CIK: 0001466546
Total reported value
$149.0B
Showing top 200 holdings (of 1601 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ILPT | Industrial Logistics Propert | Stock-Other | — | — | — | |
| 2 | FVR | Frontview Reit INC | Stock-Other | — | — | — | |
| 3 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | — | — | +9.15% | |
| 4 | CORZ | Core Scientific INC | Stock-Tech | — | — | +11.16% | |
| 5 | JMIA | Jumia Technologies Ag-adr | Stock-Other | — | — | +11.16% | |
| 6 | ✓ | Bit Digital INC | Stock-Other | — | — | +11.16% | |
| 7 | DLX | Deluxe CORP | Stock-Other | — | — | +11.15% | |
| 8 | IREN | Iren LTD F | Stock-Other | — | — | +11.16% | |
| 9 | XNCR | Xencor INC | Stock-Other | — | — | +8.83% | |
| 10 | GPGI | Gpgi INC | Stock-Other | — | — | +11.16% | |
| 11 | IDYA | Ideaya Biosciences INC | Stock-Other | — | — | +9.15% | |
| 12 | NXDT | Nexpoint Diversified Real Es | Stock-Other | — | — | +0.90% | |
| 13 | FSP | Franklin Street Properties C | Stock-Other | — | — | — | |
| 14 | HP5A | Equity Commonwealth | Stock-Other | — | — | — | |
| 15 | ✓ | Immatics NV | Stock-Other | — | — | +9.15% | |
| 16 | BBAI | Bigbear.ai Holdings INC | Stock-Tech | — | — | — | |
| 17 | IDT | Idt Corp-class B | Stock-Other | — | — | -11.28% | |
| 18 | RNG | Ringcentral Inc-class A | Stock-Tech | — | — | -11.28% | |
| 19 | IOVA | Iovance Biotherapeutics INC | Stock-Other | — | — | +9.15% | |
| 20 | 1B2 | Bitfarms Ltd/canada | Stock-Other | — | — | +11.16% | |
| 21 | NRGV | Energy Vault Holdings INC | Stock-Other | — | — | -1.44% | |
| 22 | AGYS | Agilysys INC | Stock-Other | — | — | +11.16% | |
| 23 | BILL | Bill Holdings INC | Stock-Tech | — | — | +10.36% | |
| 24 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | — | — | — | |
| 25 | LXFR | Luxfer Holdings PLC | Stock-Other | — | — | +0.54% | |
| 26 | HIVE | Hive Digital Technologies Lt | Stock-Other | — | — | +11.16% | |
| 27 | FDMT | 4d Molecular Therapeutics In | Stock-Other | — | — | +9.14% | |
| 28 | CIFR | Cipher Digital INC | Stock-Tech | — | — | +11.16% | |
| 29 | LSPD | Lightspeed Commerce INC | Stock-Other | — | — | +11.16% | |
| 30 | MDV | Modiv Industrial INC | Stock-Other | — | — | — | |
| 31 | ✓ | Cmb Tech NV | Stock-Other | — | — | +0.54% | |
| 32 | BHR | Braemar Hotels & Resorts INC | Stock-Other | — | — | — | |
| 33 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | — | — | +9.15% | |
| 34 | HUT | Hut 8 CORP | Stock-Financials | — | — | +11.16% | |
| 35 | ONL | Orion Properties INC | Stock-Other | — | — | — | |
| 36 | SCSC | Scansource INC | Stock-Other | — | — | -11.30% | |
| 37 | BAND | Bandwidth Inc-class A | Stock-Other | — | — | -11.28% | |
| 38 | GHM | Graham CORP | Stock-Other | — | — | +0.56% | |
| 39 | FLNC | Fluence Energy INC | Stock-Other | — | — | -2.21% | |
| 40 | DOMO | Domo INC - Class B | Stock-Other | — | — | -11.29% | |
| 41 | SCPH | Scpharmaceuticals INC | Stock-Other | — | — | -1.78% | |
| 42 | BW | Babcock & Wilcox Enterpr | Stock-Other | — | — | +0.54% | |
| 43 | SIGI | Selective Insurance Group | Stock-Financials | — | — | +752.38% | |
| 44 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | +1101.75% | |
| 45 | MUR | Murphy Oil CORP | Stock-Energy | — | — | +1710.87% | |
| 46 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | — | — | +951.59% | |
| 47 | ESAB | Esab CORP | Stock-Industrials | — | — | +706.67% | |
| 48 | EHC | Encompass Health CORP | Stock-Healthcare | — | — | +748.98% | |
| 49 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | — | |
| 50 | UNM | Unum Group | Stock-Financials | — | — | +196.89% |