CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 4018 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SURE | Advisorshares Insider Advant | ETF-Other | — | — | — | |
| 2 | PGNY | Progyny INC | Stock-Other | — | — | — | |
| 3 | ✓ | Stock-Other | — | — | — | ||
| 4 | ALLO | Allogene Therapeutics INC | Stock-Other | — | — | — | |
| 5 | CHCO | City Holding Co | Stock-Other | — | — | — | |
| 6 | NUSA | Nuv Esg 1-5 Yr US AB Etf-usd | ETF-Other | — | — | — | |
| 7 | FPAYQ | Flexshopper INC | Stock-Other | — | — | — | |
| 8 | FLBL | Franklin Senior Loan ETF | ETF-Other | — | — | — | |
| 9 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | — | |
| 10 | ✓ | Kaleyra INC - Cw23 | Stock-Other | — | — | -3.96% | |
| 11 | CASH | Pathward Financial INC | Stock-Other | — | — | — | |
| 12 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | — | |
| 13 | CSTL | Castle Biosciences INC | Stock-Other | — | — | — | |
| 14 | INSGEUR | Inseego CORP | Stock-Other | — | — | — | |
| 15 | TECL | Dire Dai Tec Bull 3x Etf-usd | ETF-Other | — | — | — | |
| 16 | 1B2 | Bitfarms Ltd/canada | Stock-Other | — | — | — | |
| 17 | NIC | Nicolet Bankshares INC | Stock-Other | — | — | — | |
| 18 | DX | Dynex Capital INC | Stock-Other | — | — | — | |
| 19 | PD | Pagerduty INC | Stock-Other | — | — | — | |
| 20 | JBI | Janus International Group In | Stock-Other | — | — | — | |
| 21 | TXG | 10x Genomics Inc-class A | Stock-Other | — | — | — | |
| 22 | NUGT | Dirxn Dly Gm Indx B2x Etf-ui | ETF-Other | — | — | — | |
| 23 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | — | |
| 24 | ✓ | Energous CORP | Stock-Other | — | — | — | |
| 25 | SNDL | Sndl INC | Stock-Other | — | — | — | |
| 26 | BANR | Banner Corporation | Stock-Other | — | — | — | |
| 27 | KN | Knowles CORP | Stock-Other | — | — | — | |
| 28 | PFBC | Preferred Bank/los Angeles | Stock-Other | — | — | — | |
| 29 | HYLN | Hyliion Holdings CORP | Stock-Other | — | — | — | |
| 30 | CLSK | Cleanspark INC | Stock-Financials | — | — | — | |
| 31 | ✓ | Stock-Other | — | — | — | ||
| 32 | SUMO2EUR | Sumo Logic INC | Stock-Other | — | — | — | |
| 33 | POWW | Outdoor Holding Co | Stock-Other | — | — | — | |
| 34 | LEDS | Semileds Corp/tw | Stock-Other | — | — | — | |
| 35 | SRCE | 1st Source CORP | Stock-Other | — | — | — | |
| 36 | BPOP | Popular INC | Stock-Financials | — | — | — | |
| 37 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | — | |
| 38 | SRNE | Sorrento Therapeutics INC | Stock-Other | — | — | — | |
| 39 | HRI | Herc Holdings INC | Stock-Other | — | — | — | |
| 40 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | — | — | — | |
| 41 | PAR | Par Technology Corp/del | Stock-Other | — | — | — | |
| 42 | JEMA | Jpmorgan Activebuilders Emer | ETF-Other | — | — | — | |
| 43 | TSPH | Createai Holdings INC | Stock-Other | — | — | — | |
| 44 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | — | — | — | |
| 45 | UWMC | Uwm Holdings CORP | Stock-Other | — | — | — | |
| 46 | NULC | Nuveen Esg Large-cap ETF | ETF-Other | — | — | — | |
| 47 | WABC | Westamerica Bancorporation | Stock-Other | — | — | — | |
| 48 | CRNT | Ceragon Networks Ltd. | Stock-Other | — | — | — | |
| 49 | FBP | First Bancorp Puerto Rico | Stock-Other | — | — | — | |
| 50 | RMNI | Rimini Street INC | Stock-Other | — | — | — |