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 | ✓ | Fast Acquisition CORP | Stock-Other | — | — | +45.45% | |
| 2 | ✓ | Synlogic INC | Stock-Other | — | — | — | |
| 3 | STE | STERIS plc | Stock-Healthcare | — | — | +9.47% | |
| 4 | ✓ | Stock-Other | — | — | +461.53% | ||
| 5 | ✓ | Lion Group Holding LTD | Stock-Other | — | — | — | |
| 6 | ✓ | Armstrong World Inds INC New | Stock-Other | — | — | — | |
| 7 | LFVN | Lifevantage CORP | Stock-Other | — | — | — | |
| 8 | ✓ | Eros International PLC | Stock-Other | — | — | — | |
| 9 | ASTE | Astec Industries INC | Stock-Other | — | — | — | |
| 10 | LSTR | Landstar System INC | Stock-Industrials | — | — | — | |
| 11 | ✓ | Potbelly CORP | Stock-Other | — | — | — | |
| 12 | ✓ | Stock-Other | — | — | — | ||
| 13 | ✓ | Forestar Group INC | Stock-Other | — | — | — | |
| 14 | ✓ | Fortress Biotech INC | Stock-Other | — | — | -1.67% | |
| 15 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | — | — | — | |
| 16 | AZO | Autozone INC | Stock-Consumer Disc | — | — | -93.46% | |
| 17 | BBUC | Brookfield Business Corporation | Stock-Other | — | — | — | |
| 18 | ✓ | Avery Dennison CORP | Stock-Other | — | — | — | |
| 19 | FNKO | Funko Inc-class A | Stock-Other | — | — | — | |
| 20 | ✓ | South Jersey Inds INC | Stock-Other | — | — | — | |
| 21 | ✓ | Stock-Other | — | — | — | ||
| 22 | ✓ | Kaleido Biosciences INC | Stock-Other | — | — | +3.70% | |
| 23 | ✓ | Kaleido Biosciences INC | Stock-Other | — | — | +3.70% | |
| 24 | ZM | Zoom Communications INC | Stock-Tech | — | — | — | |
| 25 | ✓ | Zix CORP Cmn Stk | Stock-Other | — | — | — | |
| 26 | SY | So-young International-adr | Stock-Other | — | — | -19.59% | |
| 27 | ✓ | Cohu INC | Stock-Other | — | — | +20.00% | |
| 28 | ✓ | Qualigen Therapeutics INC | Stock-Other | — | — | — | |
| 29 | RCMT | Rcm Technologies INC | Stock-Other | — | — | — | |
| 30 | RDUSEUR | Radius Health INC | Stock-Other | — | — | +20.96% | |
| 31 | ✓ | Brigham Minerals INC | Stock-Other | — | — | — | |
| 32 | ✓ | Stock-Other | — | — | +11.11% | ||
| 33 | ✓ | Reynolds Consumer Prods INC | Stock-Other | — | — | — | |
| 34 | ✓ | Impac Mtg Hldgs INC | Stock-Other | — | — | — | |
| 35 | ✓ | Imedia Brands INC | Stock-Other | — | — | — | |
| 36 | CECO | Ceco Environmental CORP | Stock-Other | — | — | — | |
| 37 | ✓ | Huaneng Pwr Intl INC | Stock-Other | — | — | — | |
| 38 | ✓ | Homology Medicines INC | Stock-Other | — | — | — | |
| 39 | ✓ | Mitsubishi Ufj Finl Group In | Stock-Other | — | — | — | |
| 40 | ✓ | Vapotherm INC | Stock-Other | — | — | — | |
| 41 | ✓ | Montrose Environmental Group | Stock-Other | — | — | — | |
| 42 | ✓ | Summit Therapeutics INC | Stock-Other | — | — | — | |
| 43 | RGLD | Royal Gold INC | Stock-Materials | — | — | -62.63% | |
| 44 | ✓ | Icu Med INC | Stock-Other | — | — | — | |
| 45 | TIMB | Tim Sa-adr | Stock-Other | — | — | — | |
| 46 | ✓ | East Stone Acquisition CORP | Stock-Other | — | — | — | |
| 47 | TACT | Transact Technologies INC | Stock-Other | — | — | — | |
| 48 | ✓ | Chembio Diagnostics INC | Stock-Other | — | — | -4.17% | |
| 49 | ✓ | Tricida INC | Stock-Other | — | — | — | |
| 50 | ✓ | Revolution Medicines INC | Stock-Other | — | — | — |