CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9845 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Shaw Communications INC | Stock-Other | — | — | +286.73% | |
| 2 | ✓ | Silvercrest Metals INC | Stock-Other | — | — | +93.24% | |
| 3 | APH1EUR | Aphria INC | Stock-Other | — | — | -2.89% | |
| 4 | ✓ | Stock-Other | — | — | +10.91% | ||
| 5 | ✓ | Chicos Fas INC | Stock-Other | — | — | +855.27% | |
| 6 | ✓ | Trex Co INC | Stock-Other | — | — | -32.08% | |
| 7 | ✓ | Stock-Other | — | — | +101.08% | ||
| 8 | ✓ | Decarbonization Plus Acqu Co | Stock-Other | — | — | — | |
| 9 | ✓ | Adaptive Biotechnologies Cor | Stock-Other | — | — | +8066.67% | |
| 10 | ✓ | Golden Nugget Online Gamin | Stock-Other | — | — | +8.81% | |
| 11 | CDW | Cdw Corp/de | Stock-Tech | — | — | +318.53% | |
| 12 | ✓ | Navient Corporation | Stock-Other | — | — | +203.08% | |
| 13 | ✓ | Thor Inds INC | Stock-Other | — | — | -77.81% | |
| 14 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | +1051.01% | |
| 15 | ✓ | Companhia De Saneamento Basi | Stock-Other | — | — | +3622.22% | |
| 16 | ✓ | Sundial Growers INC | Stock-Other | — | — | +94.77% | |
| 17 | ✓ | Ugi CORP New | Stock-Other | — | — | +20.10% | |
| 18 | ✓ | Vital Energy INC | Stock-Other | — | — | +139.71% | |
| 19 | ✓ | Star Bulk Carriers CORP. | Stock-Other | — | — | +117.26% | |
| 20 | ✓ | Ammo INC | Stock-Other | — | — | — | |
| 21 | ✓ | Jefferies Finl Group INC | Stock-Other | — | — | -32.01% | |
| 22 | BMBL | Bumble Inc-a | Stock-Other | — | — | — | |
| 23 | ✓ | Kulicke & Soffa Inds INC | Stock-Other | — | — | -34.75% | |
| 24 | ✓ | Lattice Semiconductor CORP | Stock-Other | — | — | +53.90% | |
| 25 | AMXN | America Movil-spn Adr Cl L | Stock-Other | — | — | — | |
| 26 | ✓ | Metromile INC | Stock-Other | — | — | — | |
| 27 | ✓ | Agios Pharmaceuticals INC | Stock-Other | — | — | +3.28% | |
| 28 | UDN | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | — | — | -45.45% | |
| 29 | ✓ | One | Stock-Other | — | — | — | |
| 30 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | +202.06% | |
| 31 | ✓ | Lovesac Company | Stock-Other | — | — | +207.14% | |
| 32 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | — | — | -35.61% | |
| 33 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | — | — | +637.05% | |
| 34 | ✓ | Invesco Actively Managd ETF | ETF-Other | — | — | +7957.14% | |
| 35 | YOLO | Advisorshares Pure Cannabis | ETF-Other | — | — | -44.05% | |
| 36 | ✓ | Triterras INC | Stock-Other | — | — | +742.14% | |
| 37 | ✓ | Outfront Media INC | Stock-Other | — | — | -18.08% | |
| 38 | ✓ | Childrens Pl INC New | Stock-Other | — | — | -38.50% | |
| 39 | ✓ | Lifemd INC | Stock-Other | — | — | — | |
| 40 | ✓ | Mohawk Group Hldgs INC | Stock-Other | — | — | — | |
| 41 | ✓ | Plains Gp Hldgs L P | Stock-Other | — | — | +264.89% | |
| 42 | WCSTEUR | Ideanomics INC | Stock-Other | — | — | -6.55% | |
| 43 | ✓ | Gigcapital3 INC | Stock-Other | — | — | +73.90% | |
| 44 | FHN | First Horizon Corporation | Stock-Financials | — | — | — | |
| 45 | ✓ | Open Lending CORP | Stock-Other | — | — | +109.23% | |
| 46 | ✓ | Calix INC | Stock-Other | — | — | +19.31% | |
| 47 | ✓ | Atossa Therapeutics INC | Stock-Other | — | — | — | |
| 48 | BEN | Franklin Resources INC | Stock-Financials | — | — | — | |
| 49 | ✓ | Ll Flooring Holdings INC | Stock-Other | — | — | — | |
| 50 | SUMO2EUR | Sumo Logic INC | Stock-Other | — | — | +624.84% |