CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 8744 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Kite Rlty Group Tr | Stock-Other | — | — | +200.00% | |
| 2 | ✓ | Kemper CORP | Stock-Other | — | — | — | |
| 3 | KLTR | Kaltura INC | Stock-Other | — | — | +1472.69% | |
| 4 | ✓ | Jiayin Group INC | Stock-Other | — | — | -81.48% | |
| 5 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | — | — | — | |
| 6 | ✓ | Claritev Corporation | Stock-Other | — | — | -66.67% | |
| 7 | ✓ | Ishares Tr | Stock-Other | — | — | -82.76% | |
| 8 | IYM | Ishares U.s. Basic Materials | ETF-Other | — | — | +25.00% | |
| 9 | IYK | Ishares US Consumer Staples | ETF-Other | — | — | — | |
| 10 | BAB | Invesco Taxable Municipal Bo | ETF-Other | — | — | +60.14% | |
| 11 | NEU | Newmarket CORP | Stock-Materials | — | — | — | |
| 12 | KBWY | Invesco Kbw Premium Yield Eq | ETF-Other | — | — | — | |
| 13 | ✓ | Invesco Db Commdy Indx Trck | Stock-Other | — | — | -98.52% | |
| 14 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | — | — | — | |
| 15 | ✓ | Nu Skin Enterprises INC | Stock-Other | — | — | +80.00% | |
| 16 | ✓ | Indie Semiconductor INC | Stock-Other | — | — | +42.86% | |
| 17 | ✓ | Oceanfirst Finl CORP | Stock-Other | — | — | — | |
| 18 | 9HI | Hillenbrand INC | Stock-Other | — | — | +64.12% | |
| 19 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | — | — | -92.82% | |
| 20 | GIFI | Gulf Island Fabrication INC | Stock-Other | — | — | +56.21% | |
| 21 | MYPS | Playstudios INC | Stock-Other | — | — | — | |
| 22 | PROP | Prairie Operating Co | Stock-Other | — | — | — | |
| 23 | 2655957D | Premier Inc-class A | Stock-Other | — | — | — | |
| 24 | PROF | Profound Medical CORP | Stock-Other | — | — | — | |
| 25 | ✓ | Stock-Other | — | — | -84.78% | ||
| 26 | GEVO | Gevo INC | Stock-Other | — | — | — | |
| 27 | ✓ | Puma Biotechnology INC | Stock-Other | — | — | -4.55% | |
| 28 | ✓ | Quipt Home Medical CORP | Stock-Other | — | — | -63.64% | |
| 29 | GAIA | Gaia INC | Stock-Other | — | — | — | |
| 30 | GANX | Gain Therapeutics INC | Stock-Other | — | — | — | |
| 31 | ✓ | Gsi Technology INC | Stock-Other | — | — | +158.33% | |
| 32 | ✓ | Fulcrum Therapeutics INC | Stock-Other | — | — | -97.79% | |
| 33 | ✓ | Fortune Brands Innovations I | Stock-Other | — | — | -66.67% | |
| 34 | FHTX | Foghorn Therapeutics INC | Stock-Other | — | — | +162.06% | |
| 35 | LAB | Standard Biotools INC | Stock-Other | — | — | -26.47% | |
| 36 | ✓ | First Tr Exchange-traded Fd | Stock-Other | — | — | -90.48% | |
| 37 | ✓ | Fidelity Comwlth Tr | Stock-Other | — | — | -80.00% | |
| 38 | ✓ | Exagen INC | Stock-Other | — | — | +1700.00% | |
| 39 | ✓ | Henry Schein INC | Stock-Other | — | — | -88.89% | |
| 40 | SCLXUSD | Scilex Holding Co | Stock-Other | — | — | +921.25% | |
| 41 | ✓ | Essential Pptys Rlty Tr INC | Stock-Other | — | — | -86.67% | |
| 42 | ✓ | Stock-Other | — | — | — | ||
| 43 | ✓ | Embecta CORP | Stock-Other | — | — | — | |
| 44 | ✓ | Sixth Street Specialty Lendi | Stock-Other | — | — | -89.66% | |
| 45 | SSBUSD | Southstate Bank CORP | Stock-Other | — | — | -75.67% | |
| 46 | SMBC | Southern Missouri Bancorp | Stock-Other | — | — | — | |
| 47 | ANY1EUR | Sphere 3d CORP | Stock-Other | — | — | -20.42% | |
| 48 | ✓ | Sun Ctry Airls Hldgs INC | Stock-Other | — | — | -44.44% | |
| 49 | ✓ | Sylvamo CORP | Stock-Other | — | — | — | |
| 50 | CGBD | Carlyle Secured Lending INC | Stock-Other | — | — | — |