CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9123 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Xenia Hotels & Resorts INC | Stock-Other | — | — | +150.00% | |
| 2 | ✓ | Stock-Other | — | — | — | ||
| 3 | ✓ | Blackrock Capital Investment | Stock-Other | — | — | -20.00% | |
| 4 | ✓ | Biolife Solutions INC | Stock-Other | — | — | +33.33% | |
| 5 | ✓ | Bel Fuse INC | Stock-Other | — | — | — | |
| 6 | ✓ | Bank Of Nt Butterfield&son L | Stock-Other | — | — | -77.78% | |
| 7 | ✓ | Genpact Limited | Stock-Other | — | — | -99.24% | |
| 8 | ✓ | Nomad Foods LTD | Stock-Other | — | — | -88.24% | |
| 9 | ACA | Arcosa INC | Stock-Industrials | — | — | — | |
| 10 | ✓ | Propertyguru Group LTD | Stock-Other | — | — | — | |
| 11 | ✓ | American Battery Technology | Stock-Other | — | — | — | |
| 12 | ✓ | Ac Immune SA | Stock-Other | — | — | +500.00% | |
| 13 | ✓ | Arbe Robotics LTD | Stock-Other | — | — | +40.00% | |
| 14 | ✓ | Alarm Com Hldgs INC | Stock-Other | — | — | -92.31% | |
| 15 | ✓ | Advantage Solutions INC | Stock-Other | — | — | — | |
| 16 | ✓ | Nebius Group N.v. | Stock-Other | — | — | — | |
| 17 | ✓ | Arc Document Solutions INC | Stock-Other | — | — | — | |
| 18 | KEN | Kenon Holdings Ltd. | Stock-Other | — | — | — | |
| 19 | ✓ | Suro Capital CORP | Stock-Other | — | — | -51.72% | |
| 20 | CGEM | Cullinan Therapeutics INC | Stock-Other | — | — | -50.91% | |
| 21 | ✓ | Provident Finl Svcs INC | Stock-Other | — | — | — | |
| 22 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | — | — | +7.92% | |
| 23 | ✓ | Orion S.a. | Stock-Other | — | — | -92.86% | |
| 24 | MCS | Marcus Corporation | Stock-Other | — | — | -90.51% | |
| 25 | ✓ | Draganfly INC. | Stock-Other | — | — | -1.82% | |
| 26 | ✓ | Nexa Res S A | Stock-Other | — | — | -38.46% | |
| 27 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | — | |
| 28 | ✓ | Intl Gnrl Insurance Hldngs L | Stock-Other | — | — | — | |
| 29 | RXT | Rackspace Technology INC | Stock-Other | — | — | -61.27% | |
| 30 | ✓ | Stock-Other | — | — | — | ||
| 31 | ✓ | Calliditas Therapeutics AB | Stock-Other | — | — | +100.00% | |
| 32 | DSGN | Design Therapeutics INC | Stock-Other | — | — | +640.38% | |
| 33 | AIA | Ishares Asia 50 ETF | ETF-Other | — | — | +3.00% | |
| 34 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | — | — | — | |
| 35 | ✓ | Tremor Intl LTD | Stock-Other | — | — | — | |
| 36 | FHI | Federated Hermes INC | Stock-Financials | — | — | -75.29% | |
| 37 | RC | Ready Capital CORP | Stock-Other | — | — | — | |
| 38 | THD | Ishares Msci Thailand ETF | ETF-Other | — | — | -5.32% | |
| 39 | ✓ | Stock-Other | — | — | -66.67% | ||
| 40 | ✓ | Cerence INC | Stock-Other | — | — | -97.64% | |
| 41 | ✓ | Actinium Pharmaceuticals INC | Stock-Other | — | — | — | |
| 42 | ✓ | Dynex Cap INC | Stock-Other | — | — | +33.33% | |
| 43 | ✓ | Diamedica Therapeutics INC | Stock-Other | — | — | -20.00% | |
| 44 | ✓ | Commerce Bancshares INC | Stock-Other | — | — | -73.75% | |
| 45 | ✓ | Neumora Therapeutics INC. | Stock-Other | — | — | — | |
| 46 | ✓ | Myt Netherlands Parent B V | Stock-Other | — | — | -23.81% | |
| 47 | FATE | Fate Therapeutics INC | Stock-Other | — | — | +354.23% | |
| 48 | ✓ | Gan LTD | Stock-Other | — | — | +778.75% | |
| 49 | ✓ | Oric Pharmaceuticals INC | Stock-Other | — | — | -14.29% | |
| 50 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | — | — | — |