sio Gene Therapies INC | Stock-Other | — | — | — | |
| 26 | ✓ | Tetra Technologies INC Del | Stock-Other | — | — | — | |
| 27 | ✓ | Twist Bioscience CORP | Stock-Other | — | — | +6.25% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | — | — | +90.91% | |
| 29 | ✓ | Stock-Other | — | — | +0.78% | ||
| 30 | IPI | Intrepid Potash INC | Stock-Other | — | — | — | |
| 31 | NHI | Natl Health Investors INC | Stock-Other | — | — | — | |
| 32 | DLTH | Duluth Holdings INC - Cl B | Stock-Other | — | — | +16.29% | |
| 33 | ✓ | World Fuel Svcs CORP | Stock-Other | — | — | — | |
| 34 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | +69.26% | |
| 35 | TRUP | Trupanion INC | Stock-Other | — | — | +0.91% | |
| 36 | ✓ | Toro Co | Stock-Other | — | — | — | |
| 37 | ✓ | Evolent Health INC | Stock-Other | — | — | — | |
| 38 | ✓ | Sfl Corporation LTD | Stock-Other | — | — | — | |
| 39 | WIT | Wipro Ltd-adr | Stock-Other | — | — | -1.41% | |
| 40 | ✓ | Topbuild CORP | Stock-Other | — | — | — | |
| 41 | ✓ | Vbi Vaccines INC | Stock-Other | — | — | +1.10% | |
| 42 | ✓ | Cree INC | Stock-Other | — | — | +0.33% | |
| 43 | ✓ | Tempest Therapeutics INC | Stock-Other | — | — | — | |
| 44 | ✓ | Sailpoint Technlgies Hldgs I | Stock-Other | — | — | — | |
| 45 | LOOP | Loop Industries INC | Stock-Other | — | — | +3.36% | |
| 46 | ✓ | Stock-Other | — | — | — | ||
| 47 | ✓ | Greenbox Pos | Stock-Other | — | — | +8.93% | |
| 48 | ✓ | Transunion | Stock-Other | — | — | — | |
| 49 | ✓ | Stock-Other | — | — | — | ||
| 50 | ✓ | Fomento Economico Mexicano S | Stock-Other | — | — | — |