CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 10651 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Joint CORP | Stock-Other | — | — | +75.76% | |
| 2 | ✓ | Meridian Bioscience INC | Stock-Other | — | — | -31.50% | |
| 3 | ✓ | Acuity Brands INC | Stock-Other | — | — | -84.75% | |
| 4 | ✓ | Lloyds Banking Group PLC | Stock-Other | — | — | +52.39% | |
| 5 | ✓ | Halozyme Therapeutics INC | Stock-Other | — | — | -77.70% | |
| 6 | ✓ | Nu Hldgs LTD | Stock-Other | — | — | — | |
| 7 | CAE | Cae INC | Stock-Other | — | — | +3318.82% | |
| 8 | RSKD | Riskified Ltd. | Stock-Other | — | — | — | |
| 9 | ✓ | Motorola Solutions INC | Stock-Other | — | — | -63.16% | |
| 10 | DMTKQ | Dermtech INC | Stock-Other | — | — | +177.27% | |
| 11 | ✓ | Costar Group INC | Stock-Other | — | — | -91.29% | |
| 12 | ✓ | Jabil INC | Stock-Other | — | — | -55.00% | |
| 13 | ✓ | Hello Group INC | Stock-Other | — | — | -70.32% | |
| 14 | ✓ | United Sts Commodity Idx Fdt | Stock-Other | — | — | -64.72% | |
| 15 | ✓ | Briacell Therapeutics CORP | Stock-Other | — | — | — | |
| 16 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | — | — | — | |
| 17 | UTE0 | Cantaloupe INC | Stock-Other | — | — | — | |
| 18 | ✓ | Stock-Other | — | — | — | ||
| 19 | AZN | AstraZeneca PLC | Stock-Healthcare | — | — | +21.48% | |
| 20 | ✓ | Costamare INC | Stock-Other | — | — | +24.69% | |
| 21 | ✓ | Jamf Hldg CORP | Stock-Other | — | — | +8.79% | |
| 22 | LAND | Gladstone Land CORP | Stock-Other | — | — | — | |
| 23 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | — | — | — | |
| 24 | OIL2USD | Ipath Pure Beta Crude Oil | ETF-Other | — | — | — | |
| 25 | ✓ | Stock-Other | — | — | — | ||
| 26 | ✓ | Herc Hldgs INC | Stock-Other | — | — | -29.41% | |
| 27 | ✓ | Vuzix CORP | Stock-Other | — | — | -59.94% | |
| 28 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | — | |
| 29 | ✓ | Xeris Biopharma Holdings INC | Stock-Other | — | — | — | |
| 30 | ✓ | Staar Surgical Co | Stock-Other | — | — | +272.73% | |
| 31 | ALDX | Aldeyra Therapeutics INC | Stock-Other | — | — | +350.45% | |
| 32 | ✓ | Posco Holdings INC | Stock-Other | — | — | +3100.00% | |
| 33 | ✓ | Yellow CORP | Stock-Other | — | — | -6.60% | |
| 34 | ✓ | Archer Aviation INC | Stock-Other | — | — | — | |
| 35 | ✓ | Tootsie Roll Inds INC | Stock-Other | — | — | -80.42% | |
| 36 | ✓ | Renaissancere Hldgs LTD | Stock-Other | — | — | +1000.00% | |
| 37 | ✓ | Barclays Bank PLC | Stock-Other | — | — | -42.02% | |
| 38 | ✓ | Summit Hotel Pptys INC | Stock-Other | — | — | +257.01% | |
| 39 | NDAQ | Nasdaq INC | Stock-Financials | — | — | — | |
| 40 | ✓ | Amcor PLC | Stock-Other | — | — | -24.82% | |
| 41 | ✓ | Seabridge Gold INC | Stock-Other | — | — | +19.68% | |
| 42 | ✓ | Cricut INC | Stock-Other | — | — | — | |
| 43 | PLANUSD | Anaplan INC | Stock-Other | — | — | — | |
| 44 | ✓ | Travel Plus Leisure Co | Stock-Other | — | — | +67.50% | |
| 45 | ✓ | Repligen CORP | Stock-Other | — | — | +55.56% | |
| 46 | ✓ | Itron INC | Stock-Other | — | — | +20.00% | |
| 47 | ✓ | Viewray INC | Stock-Other | — | — | -11.56% | |
| 48 | ATEN | A10 Networks INC | Stock-Other | — | — | +397.71% | |
| 49 | ✓ | Highwoods Pptys INC | Stock-Other | — | — | +315.00% | |
| 50 | VNOM | Viper Energy, Inc. | Stock-Energy | — | — | +641.82% |