CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 10392 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Arqit Quantum INC | Stock-Other | — | — | — | |
| 2 | ✓ | Option Care Health INC | Stock-Other | — | — | — | |
| 3 | ✓ | Littelfuse INC | Stock-Other | — | — | -50.00% | |
| 4 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | — | — | +125.41% | |
| 5 | ✓ | Huron Consulting Group INC | Stock-Other | — | — | +350.00% | |
| 6 | INDB | Independent Bank Corp/ma | Stock-Other | — | — | — | |
| 7 | AMAL | Amalgamated Financial CORP | Stock-Other | — | — | +277.00% | |
| 8 | ✓ | Grindrod Shipping Holdings L | Stock-Other | — | — | — | |
| 9 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | — | — | — | |
| 10 | ✓ | Chatham Lodging Tr | Stock-Other | — | — | -60.26% | |
| 11 | FSP | Franklin Street Properties C | Stock-Other | — | — | — | |
| 12 | ✓ | Clarivate PLC | Stock-Other | — | — | +12.50% | |
| 13 | ✓ | Immunovant INC | Stock-Other | — | — | +3466.67% | |
| 14 | ✓ | Camden Ppty Tr | Stock-Other | — | — | -16.67% | |
| 15 | ✓ | Xpresspa Group INC | Stock-Other | — | — | +5.27% | |
| 16 | ✓ | Health Assurn Acquisition Co | Stock-Other | — | — | +1100.00% | |
| 17 | ✓ | Vaxart INC | Stock-Other | — | — | -21.68% | |
| 18 | ✓ | Sportradar Group AG | Stock-Other | — | — | -94.81% | |
| 19 | ✓ | Alx Oncology Hldgs INC | Stock-Other | — | — | -55.40% | |
| 20 | ROL | Rollins INC | Stock-Consumer Disc | — | — | — | |
| 21 | ✓ | Gemini Therapeutics INC | Stock-Other | — | — | +241.12% | |
| 22 | TIPT | Tiptree INC | Stock-Other | — | — | -48.62% | |
| 23 | ✓ | Northwestern Energy Group In | Stock-Other | — | — | — | |
| 24 | ✓ | Littelfuse INC | Stock-Other | — | — | -93.18% | |
| 25 | ✓ | Trustco Bk CORP N Y | Stock-Other | — | — | — | |
| 26 | PATH | Uipath INC - Class A | Stock-Tech | — | — | -94.96% | |
| 27 | ✓ | Wejo Group Limited | Stock-Other | — | — | -22.53% | |
| 28 | LESL | Leslie's, Inc. | Stock-Other | — | — | — | |
| 29 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | — | |
| 30 | ✓ | Curis INC | Stock-Other | — | — | +14.68% | |
| 31 | ✓ | Alliant Energy CORP | Stock-Other | — | — | -90.43% | |
| 32 | FTV | Fortive Corporation | Stock-Tech | — | — | -78.72% | |
| 33 | ABSI | Absci CORP | Stock-Other | — | — | +67.87% | |
| 34 | ✓ | Bain Cap Specialty Fin INC | Stock-Other | — | — | +11.36% | |
| 35 | ✓ | Phx Minerals INC | Stock-Other | — | — | -47.84% | |
| 36 | TGLEUR | Transglobe Energy CORP | Stock-Other | — | — | +190.17% | |
| 37 | ✓ | Allegiant Travel Co | Stock-Other | — | — | -89.04% | |
| 38 | ✓ | Stock-Other | — | — | -32.19% | ||
| 39 | ✓ | Diodes INC | Stock-Other | — | — | -40.00% | |
| 40 | ✓ | Clever Leaves Holdings INC | Stock-Other | — | — | -19.38% | |
| 41 | ✓ | Ubiquiti INC | Stock-Other | — | — | -92.59% | |
| 42 | ✓ | Kingsoft Cloud Hldgs LTD | Stock-Other | — | — | -22.11% | |
| 43 | ✓ | Diginex Limited | Stock-Other | — | — | +117.52% | |
| 44 | ✓ | Miniso Group Hldg LTD | Stock-Other | — | — | +723.08% | |
| 45 | EEVUSD | Proshares Ultshrt Msci Em | ETF-Other | — | — | +445.05% | |
| 46 | ✓ | THE Realreal INC | Stock-Other | — | — | +59.26% | |
| 47 | ✓ | Sensus Healthcare INC | Stock-Other | — | — | -25.40% | |
| 48 | PLBY | Playboy INC | Stock-Other | — | — | — | |
| 49 | ✓ | Baozun INC | Stock-Other | — | — | -77.42% | |
| 50 | SND | Smart Sand INC | Stock-Other | — | — | -51.44% |