CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 10392 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Bellring Brands INC | Stock-Other | — | — | -90.75% | |
| 2 | UPS | United Parcel Service-cl B | Stock-Industrials | — | — | — | |
| 3 | VC | Visteon CORP | Stock-Other | — | — | — | |
| 4 | ✓ | Roivant Sciences LTD | Stock-Other | — | — | -22.73% | |
| 5 | ✓ | Berkshire Hills Bancorp INC | Stock-Other | — | — | +1100.00% | |
| 6 | ✓ | Ecovyst INC | Stock-Other | — | — | -51.25% | |
| 7 | ✓ | Stock-Other | — | — | +60.00% | ||
| 8 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | -94.90% | |
| 9 | ✓ | Brookfield Infrast Partners | Stock-Other | — | — | +12.50% | |
| 10 | ✓ | Ushg Acquisition CORP | Stock-Other | — | — | +200.00% | |
| 11 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | -79.21% | |
| 12 | JMIA | Jumia Technologies Ag-adr | Stock-Other | — | — | -78.20% | |
| 13 | ✓ | Clearside Biomedical INC | Stock-Other | — | — | -25.93% | |
| 14 | ✓ | Herc Hldgs INC | Stock-Other | — | — | -50.00% | |
| 15 | ✓ | Herc Hldgs INC | Stock-Other | — | — | -84.21% | |
| 16 | P5Y | Brf Sa-adr | Stock-Other | — | — | +27.32% | |
| 17 | ✓ | Hexo CORP Call | Stock-Other | — | — | -5.76% | |
| 18 | ✓ | Materialise NV | Stock-Other | — | — | -3.33% | |
| 19 | ✓ | Dynagas Lng Partners LP | Stock-Other | — | — | +73.44% | |
| 20 | ✓ | Purple Biotech LTD | Stock-Other | — | — | — | |
| 21 | OLOGBX | Olo INC - Class A | Stock-Other | — | — | — | |
| 22 | ✓ | Carparts Com INC | Stock-Other | — | — | +154.17% | |
| 23 | ✓ | Xponential Fitness INC | Stock-Other | — | — | +750.00% | |
| 24 | ✓ | First Tr Nasdaq 100 Tech Ind | Stock-Other | — | — | -90.32% | |
| 25 | ✓ | Greenbox Pos | Stock-Other | — | — | -15.51% | |
| 26 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | — | — | -15.38% | |
| 27 | ✓ | Meridian Bioscience INC | Stock-Other | — | — | +66.67% | |
| 28 | ✓ | Mgp Ingredients INC New | Stock-Other | — | — | — | |
| 29 | ✓ | One Liberty Pptys INC | Stock-Other | — | — | +114.29% | |
| 30 | EPRT | Essential Properties Realty | Stock-Real Estate | — | — | -26.51% | |
| 31 | FPS | Forgent Power Solutions, Inc. | Stock-Other | — | — | — | |
| 32 | ATI | ATI Inc. | Stock-Industrials | — | — | +415.49% | |
| 33 | CRM | Salesforce INC | Stock-Tech | — | — | +1250.00% | |
| 34 | ✓ | Sage Therapeutics INC | Stock-Other | — | — | -98.91% | |
| 35 | ✓ | Rafael Hldgs INC | Stock-Other | — | — | +16.78% | |
| 36 | RSPM | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 37 | ✓ | Eastern Bankshares INC | Stock-Other | — | — | +33.33% | |
| 38 | ✓ | Cutera INC | Stock-Other | — | — | +133.33% | |
| 39 | URGN | UroGen Pharma Ltd. | Stock-Other | — | — | +3104.17% | |
| 40 | TBLA | Taboola.com Ltd. | Stock-Other | — | — | +16.51% | |
| 41 | ✓ | Vor Biopharma INC | Stock-Other | — | — | +212.00% | |
| 42 | ✓ | Charge Enterprises INC | Stock-Other | — | — | -48.27% | |
| 43 | ✓ | Everspin Technologies INC | Stock-Other | — | — | -72.36% | |
| 44 | ✓ | Newtek Business Svcs CORP | Stock-Other | — | — | -72.06% | |
| 45 | ✓ | Eiger Biopharmaceuticals INC | Stock-Other | — | — | +2000.00% | |
| 46 | ✓ | Stock-Other | — | — | — | ||
| 47 | ✓ | Stagwell INC | Stock-Other | — | — | +170.59% | |
| 48 | RGNX | Regenxbio INC | Stock-Other | — | — | — | |
| 49 | ✓ | Kingsoft Cloud Hldgs LTD | Stock-Other | — | — | +685.00% | |
| 50 | ✓ | Exela Technologies INC | Stock-Other | — | — | — |