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 | ✓ | Banco De Chile | Stock-Other | — | — | +100.00% | |
| 2 | ✓ | Strategy Shs | Stock-Other | — | — | — | |
| 3 | HDGE | Advisorshares Ranger Eq Bear | ETF-Other | — | — | -25.83% | |
| 4 | CRVS | Corvus Pharmaceuticals INC | Stock-Other | — | — | -76.33% | |
| 5 | ✓ | Stock-Other | — | — | — | ||
| 6 | ✓ | Intl Gnrl Insurance Hldngs L | Stock-Other | — | — | — | |
| 7 | ✓ | Intl Gnrl Insurance Hldngs L | Stock-Other | — | — | -50.00% | |
| 8 | ✓ | Core Laboratories INC | Stock-Other | — | — | -75.00% | |
| 9 | ✓ | Wpp PLC New | Stock-Other | — | — | -96.55% | |
| 10 | ✓ | Izea Worldwide INC | Stock-Other | — | — | -16.67% | |
| 11 | ✓ | Bank Montreal Medium | Stock-Other | — | — | — | |
| 12 | ✓ | Banner CORP | Stock-Other | — | — | — | |
| 13 | TCSUSD | Container Store Group Inc/th | Stock-Other | — | — | +304.83% | |
| 14 | ✓ | Banner CORP | Stock-Other | — | — | — | |
| 15 | ✓ | Park Aerospace CORP | Stock-Other | — | — | +50.00% | |
| 16 | IHS | IHS Holding Limited | Stock-Other | — | — | -88.12% | |
| 17 | ✓ | Suro Capital CORP | Stock-Other | — | — | -72.97% | |
| 18 | ✓ | Inotiv INC | Stock-Other | — | — | -32.43% | |
| 19 | ✓ | Mistras Group INC | Stock-Other | — | — | +66.67% | |
| 20 | ✓ | Hollysys Automation Tchngy L | Stock-Other | — | — | -93.33% | |
| 21 | ✓ | Sixth Street Specialty Lendi | Stock-Other | — | — | -93.55% | |
| 22 | ✓ | Model N INC | Stock-Other | — | — | +5071.43% | |
| 23 | GROV | Grove Collaborative Holdings | Stock-Other | — | — | -52.21% | |
| 24 | ✓ | Sphere 3d CORP New | Stock-Other | — | — | -25.49% | |
| 25 | 3IV1 | Innovator Ibd 50 ETF | ETF-Other | — | — | -52.15% | |
| 26 | ✓ | Hagerty INC | Stock-Other | — | — | -20.00% | |
| 27 | ✓ | Bassett Furniture Inds INC | Stock-Other | — | — | — | |
| 28 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | — | — | -78.43% | |
| 29 | SMIN | Ishares Msci India Small-cap | ETF-Other | — | — | — | |
| 30 | ✓ | Enovis Corporation | Stock-Other | — | — | -99.33% | |
| 31 | ✓ | Stock-Other | — | — | -20.00% | ||
| 32 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | — | — | — | |
| 33 | CDXS | Codexis INC | Stock-Other | — | — | -95.86% | |
| 34 | ✓ | Inozyme Pharma INC | Stock-Other | — | — | +544.05% | |
| 35 | ✓ | Bragg Gaming Group INC | Stock-Other | — | — | -98.47% | |
| 36 | ✓ | Montrose Environmental Group | Stock-Other | — | — | — | |
| 37 | ✓ | Cmb Tech NV | Stock-Other | — | — | — | |
| 38 | NTCT | Netscout Systems INC | Stock-Other | — | — | — | |
| 39 | ✓ | Bicycle Therapeutics PLC | Stock-Other | — | — | +100.00% | |
| 40 | ✓ | Big 5 Sporting Goods CORP | Stock-Other | — | — | +7.69% | |
| 41 | HTT | High Templar Tech Limited | Stock-Other | — | — | — | |
| 42 | ✓ | Stock-Other | — | — | +6.67% | ||
| 43 | BFLY | Butterfly Network INC | Stock-Other | — | — | -64.39% | |
| 44 | ✓ | THE Aarons Company INC | Stock-Other | — | — | +66.67% | |
| 45 | ✓ | Wiley John & Sons INC | Stock-Other | — | — | — | |
| 46 | ZH | Zhihu INC - Adr | Stock-Other | — | — | — | |
| 47 | ZVIA | Zevia Pbc-a | Stock-Other | — | — | — | |
| 48 | ✓ | Wimi Hologram Cloud INC | Stock-Other | — | — | -75.52% | |
| 49 | ECH | Ishares Msci Chile ETF | ETF-Other | — | — | — | |
| 50 | ✓ | Stock-Other | — | — | -50.00% |