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 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | — | — | — | |
| 2 | DBO | Invesco Db Oil Fund | ETF-Other | — | — | — | |
| 3 | ✓ | Ingevity CORP | Stock-Other | — | — | — | |
| 4 | ✓ | Icon PLC | Stock-Other | — | — | — | |
| 5 | ✓ | Cbak Energy Technology INC | Stock-Other | — | — | +0.44% | |
| 6 | ✓ | Toro Co | Stock-Other | — | — | — | |
| 7 | ✓ | Merida Merger CORP I | Stock-Other | — | — | — | |
| 8 | ✓ | American Res CORP | Stock-Other | — | — | — | |
| 9 | ✓ | Century Casinos INC | Stock-Other | — | — | — | |
| 10 | ✓ | Aemetis INC | Stock-Other | — | — | — | |
| 11 | ✓ | Alkermes PLC | Stock-Other | — | — | +13.10% | |
| 12 | ✓ | Jfrog LTD | Stock-Other | — | — | — | |
| 13 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | +0.02% | |
| 14 | ✓ | Ebang Intl Hldgs INC | Stock-Other | — | — | — | |
| 15 | ✓ | Bank Hawaii CORP | Stock-Other | — | — | — | |
| 16 | ✓ | Casper Sleep INC | Stock-Other | — | — | — | |
| 17 | ✓ | Aecom | Stock-Other | — | — | -1.54% | |
| 18 | ✓ | Adma Biologics INC | Stock-Other | — | — | — | |
| 19 | ✓ | Dht Holdings INC | Stock-Other | — | — | -8.74% | |
| 20 | ✓ | Alleghany CORP Del | Stock-Other | — | — | — | |
| 21 | ✓ | Allegion PLC | Stock-Other | — | — | — | |
| 22 | ✓ | Tronox Holdings PLC | Stock-Other | — | — | +2.22% | |
| 23 | GPRE | Green Plains Inc. | Stock-Other | — | — | — | |
| 24 | ✓ | Shutterstock INC | Stock-Other | — | — | — | |
| 25 | ✓ | Fate Therapeutics INC | Stock-Other | — | — | -2.27% | |
| 26 | ✓ | Lannet INC | Stock-Other | — | — | +0.67% | |
| 27 | ✓ | Sohu Com LTD | Stock-Other | — | — | — | |
| 28 | ARKX | Ark Space & Defense Innovati | ETF-Other | — | — | — | |
| 29 | ✓ | Outfront Media INC | Stock-Other | — | — | — | |
| 30 | ✓ | Ascendis Pharma A/s | Stock-Other | — | — | — | |
| 31 | ✓ | Antero Midstream CORP | Stock-Other | — | — | — | |
| 32 | ✓ | Ugi CORP New | Stock-Other | — | — | — | |
| 33 | ✓ | Snap On INC | Stock-Other | — | — | — | |
| 34 | ✓ | Delek Logistics Partners LP | Stock-Other | — | — | — | |
| 35 | VXRT | Vaxart INC | Stock-Other | — | — | +19.72% | |
| 36 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | — | |
| 37 | ✓ | Enviva Partners LP | Stock-Other | — | — | — | |
| 38 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | -0.02% | |
| 39 | ✓ | Ocean Pwr Technologies INC | Stock-Other | — | — | +0.68% | |
| 40 | WU | The Western Union Company | Stock-Financials | — | — | -0.57% | |
| 41 | ✓ | Wisdomtree Tr | Stock-Other | — | — | — | |
| 42 | ASPN | Aspen Aerogels INC | Stock-Other | — | — | +0.01% | |
| 43 | VQKA | Emeren Group LTD | Stock-Other | — | — | -23.63% | |
| 44 | ✓ | Eagle Matls INC | Stock-Other | — | — | — | |
| 45 | WSC | Willscot Holdings CORP | Stock-Industrials | — | — | -0.69% | |
| 46 | ✓ | Stock-Other | — | — | — | ||
| 47 | OZON | Ozon Holdings PLC - Adr | Stock-Other | — | — | +98.73% | |
| 48 | ✓ | Old Rep Intl CORP | Stock-Other | — | — | — | |
| 49 | ✓ | Stock-Other | — | — | — | ||
| 50 | CRISEUR | Curis INC | Stock-Other | — | — | +44.81% |