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 | ✓ | Tribune Pubg Co New | Stock-Other | — | — | +150.00% | |
| 2 | ✓ | Arlington Asset Invt CORP | Stock-Other | — | — | +83.33% | |
| 3 | CATBEUR | Catabasis Pharmaceuticals In | Stock-Other | — | — | +1.42% | |
| 4 | ✓ | Vicor CORP | Stock-Other | — | — | -97.44% | |
| 5 | ✓ | Bok Finl CORP | Stock-Other | — | — | — | |
| 6 | ✓ | Jones Lang Lasalle INC | Stock-Other | — | — | -97.96% | |
| 7 | BIRD | Smartbird, Inc | Stock-Other | — | — | -53.72% | |
| 8 | ✓ | Pine Is Acquisition CORP | Stock-Other | — | — | — | |
| 9 | ✓ | Relay Therapeutics INC | Stock-Other | — | — | — | |
| 10 | DBE | Invesco Db Energy Fund | ETF-Other | — | — | — | |
| 11 | ✓ | Modine Mfg Co | Stock-Other | — | — | +450.00% | |
| 12 | ✓ | Mersana Therapeutics INC | Stock-Other | — | — | -52.03% | |
| 13 | ✓ | Navigator Hldgs LTD | Stock-Other | — | — | -95.23% | |
| 14 | COR1EUR | Coresite Realty CORP | Stock-Other | — | — | — | |
| 15 | ✓ | Yumanity Therapeutics INC | Stock-Other | — | — | -71.88% | |
| 16 | ✓ | Iamgold CORP | Stock-Other | — | — | -92.85% | |
| 17 | ✓ | Stock-Other | — | — | — | ||
| 18 | EXTNUSD | Exterran CORP | Stock-Other | — | — | +118.50% | |
| 19 | ✓ | Quad / Graphics INC | Stock-Other | — | — | +43.75% | |
| 20 | ✓ | Stock-Other | — | — | — | ||
| 21 | ✓ | Epizyme INC | Stock-Other | — | — | -66.07% | |
| 22 | PVG1EUR | Pretium Resources INC | Stock-Other | — | — | — | |
| 23 | NXTCEUR | Nextcure INC | Stock-Other | — | — | +877.58% | |
| 24 | ✓ | Gossamer Bio INC | Stock-Other | — | — | -66.67% | |
| 25 | ✓ | Gossamer Bio INC | Stock-Other | — | — | -10.00% | |
| 26 | ✓ | Lux Health Tech Acquisition | Stock-Other | — | — | — | |
| 27 | AGS | Playags INC | Stock-Other | — | — | -5.69% | |
| 28 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | — | — | — | |
| 29 | ✓ | Golar Lng Partners LP | Stock-Other | — | — | -60.68% | |
| 30 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | — | — | -74.89% | |
| 31 | ✓ | Stock-Other | — | — | -80.00% | ||
| 32 | ✓ | Genworth Finl INC | Stock-Other | — | — | -90.52% | |
| 33 | ✓ | Trinity Biotech PLC | Stock-Other | — | — | +340.00% | |
| 34 | ✓ | Synchronoss Technologies INC Common Stock | Stock-Other | — | — | -71.15% | |
| 35 | ✓ | Donnelley Finl Solutions INC | Stock-Other | — | — | +100.00% | |
| 36 | ✓ | Dorchester Minerals LP | Stock-Other | — | — | +20.00% | |
| 37 | ✓ | Gemini Therapeutics INC | Stock-Other | — | — | — | |
| 38 | ✓ | Oppenheimer Hldgs INC | Stock-Other | — | — | -75.00% | |
| 39 | ✓ | Suncoke Energy INC | Stock-Other | — | — | +1100.00% | |
| 40 | ✓ | Caretrust Reit INC | Stock-Other | — | — | -98.34% | |
| 41 | ✓ | Iteris INC New | Stock-Other | — | — | +2500.00% | |
| 42 | ✓ | Tufin Software Technologis L | Stock-Other | — | — | — | |
| 43 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | — | |
| 44 | HUGEUSD | Fsd Pharma Inc-class B | Stock-Other | — | — | — | |
| 45 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | — | — | — | |
| 46 | ✓ | Shiftpixy INC | Stock-Other | — | — | — | |
| 47 | ✓ | Mix Telematics LTD | Stock-Other | — | — | — | |
| 48 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | — | — | +7708.70% | |
| 49 | UVE | Universal Insurance Holdings | Stock-Other | — | — | — | |
| 50 | ✓ | Brinks Co | Stock-Other | — | — | -97.22% |