CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7035 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MORFUSD | Morphic Holding INC | Stock-Other | — | — | +132.63% | |
| 2 | OPEN | Opendoor Technologies INC | Stock-Real Estate | — | — | +125.15% | |
| 3 | BWEN | Broadwind INC | Stock-Other | — | — | +38.84% | |
| 4 | ✓ | Stock-Other | — | — | — | ||
| 5 | AMC | Amc Entertainment Hlds-cl A | Stock-Other | — | — | +169.89% | |
| 6 | EMBC | Embecta CORP | Stock-Healthcare | — | — | -41.51% | |
| 7 | BFINUSD | Bankfinancial CORP | Stock-Other | — | — | — | |
| 8 | EPR 5.75 PERP C | Epr Properties | Stock-Real Estate | — | — | +27.56% | |
| 9 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | -26.45% | |
| 10 | FG | F&g Annuities & Life INC | Stock-Financials | — | — | +50.29% | |
| 11 | CSTL | Castle Biosciences INC | Stock-Other | — | — | +113.23% | |
| 12 | ✓ | Athira Pharma INC | Stock-Other | — | — | +588.23% | |
| 13 | JAKK | Jakks Pacific INC | Stock-Other | — | — | +45.81% | |
| 14 | LASR | Nlight INC | Stock-Other | — | — | +30.20% | |
| 15 | PAMT | Pamt CORP | Stock-Other | — | — | +61.79% | |
| 16 | KALU | Kaiser Aluminum CORP | Stock-Other | — | — | -8.89% | |
| 17 | ✓ | Guinness Atkinson Fds | Stock-Other | — | — | +6.43% | |
| 18 | ✓ | Cmb Tech NV | Stock-Other | — | — | -17.21% | |
| 19 | SILKUSD | Silk Road Medical INC | Stock-Other | — | — | +71.66% | |
| 20 | SIMS | Ss Spdr S&p Kensho Is ETF | ETF-Other | — | — | -84.82% | |
| 21 | BCML | Baycom CORP | Stock-Other | — | — | +8.59% | |
| 22 | SHYM | Ishares Short Duration High | ETF-Other | — | — | — | |
| 23 | FDMO | Fidelity Momentum Factor ETF | ETF-Other | — | — | -67.02% | |
| 24 | TGRT | T. Rowe Price Growth ETF | ETF-Other | — | — | +156.78% | |
| 25 | WTI | W&t Offshore INC | Stock-Other | — | — | +9.94% | |
| 26 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | — | — | +14.62% | |
| 27 | AEHR | Aehr Test Systems | Stock-Other | — | — | -52.57% | |
| 28 | KARS | Kraneshares Electric Vehicle | ETF-Other | — | — | -17.52% | |
| 29 | DENN | Denny's CORP | Stock-Other | — | — | -14.38% | |
| 30 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | +35.17% | |
| 31 | VRA | Vera Bradley INC | Stock-Other | — | — | +69.19% | |
| 32 | RXT | Rackspace Technology INC | Stock-Other | — | — | +6.13% | |
| 33 | DXLG | Destination Xl Group INC | Stock-Other | — | — | -74.68% | |
| 34 | CBNK | Capital Bancorp Inc/md | Stock-Other | — | — | +10.17% | |
| 35 | DISV | Dimensional International Sm | ETF-Other | — | — | -86.48% | |
| 36 | KURA | Kura Oncology INC | Stock-Other | — | — | +261.08% | |
| 37 | FT | Franklin Universal Trust | Stock-Other | — | — | -8.69% | |
| 38 | I8R | Irobot CORP | Stock-Other | — | — | +1.48% | |
| 39 | ISTR | Investar Holding CORP | Stock-Other | — | — | +7.05% | |
| 40 | HOMZ | Hoya Capital Housing ETF | ETF-Other | — | — | -49.69% | |
| 41 | ACP | Abrdn Income Credit Strat | Stock-Other | — | — | -3.31% | |
| 42 | CPF | Central Pacific Financial Co | Stock-Other | — | — | +38.64% | |
| 43 | ECNS | Ishares Msci China Small-cap | ETF-Emerging Markets | — | — | +26.98% | |
| 44 | BKCI | Bny Mellon Concentrated Intl | ETF-Other | — | — | +59.39% | |
| 45 | SNCY | Sun Country Airlines Holding | Stock-Other | — | — | +1089.38% | |
| 46 | XTN | Ss Spdr S&p Transport ETF | ETF-Other | — | — | -63.67% | |
| 47 | HALO 0.25 03-01-27 | Halozyme Therapeutics In | Stock-Healthcare | — | — | -87.50% | |
| 48 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | — | — | +170.92% | |
| 49 | LEAD | Siren Divcon Leaders Dividen | ETF-Other | — | — | — | |
| 50 | WTMF | Wisdomtree Mgd Futures Strat | ETF-Other | — | — | +18.48% |