CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9043 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DBE | Invesco Db Energy Fund | ETF-Other | — | — | — | |
| 2 | ✓ | Smartrent INC | Stock-Other | — | — | +7.50% | |
| 3 | ✓ | Oramed Pharmaceuticals INC | Stock-Other | — | — | +192.86% | |
| 4 | ✓ | Telesat CORP | Stock-Other | — | — | — | |
| 5 | ✓ | Materialise NV | Stock-Other | — | — | -73.75% | |
| 6 | ✓ | Fingermotion INC | Stock-Other | — | — | -88.59% | |
| 7 | DAC | Danaos Corporation | Stock-Other | — | — | -93.93% | |
| 8 | ✓ | Haverty Furniture INC | Stock-Other | — | — | +300.00% | |
| 9 | ✓ | Fingermotion INC | Stock-Other | — | — | +110.00% | |
| 10 | ✓ | Harmonic INC | Stock-Other | — | — | -25.00% | |
| 11 | ✓ | Compania De Minas Buenaventu | Stock-Other | — | — | -86.36% | |
| 12 | ✓ | Stock-Other | — | — | +82.61% | ||
| 13 | ✓ | Iteos Therapeutics INC | Stock-Other | — | — | -98.19% | |
| 14 | ✓ | Vnet Group INC | Stock-Other | — | — | -43.82% | |
| 15 | ✓ | Myt Netherlands Parent B V | Stock-Other | — | — | — | |
| 16 | ✓ | Pactiv Evergreen INC | Stock-Other | — | — | — | |
| 17 | ✓ | Stock-Other | — | — | -86.29% | ||
| 18 | ✓ | Veracyte INC | Stock-Other | — | — | -68.75% | |
| 19 | GDYN | Grid Dynamics Holdings INC | Stock-Other | — | — | — | |
| 20 | ✓ | Paragon 28 INC | Stock-Other | — | — | -89.04% | |
| 21 | ✓ | Enfusion INC | Stock-Other | — | — | — | |
| 22 | KBWP | Invesco Kbw Property & Casua | ETF-Other | — | — | — | |
| 23 | ✓ | Centessa Pharmaceuticals PLC | Stock-Other | — | — | -20.00% | |
| 24 | ✓ | Premier Financial CORP | Stock-Other | — | — | -82.76% | |
| 25 | ✓ | Assetmark Finl Hldgs INC | Stock-Other | — | — | +50.00% | |
| 26 | ✓ | Ellington Credit Company | Stock-Other | — | — | +200.00% | |
| 27 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | — | — | -63.84% | |
| 28 | ✓ | Biora Therapeutics INC | Stock-Other | — | — | -8.14% | |
| 29 | ✓ | Dmc Global INC | Stock-Other | — | — | -70.83% | |
| 30 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | -78.47% | |
| 31 | DOUG | Douglas Elliman INC | Stock-Other | — | — | -38.72% | |
| 32 | ✓ | Egain CORP | Stock-Other | — | — | — | |
| 33 | ✓ | Nrx Pharmaceuticals INC | Stock-Other | — | — | — | |
| 34 | ✓ | Immunic INC | Stock-Other | — | — | -27.56% | |
| 35 | ✓ | Universal Electrs INC | Stock-Other | — | — | -18.18% | |
| 36 | ✓ | Oxford Inds INC | Stock-Other | — | — | -92.86% | |
| 37 | ✓ | Cato CORP New | Stock-Other | — | — | +137.50% | |
| 38 | ✓ | Star Group L P | Stock-Other | — | — | — | |
| 39 | MORT | Vaneck Mortgage Reit Income | ETF-Other | — | — | -57.00% | |
| 40 | SJT | San Juan Basin Royalty Tr | Stock-Other | — | — | — | |
| 41 | KRNY | Kearny Financial Corp/md | Stock-Other | — | — | — | |
| 42 | ✓ | Perpetua Resources CORP | Stock-Other | — | — | +122.22% | |
| 43 | NGG | National Grid Plc-sp Adr | Stock-Utilities | — | — | — | |
| 44 | ✓ | Diamondrock Hospitality Co | Stock-Other | — | — | — | |
| 45 | EBC | Eastern Bankshares INC | Stock-Other | — | — | — | |
| 46 | ✓ | Stock-Other | — | — | -27.11% | ||
| 47 | UMH | Umh Properties INC | Stock-Other | — | — | -78.46% | |
| 48 | ✓ | Stratasys LTD | Stock-Other | — | — | +1100.00% | |
| 49 | ✓ | Pjt Partners INC | Stock-Other | — | — | -98.00% | |
| 50 | ✓ | Cumulus Media INC | Stock-Other | — | — | +142.86% |