CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6980 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Desktop Metal INC | Stock-Other | — | — | +65.94% | |
| 2 | ✓ | Jacob Fds INC | Stock-Other | — | — | +67.15% | |
| 3 | BDL | Flanigan's Enterprises INC | Stock-Other | — | — | +12.69% | |
| 4 | PAR | Par Technology Corp/del | Stock-Other | — | — | +38.36% | |
| 5 | GOGO | Gogo INC | Stock-Other | — | — | +70.02% | |
| 6 | AMTB | Amerant Bancorp INC | Stock-Other | — | — | +14.14% | |
| 7 | ESRT | Empire State Realty Trust-a | Stock-Other | — | — | -90.28% | |
| 8 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | -43.64% | |
| 9 | FOA | Fonar CORP | Stock-Other | — | — | +9.53% | |
| 10 | WBIY | Wbi Power Factor High Div | ETF-Other | — | — | -35.47% | |
| 11 | JGH | Nuveen Global High Income | Stock-Other | — | — | +14.57% | |
| 12 | BGSF | Bgsf INC | Stock-Other | — | — | +16.68% | |
| 13 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | — | — | -0.04% | |
| 14 | PEN | Penumbra INC | Stock-Healthcare | — | — | -55.26% | |
| 15 | BOKF | Bok Financial Corporation | Stock-Other | — | — | +0.25% | |
| 16 | TSBK | Timberland Bancorp INC | Stock-Other | — | — | +6.05% | |
| 17 | PCOR | Procore Technologies INC | Stock-Tech | — | — | +29.28% | |
| 18 | IDHQ | Invesco S&p International De | ETF-Other | — | — | +5.01% | |
| 19 | AGZD | Wisdomtree Trust Wisdomtree | ETF-Other | — | — | +86.27% | |
| 20 | ESP | Espey Mfg & Electronics CORP | Stock-Other | — | — | +15.72% | |
| 21 | UCTT | Ultra Clean Holdings INC | Stock-Other | — | — | +48.93% | |
| 22 | ✓ | Stock-Other | — | — | +0.09% | ||
| 23 | PHXUSD | Phx Minerals INC | Stock-Other | — | — | +16.50% | |
| 24 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | — | — | -91.69% | |
| 25 | LILA | Liberty Latin America Ltd. | Stock-Other | — | — | +77.51% | |
| 26 | FLIN | Franklin Ftse India ETF | ETF-Other | — | — | — | |
| 27 | MRBK | Meridian CORP | Stock-Other | — | — | -6.58% | |
| 28 | UTI | Universal Technical Institut | Stock-Other | — | — | +24.02% | |
| 29 | FLHY | Franklin High Yield Corporat | ETF-High Yield | — | — | +4.05% | |
| 30 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | -89.70% | |
| 31 | PSFE | Paysafe Limited | Stock-Other | — | — | +112.87% | |
| 32 | EWO | Ishares Msci Austria ETF | ETF-Other | — | — | +1573.82% | |
| 33 | TSPA | T Rowe Price US Eqy Research | ETF-Other | — | — | +19.11% | |
| 34 | WTMF | Wisdomtree Mgd Futures Strat | ETF-Other | — | — | +13.48% | |
| 35 | SVC | Service Properties Trust | Stock-Other | — | — | +43.48% | |
| 36 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | — | — | +49.47% | |
| 37 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | — | — | +53.36% | |
| 38 | NMRK | Newmark Group Inc-class A | Stock-Other | — | — | +249.01% | |
| 39 | DLAPQ | Delta Apparel INC | Stock-Other | — | — | -54.53% | |
| 40 | ZUMZ | Zumiez INC | Stock-Other | — | — | -38.16% | |
| 41 | HEQ | John Hancock Divers INC Fund | Stock-Other | — | — | +73.60% | |
| 42 | AXR | Amrep CORP | Stock-Other | — | — | +10.94% | |
| 43 | MVBF | Mvb Financial CORP | Stock-Other | — | — | +12.95% | |
| 44 | TAYD | Taylor Devices INC | Stock-Other | — | — | +13.19% | |
| 45 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | — | — | +771.56% | |
| 46 | HIMS | Hims & Hers Health INC | Stock-Healthcare | — | — | +35.41% | |
| 47 | MCBS | Metrocity Bankshares INC | Stock-Other | — | — | +7.52% | |
| 48 | IE | Ivanhoe Electric INC / US | Stock-Other | — | — | +79.78% | |
| 49 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | — | — | +67.14% | |
| 50 | TWIN | Twin Disc INC | Stock-Other | — | — | +10.00% |