CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 8296 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Acorda Therapeutics Ord | Stock-Other | — | — | +52.39% | |
| 2 | ✓ | Materion CORP | Stock-Other | — | — | -11.11% | |
| 3 | SIENUSD | Sientra INC | Stock-Other | — | — | +10.17% | |
| 4 | ✓ | Grupo Televisa SA | Stock-Other | — | — | -51.09% | |
| 5 | ✓ | Orion S.a. | Stock-Other | — | — | -10.81% | |
| 6 | PNQI | Invesco Nasdaq Internet ETF | ETF-Tech | — | — | — | |
| 7 | ✓ | Knowles CORP | Stock-Other | — | — | +2700.00% | |
| 8 | ✓ | Consolidated Water Co INC | Stock-Other | — | — | -4.76% | |
| 9 | ✓ | Palomar Hldgs INC | Stock-Other | — | — | — | |
| 10 | ✓ | Brookdale Sr Living INC | Stock-Other | — | — | -66.53% | |
| 11 | TZOO | Travelzoo | Stock-Other | — | — | — | |
| 12 | ✓ | Cno Finl Group INC | Stock-Other | — | — | -13.79% | |
| 13 | ✓ | Mersana Therapeutics INC | Stock-Other | — | — | +340.00% | |
| 14 | FUTU | Futu Holdings Limited | Stock-Financials | — | — | — | |
| 15 | ✓ | Macrogenics INC | Stock-Other | — | — | -86.78% | |
| 16 | ✓ | Banc Of California INC | Stock-Other | — | — | +122.22% | |
| 17 | NIU | Niu Technologies-spons Adr | Stock-Other | — | — | — | |
| 18 | ✓ | Stock-Other | — | — | -92.86% | ||
| 19 | ✓ | Flowserve CORP | Stock-Other | — | — | -89.36% | |
| 20 | ✓ | Icad INC | Stock-Other | — | — | -77.23% | |
| 21 | ✓ | Valaris PLC | Stock-Other | — | — | -20.28% | |
| 22 | ✓ | Par Technology CORP | Stock-Other | — | — | — | |
| 23 | STOK | Stoke Therapeutics INC | Stock-Other | — | — | +155.74% | |
| 24 | ✓ | Maxim Integrated Products | Stock-Other | — | — | -85.37% | |
| 25 | ✓ | Bp Prudhoe Bay Rty Tr | Stock-Other | — | — | -56.15% | |
| 26 | ✓ | Reliance INC | Stock-Other | — | — | -84.62% | |
| 27 | ✓ | Myriad Genetics INC | Stock-Other | — | — | -20.51% | |
| 28 | ✓ | Progress Software CORP | Stock-Other | — | — | -85.14% | |
| 29 | ✓ | Mitsubishi Ufj Finl Group In | Stock-Other | — | — | — | |
| 30 | ✓ | Crossamerica Partners LP | Stock-Other | — | — | -54.24% | |
| 31 | ✓ | Artivion INC | Stock-Other | — | — | -85.23% | |
| 32 | SRJ | Spartannash Co | Stock-Other | — | — | — | |
| 33 | ✓ | Artivion INC | Stock-Other | — | — | +4.76% | |
| 34 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | +222.22% | |
| 35 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | — | |
| 36 | ✓ | Sunnova Energy Intl INC. | Stock-Other | — | — | — | |
| 37 | RCEL | Avita Medical INC | Stock-Other | — | — | -11.33% | |
| 38 | ✓ | Reynolds Consumer Prods INC | Stock-Other | — | — | — | |
| 39 | ✓ | Potbelly CORP | Stock-Other | — | — | -48.50% | |
| 40 | ✓ | Alcon AG | Stock-Other | — | — | -96.22% | |
| 41 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 42 | ✓ | Gtt Communications INC | Stock-Other | — | — | -28.70% | |
| 43 | ✓ | Suburban Propane Partners L | Stock-Other | — | — | -81.54% | |
| 44 | FLR | Fluor CORP | Stock-Industrials | — | — | — | |
| 45 | ✓ | Retail Opportunity Invts Cor | Stock-Other | — | — | +58.33% | |
| 46 | ✓ | Nano X Imaging LTD | Stock-Other | — | — | — | |
| 47 | ✓ | On Deck Cap INC | Stock-Other | — | — | -51.78% | |
| 48 | UE | Urban Edge Properties | Stock-Other | — | — | +91.48% | |
| 49 | ✓ | Rignet INC | Stock-Other | — | — | +1500.00% | |
| 50 | LFCR | Lifecore Biomedical INC | Stock-Other | — | — | +746.44% |