CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6998 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Gracell Biotechnologies-adr | Stock-Other | — | — | +83333.33% | |
| 2 | SOR | Source Capital | Stock-Other | — | — | -1.68% | |
| 3 | CCB | Coastal Financial Corp/wa | Stock-Other | — | — | +21.15% | |
| 4 | MTTR* | Matterport INC | Stock-Other | — | — | +58.90% | |
| 5 | CZFS | Citizens Financial Services | Stock-Other | — | — | +14.88% | |
| 6 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | — | — | +86.36% | |
| 7 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | +60.34% | |
| 8 | VKI | Invesco Adv Muni INC Tr Ii | Stock-Other | — | — | +131.43% | |
| 9 | ASC | Ardmore Shipping Corporation | Stock-Other | — | — | +46.99% | |
| 10 | ICUI | Icu Medical INC | Stock-Other | — | — | -14.94% | |
| 11 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | — | — | -7.83% | |
| 12 | SD | Sandridge Energy INC | Stock-Other | — | — | +232.91% | |
| 13 | HLAL | Wahed Ftse USA Shariah ETF | ETF-Other | — | — | -2.69% | |
| 14 | CGSM | Cap Group Short Muni Income | ETF-Other | — | — | -23.65% | |
| 15 | FRBA | First Bank/hamilton Nj | Stock-Other | — | — | +5.73% | |
| 16 | HOMZ | Hoya Capital Housing ETF | ETF-Other | — | — | +65.84% | |
| 17 | SN | SharkNinja, Inc. | Stock-Consumer Disc | — | — | +826.59% | |
| 18 | GPRE | Green Plains INC | Stock-Other | — | — | +598.28% | |
| 19 | WNEB | Western New England Bancorp | Stock-Other | — | — | -0.15% | |
| 20 | RAFE | Pimco Rafi Esg US ETF | ETF-Other | — | — | -9.53% | |
| 21 | ETWOGBP | E2open Parent Holdings INC | Stock-Other | — | — | +60.98% | |
| 22 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | +26.11% | |
| 23 | PXJ | Invesco Oil & Gas Services E | ETF-Other | — | — | +5721.92% | |
| 24 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | +72.13% | |
| 25 | RGNX | Regenxbio INC | Stock-Other | — | — | +82.96% | |
| 26 | SB | Safe Bulkers, Inc. | Stock-Other | — | — | +10.96% | |
| 27 | FLTW | Franklin Ftse Taiwan ETF | ETF-Other | — | — | +185.46% | |
| 28 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | — | — | +2849.50% | |
| 29 | SWKH | Swk Holdings CORP | Stock-Other | — | — | +7.05% | |
| 30 | DISH | Dish Network Corp-a | Stock-Other | — | — | -31.67% | |
| 31 | EU | Encore Energy CORP | Stock-Other | — | — | +109.85% | |
| 32 | AAVM | Alpha Architect Global Facto | ETF-Other | — | — | -18.80% | |
| 33 | CTRN | Citi Trends INC | Stock-Other | — | — | — | |
| 34 | FNAUSD | Paragon 28 INC | Stock-Other | — | — | +63.00% | |
| 35 | DXPE | Dxp Enterprises INC | Stock-Other | — | — | +200.51% | |
| 36 | ISCF | Ishares International Small | ETF-Other | — | — | -45.70% | |
| 37 | EUDG | Wisdomtree Europe Quality Di | ETF-Other | — | — | -19.75% | |
| 38 | GLO | Clough Global Opportunities | Stock-Other | — | — | +11.66% | |
| 39 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 40 | VCV | Invesco Ca Val Muni INC Tr | Stock-Other | — | — | +4.91% | |
| 41 | BOOM | Dmc Global INC | Stock-Other | — | — | +52.25% | |
| 42 | BSMT | Invesco Bulletshares 2029 Mb | ETF-Other | — | — | +6.96% | |
| 43 | RFFC | Alps Active Equity Opportuni | ETF-Other | — | — | -10.43% | |
| 44 | MVBF | Mvb Financial CORP | Stock-Other | — | — | +8.73% | |
| 45 | ALOT | Astronova INC | Stock-Other | — | — | +1.26% | |
| 46 | AMLX | Amylyx Pharmaceuticals INC | Stock-Other | — | — | +99.57% | |
| 47 | AQNCN 7.75 06-15-24 | Algonquin Pwr & | Stock-Other | — | — | -76.46% | |
| 48 | VTOL | Bristow Group INC | Stock-Other | — | — | +84.29% | |
| 49 | GII | State Street Spdr S&p Global | ETF-Other | — | — | -49.73% | |
| 50 | ZUMZ | Zumiez INC | Stock-Other | — | — | -5.19% |