CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9440 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Absci Corporation | Stock-Other | — | — | -63.92% | |
| 2 | ✓ | First Cmnty Bankshares INC V | Stock-Other | — | — | — | |
| 3 | ✓ | Corebridge Finl INC | Stock-Other | — | — | +700.00% | |
| 4 | SES | Ses Ai CORP | Stock-Other | — | — | +26.32% | |
| 5 | ✓ | Purple Innovation INC | Stock-Other | — | — | -82.67% | |
| 6 | ✓ | National Storage Affiliates | Stock-Other | — | — | +50.00% | |
| 7 | ✓ | Community Health Sys INC New | Stock-Other | — | — | -99.09% | |
| 8 | PHXUSD | Phx Minerals INC | Stock-Other | — | — | -54.35% | |
| 9 | ✓ | Wesbanco INC | Stock-Other | — | — | — | |
| 10 | ✓ | Whitehorse Fin INC | Stock-Other | — | — | -41.18% | |
| 11 | ✓ | Mastercraft Boat Hldgs INC | Stock-Other | — | — | — | |
| 12 | ✓ | Wideopenwest INC | Stock-Other | — | — | — | |
| 13 | ✓ | Central Puerto S A | Stock-Other | — | — | — | |
| 14 | ✓ | Quantum Computing INC | Stock-Other | — | — | +36.62% | |
| 15 | ✓ | Primo Water Corporation | Stock-Other | — | — | — | |
| 16 | RSPD | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 17 | ✓ | Southwest Gas Holdings INC | Stock-Other | — | — | — | |
| 18 | ✓ | Park Ohio Hldgs CORP | Stock-Other | — | — | -69.70% | |
| 19 | NECB | Northeast Community Bancorp | Stock-Other | — | — | — | |
| 20 | ✓ | Frontier Group Hldgs INC | Stock-Other | — | — | +225.00% | |
| 21 | ✓ | Stock-Other | — | — | -47.51% | ||
| 22 | TROX | Tronox Holdings plc | Stock-Other | — | — | — | |
| 23 | ✓ | Trustco Bk CORP N Y | Stock-Other | — | — | — | |
| 24 | ✓ | Simplify Exchange Traded Fun | Stock-Other | — | — | — | |
| 25 | ✓ | Wrap Technologies INC | Stock-Other | — | — | -58.82% | |
| 26 | ✓ | Capstone Turbine CORP | Stock-Other | — | — | -34.03% | |
| 27 | ✓ | Xpresspa Group INC | Stock-Other | — | — | -91.15% | |
| 28 | ✓ | Xpresspa Group INC | Stock-Other | — | — | -60.41% | |
| 29 | DJD | Invesco Dow Jones Industrial | ETF-Other | — | — | — | |
| 30 | ✓ | Yatsen Hldg LTD | Stock-Other | — | — | -90.81% | |
| 31 | ✓ | Stock-Other | — | — | -7.45% | ||
| 32 | ✓ | Lifecore Biomedical INC | Stock-Other | — | — | -86.61% | |
| 33 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | -99.03% | |
| 34 | ✓ | Renasant CORP | Stock-Other | — | — | — | |
| 35 | ✓ | Brixmor Ppty Group INC | Stock-Other | — | — | +20.00% | |
| 36 | TRXCEUR | Asensus Surgical INC | Stock-Other | — | — | — | |
| 37 | ✓ | Fortune Brands Innovations I | Stock-Other | — | — | -88.24% | |
| 38 | ✓ | Ttec Hldgs INC | Stock-Other | — | — | — | |
| 39 | ARAY | Accuray INC | Stock-Other | — | — | -28.47% | |
| 40 | ✓ | Sono Group NV | Stock-Other | — | — | -13.33% | |
| 41 | ✓ | Adtran Holdings INC | Stock-Other | — | — | -58.82% | |
| 42 | ✓ | Innodata INC | Stock-Other | — | — | — | |
| 43 | ✓ | Aerojet Rocketdyne Holdings In | Stock-Other | — | — | — | |
| 44 | ✓ | Aethlon Med INC | Stock-Other | — | — | -2.55% | |
| 45 | ✓ | Summit Matls INC | Stock-Other | — | — | -98.08% | |
| 46 | ✓ | Airspan Networks Holdings In | Stock-Other | — | — | -62.95% | |
| 47 | ✓ | Ea Series Trust | Stock-Other | — | — | — | |
| 48 | ✓ | Stock-Other | — | — | — | ||
| 49 | ✓ | Star Group L P | Stock-Other | — | — | -92.50% | |
| 50 | ✓ | Kennametal INC | Stock-Other | — | — | — |