CIK: 0001466546
Total reported value
$149.0B
Showing top 200 holdings (of 1626 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | -15.41% | |
| 2 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | -6.54% | |
| 3 | WEAV | Weave Communications INC | Stock-Other | — | — | +65.99% | |
| 4 | HQY | Healthequity INC | Stock-Healthcare | — | — | +27.12% | |
| 5 | NLOP | Net Lease Office Property | Stock-Other | — | — | — | |
| 6 | LXFR | Luxfer Holdings PLC | Stock-Other | — | — | +53.07% | |
| 7 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | -49.14% | |
| 8 | TD | Toronto-dominion Bank | Stock-Financials | — | — | -7.55% | |
| 9 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | — | — | +38.72% | |
| 10 | IIIV | I3 Verticals Inc-class A | Stock-Other | — | — | +21.21% | |
| 11 | CIO | City Office Reit INC | Stock-Other | — | — | — | |
| 12 | LU | Lufax Holding Ltd-adr | Stock-Other | — | — | +33.23% | |
| 13 | ✓ | Inter & Co Inc | Stock-Other | — | — | +4.39% | |
| 14 | SHG | Shinhan Financial Group-adr | Stock-Other | — | — | -2.27% | |
| 15 | PGEN | Precigen INC | Stock-Other | — | — | — | |
| 16 | BLNK | Blink Charging Co | Stock-Other | — | — | — | |
| 17 | CHYM | Chime Financial Inc-cl A | Stock-Other | — | — | — | |
| 18 | AZTA | Azenta INC | Stock-Other | — | — | -2.51% | |
| 19 | BLKB | Blackbaud INC | Stock-Other | — | — | +19.37% | |
| 20 | BILL | Bill Holdings INC | Stock-Tech | — | — | -5.04% | |
| 21 | LSPD | Lightspeed Commerce INC | Stock-Other | — | — | +15.86% | |
| 22 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | — | — | +28.63% | |
| 23 | PAYO | Payoneer Global INC | Stock-Other | — | — | +42.14% | |
| 24 | TNGX | Tango Therapeutics INC | Stock-Other | — | — | — | |
| 25 | GPGI | Gpgi INC | Stock-Other | — | — | -18.54% | |
| 26 | AGYS | Agilysys INC | Stock-Other | — | — | +6.92% | |
| 27 | QURE | uniQure N.V. | Stock-Other | — | — | -47.59% | |
| 28 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | — | — | -11.06% | |
| 29 | ALLO | Allogene Therapeutics INC | Stock-Other | — | — | — | |
| 30 | PSFE | Paysafe Limited | Stock-Other | — | — | +33.30% | |
| 31 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | — | — | -45.45% | |
| 32 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | — | — | +14.66% | |
| 33 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | +13.65% | |
| 34 | ✓ | Immatics NV | Stock-Other | — | — | -46.95% | |
| 35 | GLXY | Galaxy Digital Inc-a | Stock-Other | — | — | — | |
| 36 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | — | — | +10.90% | |
| 37 | MGTX | MeiraGTx Holdings plc | Stock-Other | — | — | — | |
| 38 | IDYA | Ideaya Biosciences INC | Stock-Other | — | — | -40.95% | |
| 39 | FDMT | 4d Molecular Therapeutics In | Stock-Other | — | — | — | |
| 40 | ✓ | Stock-Other | — | — | — | ||
| 41 | IMMR | Immersion Corporation | Stock-Other | — | — | -5.27% | |
| 42 | WK | Workiva INC | Stock-Tech | — | — | -16.38% | |
| 43 | NGNE | Neurogene INC | Stock-Other | — | — | — | |
| 44 | ASAN | Asana INC - Cl A | Stock-Other | — | — | +45.31% | |
| 45 | RNG | Ringcentral Inc-class A | Stock-Tech | — | — | +6.04% | |
| 46 | PINE | Alpine Income Property Trust | Stock-Other | — | — | — | |
| 47 | DBX | Dropbox Inc-class A | Stock-Tech | — | — | +6.63% | |
| 48 | BOX | Box INC - Class A | Stock-Tech | — | — | +8.64% | |
| 49 | BHR | Braemar Hotels & Resorts INC | Stock-Other | — | — | — | |
| 50 | NXDT | Nexpoint Diversified Real Es | Stock-Other | — | — | +2.55% |