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 | CLAR | Clarus CORP | Stock-Other | — | — | -40.22% | |
| 2 | PAR | Par Technology Corp/del | Stock-Other | — | — | -47.83% | |
| 3 | SPRE | Sp/f S&p Global Reit Sharia | ETF-Other | — | — | +15.84% | |
| 4 | QPX | Advisorshares Q Dyn Growth | ETF-Other | — | — | — | |
| 5 | GPRE | Green Plains INC | Stock-Other | — | — | -62.67% | |
| 6 | CTRN | Citi Trends INC | Stock-Other | — | — | -20.17% | |
| 7 | BAND | Bandwidth Inc-class A | Stock-Other | — | — | +59.05% | |
| 8 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | — | — | -63.05% | |
| 9 | ZIP | Ziprecruiter Inc-a | Stock-Other | — | — | -36.24% | |
| 10 | UPLDEUR | Upland Software INC | Stock-Other | — | — | +234.81% | |
| 11 | HLIT | Harmonic INC | Stock-Other | — | — | -80.13% | |
| 12 | TWIN | Twin Disc INC | Stock-Other | — | — | +2500.00% | |
| 13 | AKTSQ | Akoustis Technologies INC | Stock-Other | — | — | -12.03% | |
| 14 | OPLN | Openlane INC | Stock-Other | — | — | -56.98% | |
| 15 | BDC | Belden INC | Stock-Tech | — | — | -87.77% | |
| 16 | STRR | Star Equity Holdings INC | Stock-Other | — | — | — | |
| 17 | DAX | Global X Dax Germany ETF | ETF-Other | — | — | +146.28% | |
| 18 | PRLB | Proto Labs INC | Stock-Other | — | — | -14.43% | |
| 19 | JJGUSD | Ipath Series B Bloomberg Gra | ETF-Other | — | — | — | |
| 20 | JRSH | Jerash Holdings US INC | Stock-Other | — | — | — | |
| 21 | SLCAUSD | US Silica Holdings INC | Stock-Other | — | — | -67.65% | |
| 22 | UCTT | Ultra Clean Holdings INC | Stock-Other | — | — | -59.66% | |
| 23 | CCSI | Consensus Cloud Solution | Stock-Other | — | — | -54.14% | |
| 24 | SACH | Sachem Capital CORP | Stock-Other | — | — | -0.51% | |
| 25 | ONT | Onterris INC | Stock-Other | — | — | -50.07% | |
| 26 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | — | — | -30.31% | |
| 27 | DFNM | Dimensional National Muni Bd | ETF-Other | — | — | +78.02% | |
| 28 | JBGS | Jbg Smith Properties | Stock-Other | — | — | -54.11% | |
| 29 | OPEN | Opendoor Technologies INC | Stock-Real Estate | — | — | +9.65% | |
| 30 | FSP | Franklin Street Properties C | Stock-Other | — | — | +189.07% | |
| 31 | INCO | Columbia India Consumer ETF | ETF-Other | — | — | — | |
| 32 | ATLC | Atlanticus Holdings CORP | Stock-Other | — | — | -9.78% | |
| 33 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | — | — | — | |
| 34 | SB | Safe Bulkers, Inc. | Stock-Other | — | — | -13.05% | |
| 35 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | -79.32% | |
| 36 | BF-A | Brown-forman Corp-class A | Stock-Other | — | — | -4.65% | |
| 37 | NAII | Natural Alternatives Intl | Stock-Other | — | — | -1.75% | |
| 38 | FLMI | Franklin Dynamic Municipal B | ETF-Other | — | — | -80.13% | |
| 39 | AGNG | Glb X Aging Population ETF | ETF-Other | — | — | — | |
| 40 | FLKR | Franklin Ftse South Korea | ETF-Other | — | — | -43.76% | |
| 41 | ✓ | Guild Hldgs Co | Stock-Other | — | — | +5.98% | |
| 42 | QYLG | Global X Nasdaq 100 Covc Grw | ETF-Tech | — | — | +9.68% | |
| 43 | ✓ | Amarin Corp PLC | Stock-Other | — | — | +2.39% | |
| 44 | ✓ | Wisdomtree Tr | Stock-Other | — | — | — | |
| 45 | EMF | Templeton Emerging Markets | Stock-Other | — | — | +5.66% | |
| 46 | CARS | Cars.com INC | Stock-Other | — | — | -58.30% | |
| 47 | FLTB | Fidelity LTD Trm Bnd ETF | ETF-Other | — | — | -12.62% | |
| 48 | RGCO | Rgc Resources INC | Stock-Other | — | — | -48.08% | |
| 49 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | Stock-Other | — | — | -0.34% | |
| 50 | ATAI | AtaiBeckley Inc. | Stock-Other | — | — | +0.46% |