CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 10651 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Evertec INC | Stock-Other | — | — | -81.82% | |
| 2 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | — | — | — | |
| 3 | ✓ | Stock-Other | — | — | -51.09% | ||
| 4 | SURFUSD | Surface Oncology INC | Stock-Other | — | — | -50.77% | |
| 5 | ✓ | Zumiez INC | Stock-Other | — | — | — | |
| 6 | SG | Sweetgreen INC - Class A | Stock-Other | — | — | — | |
| 7 | ✓ | Solid Biosciences INC | Stock-Other | — | — | -61.90% | |
| 8 | VERX | Vertex INC - Class A | Stock-Other | — | — | -73.76% | |
| 9 | DFAT | Dimensional US Target Value | ETF-Other | — | — | — | |
| 10 | ✓ | Rcm Technologies INC | Stock-Other | — | — | +800.00% | |
| 11 | ✓ | Murphy USA INC | Stock-Other | — | — | -90.91% | |
| 12 | 8IN | Syneos Health INC | Stock-Other | — | — | — | |
| 13 | ✓ | Odonate Therapeutics INC | Stock-Other | — | — | -51.12% | |
| 14 | ✓ | Kymera Therapeutics INC | Stock-Other | — | — | -93.75% | |
| 15 | ✓ | Aeterna Zentaris INC | Stock-Other | — | — | +31.59% | |
| 16 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | — | — | — | |
| 17 | TFSL | Tfs Financial CORP | Stock-Other | — | — | — | |
| 18 | HNDL | Nasdaq 7 Handl Index ETF | ETF-Tech | — | — | +583.78% | |
| 19 | ✓ | Stock-Other | — | — | -11.76% | ||
| 20 | LQDT | Liquidity Services INC | Stock-Other | — | — | — | |
| 21 | ✓ | Douglas Dynamics INC | Stock-Other | — | — | — | |
| 22 | ✓ | Voxx Intl CORP | Stock-Other | — | — | -62.00% | |
| 23 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | — | |
| 24 | EXPO | Exponent INC | Stock-Industrials | — | — | — | |
| 25 | ✓ | Aar CORP | Stock-Other | — | — | +150.00% | |
| 26 | ✓ | Adecoagro S A | Stock-Other | — | — | +73.33% | |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | — | — | -94.63% | |
| 28 | HDV | Ishares Core High Dividend E | ETF-Other | — | — | -27.65% | |
| 29 | IYK | Ishares US Consumer Staples | ETF-Other | — | — | — | |
| 30 | ✓ | Kymera Therapeutics INC | Stock-Other | — | — | -70.00% | |
| 31 | ✓ | Alexco Resource CORP | Stock-Other | — | — | -87.57% | |
| 32 | ✓ | Mirum Pharmaceuticals INC | Stock-Other | — | — | — | |
| 33 | ✓ | Zepp Health Corporation | Stock-Other | — | — | -91.56% | |
| 34 | ✓ | Spark Networks Se | Stock-Other | — | — | — | |
| 35 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | — | |
| 36 | ✓ | Yiren Digital LTD | Stock-Other | — | — | +103.03% | |
| 37 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | — | — | — | |
| 38 | MIND1EUR | Mind Technology INC | Stock-Other | — | — | +106.28% | |
| 39 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 40 | IVREUR | Invesco Mortgage Capital | Stock-Other | — | — | -87.16% | |
| 41 | ✓ | Universal Technical Inst INC | Stock-Other | — | — | +78.57% | |
| 42 | NEWP | New Pacific Metals CORP | Stock-Other | — | — | — | |
| 43 | ✓ | Watts Water Technologies INC | Stock-Other | — | — | — | |
| 44 | OXISGBP | Gt Biopharma INC | Stock-Other | — | — | +9317.91% | |
| 45 | DXYN | Dixie Group INC | Stock-Other | — | — | +176.30% | |
| 46 | ✓ | Comfort Sys USA INC | Stock-Other | — | — | -93.75% | |
| 47 | ✓ | American Eqty Invt Life Hld | Stock-Other | — | — | -73.68% | |
| 48 | ✓ | 51jobs INC Adr Common 2:1 | Stock-Other | — | — | -71.43% | |
| 49 | ✓ | Nine Energy Service INC | Stock-Other | — | — | — | |
| 50 | ✓ | Franklin Covey Co | Stock-Other | — | — | -87.10% |