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 | ✓ | Ac Immune SA | Stock-Other | — | — | -79.17% | |
| 2 | ✓ | Paycor Hcm INC | Stock-Other | — | — | — | |
| 3 | ✓ | Freightcar Amer INC | Stock-Other | — | — | -50.00% | |
| 4 | ✓ | Lincoln Edl Svcs CORP | Stock-Other | — | — | — | |
| 5 | ZNTL | Zentalis Pharmaceuticals INC | Stock-Other | — | — | — | |
| 6 | ✓ | Immunoprecise Antibodies LTD | Stock-Other | — | — | -86.14% | |
| 7 | INVE | Identiv INC | Stock-Other | — | — | -77.37% | |
| 8 | ✓ | Stock-Other | — | — | -87.18% | ||
| 9 | ✓ | Iclick Interactive Asia Grou | Stock-Other | — | — | — | |
| 10 | ✓ | Integra Lifesciences Hldgs C | Stock-Other | — | — | -97.14% | |
| 11 | ✓ | Invesco India Exchg Tred Fd | Stock-Other | — | — | -50.00% | |
| 12 | ✓ | Stronghold Digital Mining In | Stock-Other | — | — | — | |
| 13 | PGF | Invesco Financial Preferred | ETF-Other | — | — | — | |
| 14 | ✓ | Summit Hotel Pptys INC | Stock-Other | — | — | — | |
| 15 | ✓ | Stock-Other | — | — | +325.00% | ||
| 16 | ✓ | Hydrofarms Hldgs Group INC | Stock-Other | — | — | -31.87% | |
| 17 | ✓ | Stock-Other | — | — | +425.00% | ||
| 18 | ✓ | Solarwinds CORP | Stock-Other | — | — | — | |
| 19 | ✓ | Honest Co INC | Stock-Other | — | — | +28.57% | |
| 20 | ✓ | Supernus Pharmaceuticals INC | Stock-Other | — | — | -97.96% | |
| 21 | ✓ | Suro Capital CORP | Stock-Other | — | — | -94.57% | |
| 22 | ✓ | Suzano Papel E Celulose S A | Stock-Other | — | — | — | |
| 23 | EWQ | Ishares Msci France ETF | ETF-Other | — | — | — | |
| 24 | ✓ | Healthcare Svcs Group INC | Stock-Other | — | — | — | |
| 25 | HAYW | Hayward Holdings INC | Stock-Other | — | — | — | |
| 26 | ✓ | Haverty Furniture INC | Stock-Other | — | — | -75.00% | |
| 27 | 1S4 | Harborone Bancorp INC | Stock-Other | — | — | — | |
| 28 | SKWD | Skyward Specialty Insurance | Stock-Other | — | — | -59.63% | |
| 29 | CCRVUSD | Ishares Comm Curve Carry Str | ETF-Other | — | — | — | |
| 30 | ✓ | Ishares U S ETF Tr | ETF-Other | — | — | — | |
| 31 | ✓ | Takeda Pharmaceutical Co LTD | Stock-Other | — | — | -80.00% | |
| 32 | HBT | Hbt Financial Inc/de | Stock-Other | — | — | — | |
| 33 | ✓ | Grupo Aeroportuario Del Sure | Stock-Other | — | — | — | |
| 34 | ✓ | Stock-Other | — | — | -97.92% | ||
| 35 | ✓ | American Healthcare Reit INC | Stock-Other | — | — | — | |
| 36 | ✓ | Stock-Other | — | — | -63.16% | ||
| 37 | ✓ | Great Lakes Dredge & Dock Co | Stock-Other | — | — | +50.00% | |
| 38 | MAXI | Simplify Bitcoin Strt Etf-ui | ETF-Crypto | — | — | -43.21% | |
| 39 | DJIA | Global X Dow 30 Cov Call ETF | ETF-Other | — | — | — | |
| 40 | ✓ | Stock-Other | — | — | -52.50% | ||
| 41 | KALU | Kaiser Aluminum CORP | Stock-Other | — | — | — | |
| 42 | ✓ | Gladstone Capital CORP | Stock-Other | — | — | — | |
| 43 | ✓ | Stock-Other | — | — | +306.00% | ||
| 44 | ✓ | Geospace Technologies CORP | Stock-Other | — | — | -50.00% | |
| 45 | ✓ | Genmab A/s | Stock-Other | — | — | -98.53% | |
| 46 | ✓ | Kartoon Studios INC. | Stock-Other | — | — | +500.00% | |
| 47 | TWKSEUR | Thoughtworks Holding INC | Stock-Other | — | — | -94.89% | |
| 48 | THRY | Thryv Holdings INC | Stock-Other | — | — | — | |
| 49 | ✓ | Gsi Technology INC | Stock-Other | — | — | -16.67% | |
| 50 | KRON1USD | Kronos Bio INC | Stock-Other | — | — | -60.89% |