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 | DBA | Invesco Db Agriculture Fund | ETF-Other | — | — | — | |
| 2 | PBP | Invesco S&p 500 Buywrite ETF | ETF-Large Cap & Growth | — | — | — | |
| 3 | ✓ | Stock-Other | — | — | -90.19% | ||
| 4 | INTA | Intapp INC | Stock-Other | — | — | — | |
| 5 | ✓ | Whole Earth Brands INC | Stock-Other | — | — | -16.67% | |
| 6 | ✓ | Innovate CORP | Stock-Other | — | — | +80.00% | |
| 7 | ✓ | Instil Bio INC | Stock-Other | — | — | — | |
| 8 | ✓ | Wavedancer INC | Stock-Other | — | — | — | |
| 9 | ✓ | Immunome INC | Stock-Other | — | — | — | |
| 10 | ✓ | Imedia Brands INC | Stock-Other | — | — | — | |
| 11 | INVE | Identiv INC | Stock-Other | — | — | — | |
| 12 | ✓ | Ideaya Biosciences INC | Stock-Other | — | — | — | |
| 13 | WK | Workiva INC | Stock-Tech | — | — | -72.22% | |
| 14 | ✓ | Icad INC | Stock-Other | — | — | +150.00% | |
| 15 | ✓ | Huaneng Pwr Intl INC | Stock-Other | — | — | — | |
| 16 | HZN1USD | Horizon Global CORP | Stock-Other | — | — | +2.42% | |
| 17 | ✓ | Stock-Other | — | — | -95.83% | ||
| 18 | ✓ | Xenetic Biosciences INC | Stock-Other | — | — | — | |
| 19 | XINUSD | Xinyuan Real Estate Co L-adr | Stock-Other | — | — | +228.51% | |
| 20 | ✓ | Heritage Insurance Hldgs INC | Stock-Other | — | — | +150.00% | |
| 21 | XOMA | Xoma Royalty Corporation | Stock-Other | — | — | -15.63% | |
| 22 | ✓ | Xwell INC Com New | Stock-Other | — | — | — | |
| 23 | ✓ | Xeris Biopharma Holdings INC | Stock-Other | — | — | -94.83% | |
| 24 | ✓ | Xos INC | Stock-Other | — | — | -82.93% | |
| 25 | ✓ | Hall Of Fame Resort & Entmt | Stock-Other | — | — | +1100.00% | |
| 26 | ✓ | Greenhill & Co INC Common Stock | Stock-Other | — | — | — | |
| 27 | ✓ | Greenbox Pos | Stock-Other | — | — | -32.67% | |
| 28 | ✓ | Golub Cap Bdc INC | Stock-Other | — | — | -99.35% | |
| 29 | GLYCEUR | Glycomimetics INC | Stock-Other | — | — | +21710.00% | |
| 30 | ✓ | Global X Fds | Stock-Other | — | — | — | |
| 31 | CHIK | Global X Msci China Info ETF | ETF-Emerging Markets | — | — | — | |
| 32 | ✓ | Zepp Health Corporation Sponsored Adr | Stock-Other | — | — | +92.90% | |
| 33 | DTCR | Global X Data Center & Digit | ETF-Other | — | — | — | |
| 34 | ✓ | Global X Msci China Energy E | Stock-Other | — | — | — | |
| 35 | GBCI | Glacier Bancorp INC | Stock-Financials | — | — | — | |
| 36 | ZVOI | Zovio INC | Stock-Other | — | — | +5274.44% | |
| 37 | ✓ | Genasys INC | Stock-Other | — | — | — | |
| 38 | GNSS | Genasys INC | Stock-Other | — | — | -88.87% | |
| 39 | ✓ | Gaucho Group Hldgs INC | Stock-Other | — | — | +181.99% | |
| 40 | OXISGBP | Gt Biopharma INC | Stock-Other | — | — | -47.72% | |
| 41 | GSIT | Gsi Technology INC | Stock-Other | — | — | +427.71% | |
| 42 | ✓ | Franklin Templeton ETF Tr | ETF-Other | — | — | +100.00% | |
| 43 | FLBR | Franklin Ftse Brazil ETF | ETF-Other | — | — | — | |
| 44 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | — | |
| 45 | ✓ | Foresight Autonomous Hldgs L | Stock-Other | — | — | -43.75% | |
| 46 | ✓ | Afya LTD | Stock-Other | — | — | — | |
| 47 | ✓ | Foresight Autonomous Hldgs LTD Sponsored Adr | Stock-Other | — | — | -31.79% | |
| 48 | ✓ | Foghorn Therapeutics INC | Stock-Other | — | — | — | |
| 49 | ✓ | 5e Advanced Materials INC | Stock-Other | — | — | — | |
| 50 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | — | — | -15.33% |