CIK: 0000012600
Total reported value
$6.8B
Showing top 120 holdings (of 3320 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LICYUSD | Li-cycle Holdings CORP | Stock-Other | — | — | -27.41% | |
| 2 | FINV | Finvolution Group-adr | Stock-Other | — | — | — | |
| 3 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | -51.35% | |
| 4 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | — | — | — | |
| 5 | AGIO | Agios Pharmaceuticals INC | Stock-Other | — | — | — | |
| 6 | UVSP | Univest Financial CORP | Stock-Other | — | — | — | |
| 7 | PINE | Alpine Income Property Trust | Stock-Other | — | — | — | |
| 8 | TXMD | Therapeuticsmd INC | Stock-Other | — | — | — | |
| 9 | WHF | Whitehorse Finance INC | Stock-Other | — | — | — | |
| 10 | CGC | Canopy Growth CORP | Stock-Healthcare | — | — | — | |
| 11 | ✓ | Nikola CORP | Stock-Other | — | — | — | |
| 12 | RPRX | Royalty Pharma plc | Stock-Healthcare | — | — | -68.97% | |
| 13 | WASH | Washington Trust Bancorp | Stock-Other | — | — | — | |
| 14 | ENR | Energizer Holdings INC | Stock-Other | — | — | -65.38% | |
| 15 | AVAL | Grupo Aval Acciones Y Valore | Stock-Other | — | — | — | |
| 16 | ONL | Orion Properties INC | Stock-Other | — | — | — | |
| 17 | VTS | Vitesse Energy INC | Stock-Other | — | — | — | |
| 18 | ACCO | Acco Brands CORP | Stock-Other | — | — | -13.21% | |
| 19 | ✓ | Allied Gaming & Entrtnmnt In | Stock-Other | — | — | — | |
| 20 | AKO-B | Embotelladora Andina-adr B | Stock-Other | — | — | +88.89% | |
| 21 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | — | — | +96.30% | |
| 22 | ELP1 | Companhia Paranaense De Ener | Stock-Other | — | — | — | |
| 23 | TPICQ | Tpi Composites INC | Stock-Other | — | — | -8.79% | |
| 24 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | — | — | — | |
| 25 | NVLSEUR | Alpine Immune Sciences INC | Stock-Other | — | — | — | |
| 26 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | — | — | — | |
| 27 | RWAY | Runway Growth Finance CORP | Stock-Other | — | — | — | |
| 28 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | — | — | — | |
| 29 | SIBN | Si-bone INC | Stock-Other | — | — | -91.19% | |
| 30 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | — | — | — | |
| 31 | NVX | Novonix Ltd-adr | Stock-Other | — | — | — | |
| 32 | DMTKQ | Dermtech INC | Stock-Other | — | — | — | |
| 33 | NOVAQ | Sunnova Energy International | Stock-Other | — | — | -44.62% | |
| 34 | EVAUSD | Enviva INC | Stock-Other | — | — | — | |
| 35 | IMOS | Chipmos Technologies Inc-adr | Stock-Other | — | — | — | |
| 36 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | — | — | -54.55% | |
| 37 | STEM | Stem, Inc. | Stock-Other | — | — | — | |
| 38 | AXIA | Axia Energia-adr | Stock-Other | — | — | — | |
| 39 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | — | — | +85.71% | |
| 40 | FG | F&g Annuities & Life INC | Stock-Financials | — | — | — | |
| 41 | KROS | Keros Therapeutics INC | Stock-Other | — | — | -93.18% | |
| 42 | FIGS | Figs Inc-class A | Stock-Other | — | — | — | |
| 43 | EVCM | Evercommerce INC | Stock-Other | — | — | +5.00% | |
| 44 | GPMT | Granite Point Mortgage Trust | Stock-Other | — | — | — | |
| 45 | JPMB | Jpmorgan Usd Emerging Market | ETF-Emerging Markets | — | — | — | |
| 46 | MSGE | Madison Square Garden Entert | Stock-Other | — | — | — | |
| 47 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | — | — | — | |
| 48 | WB | Weibo Corp-spon Adr | Stock-Other | — | — | -92.05% | |
| 49 | ALT | Altimmune INC | Stock-Other | — | — | — | |
| 50 | IRS | Irsa -sp Adr | Stock-Other | — | — | — |