CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6973 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | — | — | -35.10% | |
| 2 | PAHC | Phibro Animal Health Corp-a | Stock-Other | — | — | -18.68% | |
| 3 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | — | — | -15.86% | |
| 4 | NAGE | Niagen Bioscience INC | Stock-Other | — | — | -0.19% | |
| 5 | ✓ | Dws Strategic Mun Income Tr | Stock-Other | — | — | — | |
| 6 | HLF | Herbalife Ltd. | Stock-Other | — | — | -46.59% | |
| 7 | DCH | Dauch Corporation | Stock-Other | — | — | -92.43% | |
| 8 | XOMA | Xoma Royalty Corporation | Stock-Other | — | — | +679.49% | |
| 9 | SRG | Seritage Growth Prop- A | Stock-Other | — | — | -1.39% | |
| 10 | ABT2EUR | Absolute Software Corporatio | Stock-Other | — | — | -9.20% | |
| 11 | ✓ | Advisorshares Newfleet Mult-sect INC ETF | ETF-Other | — | — | — | |
| 12 | IOT | Samsara Inc-cl A | Stock-Tech | — | — | +25.58% | |
| 13 | PSFE | Paysafe Limited | Stock-Other | — | — | -16.58% | |
| 14 | FDBC | Fidelity D&d Bancorp INC | Stock-Other | — | — | -0.53% | |
| 15 | AMPL | Amplitude Inc-class A | Stock-Other | — | — | +0.11% | |
| 16 | UGA | United States Gas Fund LP | ETF-Other | — | — | +1079.21% | |
| 17 | REI | Ring Energy INC | Stock-Other | — | — | +324.67% | |
| 18 | AKRO | Akero Therapeutics INC | Stock-Other | — | — | -37.41% | |
| 19 | GRC | Gorman-rupp Co | Stock-Other | — | — | +10.37% | |
| 20 | CFBK | Cf Bankshares INC | Stock-Other | — | — | +0.03% | |
| 21 | OOMA | Ooma INC | Stock-Other | — | — | -8.23% | |
| 22 | AXR | Amrep CORP | Stock-Other | — | — | — | |
| 23 | LMNR | Limoneira Co | Stock-Other | — | — | -44.34% | |
| 24 | ✓ | Veralto CORP | Stock-Other | — | — | -4.10% | |
| 25 | BHVN | Biohaven Ltd. | Stock-Other | — | — | -40.35% | |
| 26 | SEVN | Seven Hills Realty Trust | Stock-Other | — | — | -1.68% | |
| 27 | EEA | European Equity Fund Inc/the | Stock-Other | — | — | +0.94% | |
| 28 | BRBR | Bellring Brands INC | Stock-Consumer Staples | — | — | -86.94% | |
| 29 | YOU | Clear Secure INC -class A | Stock-Tech | — | — | -59.11% | |
| 30 | CBL | Cbl & Associates Properties | Stock-Other | — | — | -19.82% | |
| 31 | ✓ | Calavo Growers INC | Stock-Other | — | — | -23.15% | |
| 32 | DWAW | Advisorshares D/w Fsm Cap | ETF-Other | — | — | +147.85% | |
| 33 | CBNK | Capital Bancorp Inc/md | Stock-Other | — | — | -0.56% | |
| 34 | TILE | Interface INC | Stock-Other | — | — | -35.19% | |
| 35 | ISTR | Investar Holding CORP | Stock-Other | — | — | +3.91% | |
| 36 | ORGO | Organogenesis Holdings INC | Stock-Other | — | — | +424.89% | |
| 37 | IFGL | Ishares International Develo | ETF-Other | — | — | +63.59% | |
| 38 | FXC | Invesco Currencyshares Canad | ETF-Other | — | — | — | |
| 39 | RBLD | First Trust Alerian US Nextg | ETF-Other | — | — | +975.86% | |
| 40 | ALOT | Astronova INC | Stock-Other | — | — | — | |
| 41 | ✓ | Stock-Other | — | — | -28.06% | ||
| 42 | ✓ | Nushares ETF Tr | ETF-Other | — | — | -0.28% | |
| 43 | QNST | Quinstreet INC | Stock-Other | — | — | -43.99% | |
| 44 | HBB | Hamilton Beach Brand-a | Stock-Other | — | — | +200.00% | |
| 45 | SKIN | Skinhealth Systems INC | Stock-Other | — | — | -58.11% | |
| 46 | KTCC | Key Tronic CORP | Stock-Other | — | — | +1590.00% | |
| 47 | THRNUSD | Thorne Healthtech INC | Stock-Other | — | — | +387.22% | |
| 48 | INSE | Inspired Entertainment INC | Stock-Other | — | — | +104.53% | |
| 49 | ✓ | Stock-Other | — | — | +336.85% | ||
| 50 | LASE | Laser Photonics CORP | Stock-Other | — | — | — |