CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9330 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMCI | Treace Medical Concepts INC | Stock-Other | — | — | — | |
| 2 | TRST | Trustco Bank CORP Ny | Stock-Other | — | — | — | |
| 3 | ✓ | Rubicon Technologies INC | Stock-Other | — | — | — | |
| 4 | HAFC | Hanmi Financial Corporation | Stock-Other | — | — | — | |
| 5 | HA7 | Enviri CORP | Stock-Other | — | — | -93.89% | |
| 6 | ✓ | Harvard Bioscience INC | Stock-Other | — | — | — | |
| 7 | ✓ | Cytomx Therapeutics INC | Stock-Other | — | — | -96.52% | |
| 8 | ✓ | Cullinan Therapeutics INC | Stock-Other | — | — | — | |
| 9 | ✓ | Udemy INC | Stock-Other | — | — | -96.30% | |
| 10 | ✓ | U S Gold CORP | Stock-Other | — | — | — | |
| 11 | ✓ | Rimini Str INC Del | Stock-Other | — | — | -93.60% | |
| 12 | ✓ | Hilltop Holdings INC | Stock-Other | — | — | — | |
| 13 | ✓ | Riley Exploration Permian In | Stock-Other | — | — | -66.67% | |
| 14 | REX | Rex American Resources CORP | Stock-Other | — | — | — | |
| 15 | ✓ | Home Pt Capital Incorporated | Stock-Other | — | — | — | |
| 16 | ✓ | Core & Main INC | Stock-Other | — | — | — | |
| 17 | ✓ | Corebridge Finl INC | Stock-Other | — | — | -93.33% | |
| 18 | ✓ | Houston Amern Energy CORP | Stock-Other | — | — | -84.87% | |
| 19 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | — | — | — | |
| 20 | ✓ | Construction Partners INC | Stock-Other | — | — | -83.33% | |
| 21 | ✓ | Consensus Cloud Solutions In | Stock-Other | — | — | — | |
| 22 | ✓ | United Sts 12 Month Oil Fd L | Stock-Other | — | — | -98.78% | |
| 23 | ✓ | Relmada Therapeutics INC | Stock-Other | — | — | -77.78% | |
| 24 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | — | |
| 25 | ✓ | Compute Health Acquisitin Co | Stock-Other | — | — | -96.70% | |
| 26 | ✓ | Compass Minerals Intl INC | Stock-Other | — | — | — | |
| 27 | ✓ | Community Health Sys INC New | Stock-Other | — | — | -72.00% | |
| 28 | WCSTEUR | Ideanomics INC | Stock-Other | — | — | +391.54% | |
| 29 | ✓ | Voc Energy Tr | Stock-Other | — | — | +33.33% | |
| 30 | ✓ | Clipper Rlty INC | Stock-Other | — | — | +200.00% | |
| 31 | ✓ | Immunome INC | Stock-Other | — | — | +300.00% | |
| 32 | VONV | Vanguard Russell 1000 Value | ETF-Other | — | — | — | |
| 33 | ✓ | Chunghwa Telecom Co LTD | Stock-Other | — | — | — | |
| 34 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | — | — | — | |
| 35 | ✓ | Stock-Other | — | — | +75.00% | ||
| 36 | QUIK | Quicklogic CORP | Stock-Other | — | — | -15.55% | |
| 37 | ✓ | Chimerix INC | Stock-Other | — | — | +120.00% | |
| 38 | ✓ | Chicken Soup For THE Soul En | Stock-Other | — | — | -18.18% | |
| 39 | ✓ | Stock-Other | — | — | -96.00% | ||
| 40 | ✓ | Pyxis Oncology INC | Stock-Other | — | — | — | |
| 41 | ✓ | Stock-Other | — | — | -2.60% | ||
| 42 | ACTCUSD | Proterra INC | Stock-Other | — | — | -92.70% | |
| 43 | ✓ | Proto Labs INC | Stock-Other | — | — | -66.67% | |
| 44 | ✓ | View INC | Stock-Other | — | — | -36.01% | |
| 45 | ✓ | Cato CORP New | Stock-Other | — | — | — | |
| 46 | ✓ | Vintage Wine Estates INC | Stock-Other | — | — | +2050.00% | |
| 47 | ✓ | Carparts Com INC | Stock-Other | — | — | -57.89% | |
| 48 | ✓ | Carriage Svcs INC | Stock-Other | — | — | -83.33% | |
| 49 | ✓ | Virnetx Holding CORP Cmn Stock | Stock-Other | — | — | -78.84% | |
| 50 | PSCH | Invesco S&p Smallcap Health | ETF-Other | — | — | — |