CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9151 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSPR | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 2 | ✓ | Stock-Other | — | — | -41.10% | ||
| 3 | ✓ | Healthcare Svcs Group INC | Stock-Other | — | — | -50.00% | |
| 4 | ✓ | Lyell Immunopharma INC | Stock-Other | — | — | +900.00% | |
| 5 | ✓ | Trueblue INC | Stock-Other | — | — | — | |
| 6 | ✓ | Stock-Other | — | — | -92.26% | ||
| 7 | ✓ | Westlake Chem Partners LP | Stock-Other | — | — | — | |
| 8 | ✓ | Atyr Pharma INC | Stock-Other | — | — | — | |
| 9 | ✓ | Stock-Other | — | — | — | ||
| 10 | ✓ | Mrc Global INC | Stock-Other | — | — | -99.89% | |
| 11 | HY | Hyster-yale INC | Stock-Other | — | — | -96.22% | |
| 12 | ✓ | Piedmont Realty Trust INC | Stock-Other | — | — | -42.86% | |
| 13 | ✓ | Beyond Air INC | Stock-Other | — | — | -94.12% | |
| 14 | ✓ | Manhattan Brdg Cap INC | Stock-Other | — | — | — | |
| 15 | ✓ | International Mny Express In | Stock-Other | — | — | -97.83% | |
| 16 | ✓ | Widepoint CORP | Stock-Other | — | — | — | |
| 17 | ✓ | Reynolds Consumer Prods INC | Stock-Other | — | — | -83.33% | |
| 18 | ✓ | Permianville Rty Tr | Stock-Other | — | — | — | |
| 19 | ✓ | Townsquare Media INC | Stock-Other | — | — | — | |
| 20 | ✓ | Bicycle Therapeutics PLC | Stock-Other | — | — | -99.84% | |
| 21 | ✓ | Grove Collaborative Hold INC | Stock-Other | — | — | — | |
| 22 | ✓ | Peoples Bancorp INC | Stock-Other | — | — | — | |
| 23 | ✓ | Stronghold Digital Mining In | Stock-Other | — | — | — | |
| 24 | ✓ | Pennantpark Invt CORP | Stock-Other | — | — | +200.00% | |
| 25 | ✓ | Daseke INC | Stock-Other | — | — | +835.59% | |
| 26 | ✓ | Aris Water Solutions INC | Stock-Other | — | — | +100.00% | |
| 27 | HNDL | Nasdaq 7 Handl Index ETF | ETF-Tech | — | — | +26.26% | |
| 28 | OPPJ | Wisdomtree Japan Opportuniti | ETF-Other | — | — | — | |
| 29 | ICADUSD | Icad INC | Stock-Other | — | — | -70.57% | |
| 30 | ✓ | Information Svcs Group INC | Stock-Other | — | — | +250.00% | |
| 31 | ✓ | U S Gold CORP | Stock-Other | — | — | — | |
| 32 | ✓ | Pearson PLC | Stock-Other | — | — | — | |
| 33 | ✓ | Brightsphere Invt Group INC | Stock-Other | — | — | — | |
| 34 | TBBB | BBB Foods Inc. | Stock-Other | — | — | — | |
| 35 | ✓ | Brightspring Health Svcs INC | Stock-Other | — | — | — | |
| 36 | ✓ | Acco Brands CORP | Stock-Other | — | — | -20.00% | |
| 37 | CGEM | Cullinan Therapeutics INC | Stock-Other | — | — | -76.71% | |
| 38 | ✓ | Stellus Cap Invt CORP | Stock-Other | — | — | — | |
| 39 | ✓ | Univest Financial Corporatio | Stock-Other | — | — | — | |
| 40 | NTNX | Nutanix INC - A | Stock-Tech | — | — | -99.96% | |
| 41 | SBGI | Sinclair INC | Stock-Other | — | — | -98.71% | |
| 42 | ✓ | Hallador Energy Company | Stock-Other | — | — | +150.00% | |
| 43 | ✓ | Star Hldgs | Stock-Other | — | — | — | |
| 44 | COSM | Cosmos Health INC | Stock-Other | — | — | +79.55% | |
| 45 | BCLIEUR | Brainstorm Cell Therapeutics | Stock-Other | — | — | — | |
| 46 | ✓ | Xencor INC | Stock-Other | — | — | — | |
| 47 | ✓ | Stock-Other | — | — | -36.17% | ||
| 48 | ✓ | Xoma Royalty Corporation | Stock-Other | — | — | -96.67% | |
| 49 | ✓ | Standard Lithium Lt$7.5 Exp 04/17/26 | Stock-Other | — | — | -86.76% | |
| 50 | ✓ | Pacific Premier Bancorp | Stock-Other | — | — | — |