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 | ✓ | Ultragenyx Pharmaceutical In | Stock-Other | — | — | — | |
| 2 | ✓ | Kymera Therapeutics INC | Stock-Other | — | — | — | |
| 3 | ✓ | Brinks Co | Stock-Other | — | — | — | |
| 4 | ✓ | Ferro CORP | Stock-Other | — | — | — | |
| 5 | ✓ | Simulations Plus INC | Stock-Other | — | — | — | |
| 6 | ✓ | Biocardia INC | Stock-Other | — | — | — | |
| 7 | IDNA | Ishares Gen-immunology Hlth | ETF-Other | — | — | — | |
| 8 | ✓ | Plx Pharma INC | Stock-Other | — | — | — | |
| 9 | ✓ | Pimco ETF Tr | ETF-Other | — | — | — | |
| 10 | ✓ | Phreesia INC | Stock-Other | — | — | — | |
| 11 | ✓ | Accuray INC | Stock-Other | — | — | — | |
| 12 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | — | — | -13.53% | |
| 13 | ✓ | Insulet CORP | Stock-Other | — | — | — | |
| 14 | ✓ | Stock-Other | — | — | — | ||
| 15 | ✓ | Calamp CORP | Stock-Other | — | — | — | |
| 16 | ✓ | Mammoth Energy Svcs INC | Stock-Other | — | — | — | |
| 17 | ✓ | Stonex Group INC | Stock-Other | — | — | — | |
| 18 | KFY | Korn Ferry | Stock-Industrials | — | — | +35.65% | |
| 19 | ✓ | Aeterna Zentaris INC | Stock-Other | — | — | -0.63% | |
| 20 | SPH | Suburban Propane Partners LP | Stock-Other | — | — | — | |
| 21 | ✓ | 1 800 Flowers Com INC | Stock-Other | — | — | — | |
| 22 | ✓ | Terminix Global Holdings INC | Stock-Other | — | — | — | |
| 23 | PEN | Penumbra INC | Stock-Healthcare | — | — | — | |
| 24 | ✓ | Neophotonics CORP | Stock-Other | — | — | — | |
| 25 | ✓ | Telephone & Data Sys INC | Stock-Other | — | — | +4.35% | |
| 26 | BCOVUSD | Brightcove | Stock-Other | — | — | — | |
| 27 | TRC | Tejon Ranch Co | Stock-Other | — | — | — | |
| 28 | ✓ | Soleno Therapeutics INC | Stock-Other | — | — | +0.20% | |
| 29 | ✓ | Miniso Group Hldg LTD | Stock-Other | — | — | +58.82% | |
| 30 | ✓ | Strategic Ed INC | Stock-Other | — | — | — | |
| 31 | ✓ | Interface INC | Stock-Other | — | — | — | |
| 32 | EQT | Eqt CORP | Stock-Energy | — | — | -43.69% | |
| 33 | ✓ | Paratek Pharmaceuticals INC | Stock-Other | — | — | — | |
| 34 | ✓ | Rayonier Advanced Matls INC | Stock-Other | — | — | — | |
| 35 | ✓ | Fti Consulting INC | Stock-Other | — | — | — | |
| 36 | ✓ | Strategic Ed INC | Stock-Other | — | — | — | |
| 37 | REKR | Rekor Systems INC | Stock-Other | — | — | +44.21% | |
| 38 | MTA | Metalla Royalty & Streaming | Stock-Other | — | — | — | |
| 39 | ✓ | Banner CORP | Stock-Other | — | — | — | |
| 40 | ✓ | Sol Gel Technologies | Stock-Other | — | — | — | |
| 41 | ✓ | Capital Product Partners L P | Stock-Other | — | — | — | |
| 42 | ✓ | Aegon N V | Stock-Other | — | — | — | |
| 43 | GENZ | Vaneck Digital Native Econom | ETF-Other | — | — | — | |
| 44 | ✓ | Chord Energy Corporation | Stock-Other | — | — | — | |
| 45 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | +48.08% | |
| 46 | KALU | Kaiser Aluminum CORP | Stock-Other | — | — | — | |
| 47 | ✓ | Enanta Pharmaceuticals INC | Stock-Other | — | — | — | |
| 48 | ✓ | Therapeutics Md INC | Stock-Other | — | — | -15.03% | |
| 49 | ✓ | Onespan INC | Stock-Other | — | — | — | |
| 50 | ✓ | Hillenbrand INC | Stock-Other | — | — | — |