CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9151 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Millerknoll INC | Stock-Other | — | — | +787.50% | |
| 2 | ✓ | Highwoods Pptys INC | Stock-Other | — | — | +294.12% | |
| 3 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | — | |
| 4 | ✓ | Diamond Offshore Drilling In | Stock-Other | — | — | +19.44% | |
| 5 | CLBT | Cellebrite DI Ltd. | Stock-Other | — | — | -70.18% | |
| 6 | ✓ | Driven Brands Hldgs INC | Stock-Other | — | — | +19.35% | |
| 7 | ✓ | Meritage Homes CORP | Stock-Other | — | — | -97.29% | |
| 8 | ✓ | Harrow INC | Stock-Other | — | — | -86.48% | |
| 9 | DAVA | Endava Plc- Spon Adr | Stock-Other | — | — | +132.94% | |
| 10 | ✓ | Stock-Other | — | — | +20.00% | ||
| 11 | ✓ | Axt INC | Stock-Other | — | — | — | |
| 12 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | — | — | +659.78% | |
| 13 | ORLA | Orla Mining LTD | Stock-Other | — | — | +118.50% | |
| 14 | ✓ | Atai Beckley NV | Stock-Other | — | — | +1592.31% | |
| 15 | VMI | Valmont Industries | Stock-Industrials | — | — | — | |
| 16 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-Other | — | — | +503.06% | |
| 17 | ✓ | Conduent INC | Stock-Other | — | — | -37.47% | |
| 18 | MGNX | Macrogenics INC | Stock-Other | — | — | +1179.48% | |
| 19 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | — | — | +6.53% | |
| 20 | ✓ | Inventrust Pptys CORP | Stock-Other | — | — | +179.17% | |
| 21 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | — | |
| 22 | GATX | Gatx CORP | Stock-Industrials | — | — | +6.64% | |
| 23 | ✓ | Amdocs LTD | Stock-Other | — | — | -13.64% | |
| 24 | ✓ | Quanterix CORP | Stock-Other | — | — | +1725.00% | |
| 25 | ✓ | Lovesac Company | Stock-Other | — | — | +33.33% | |
| 26 | ✓ | Rigetti Computing INC | Stock-Other | — | — | +504.30% | |
| 27 | ✓ | Stock-Other | — | — | -90.58% | ||
| 28 | ✓ | Donaldson INC | Stock-Other | — | — | +4.55% | |
| 29 | CAPR | Capricor Therapeutics INC | Stock-Other | — | — | -41.05% | |
| 30 | XENE | Xenon Pharmaceuticals INC | Stock-Other | — | — | -85.99% | |
| 31 | 628 | Semrush Holdings Inc-a | Stock-Other | — | — | — | |
| 32 | ✓ | Abeona Therapeutics INC | Stock-Other | — | — | +185.54% | |
| 33 | ✓ | Empire St Rlty Tr INC | Stock-Other | — | — | +6.33% | |
| 34 | ✓ | Knife River CORP | Stock-Other | — | — | -72.37% | |
| 35 | ✓ | Dyne Therapeutics INC | Stock-Other | — | — | +757.14% | |
| 36 | ✓ | Omeros CORP | Stock-Other | — | — | +15.46% | |
| 37 | LU | Lufax Holding Ltd-adr | Stock-Other | — | — | +24.81% | |
| 38 | ✓ | Brookfield Renewable CORP | Stock-Other | — | — | -12.66% | |
| 39 | ✓ | Hayward Hldgs INC | Stock-Other | — | — | -26.49% | |
| 40 | ALTO | Alto Ingredients INC | Stock-Other | — | — | -23.86% | |
| 41 | ✓ | Service Pptys Tr | Stock-Other | — | — | +95.31% | |
| 42 | NSUSD | Nustar Energy LP | Stock-Other | — | — | — | |
| 43 | ✓ | Ncino INC | Stock-Other | — | — | -42.31% | |
| 44 | ✓ | Precision Drilling CORP | Stock-Other | — | — | — | |
| 45 | APPS | Digital Turbine INC | Stock-Other | — | — | — | |
| 46 | KLXE | Klx Energy Services Holding | Stock-Other | — | — | +194.03% | |
| 47 | ✓ | Arbutus Biopharma CORP | Stock-Other | — | — | +1379.55% | |
| 48 | ✓ | Piedmont Office Realty Tr In | Stock-Other | — | — | +1222.22% | |
| 49 | WHD | Cactus INC - A | Stock-Other | — | — | +101.20% | |
| 50 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | -77.52% |