CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6605 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSB | Mesabi Trust | Stock-Other | — | — | +14.14% | |
| 2 | ASTS | Ast Spacemobile INC | Stock-Tech | — | — | -11.19% | |
| 3 | NTNX 0.25 10-01-27 | Nutanix INC | Stock-Tech | — | — | +30.12% | |
| 4 | FLGB | Franklin Ftse United Kingdom | ETF-Other | — | — | -63.66% | |
| 5 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | +0.06% | |
| 6 | PEBO | Peoples Bancorp INC | Stock-Other | — | — | +4.85% | |
| 7 | LAND | Gladstone Land CORP | Stock-Other | — | — | -3.39% | |
| 8 | XHC | Heritage Commerce CORP | Stock-Other | — | — | -4.25% | |
| 9 | VICR | Vicor CORP | Stock-Tech | — | — | +5.99% | |
| 10 | IMAX | Imax CORP | Stock-Other | — | — | -8.01% | |
| 11 | EFSC | Enterprise Financial Service | Stock-Other | — | — | -24.67% | |
| 12 | FLTW | Franklin Ftse Taiwan ETF | ETF-Other | — | — | +119.37% | |
| 13 | CNXT | Vaneck Chinext Innovators-ui | ETF-Other | — | — | -12.12% | |
| 14 | AI | C3.ai Inc-a | Stock-Tech | — | — | -21.51% | |
| 15 | AXGN | Axogen INC | Stock-Other | — | — | +14.17% | |
| 16 | NWPX | Nwpx Infrastructure INC | Stock-Other | — | — | -35.12% | |
| 17 | FFSM | Fidelity Fndm Sm Mid Cap ETF | ETF-Other | — | — | +257.97% | |
| 18 | CDNA | Caredx INC | Stock-Other | — | — | -7.93% | |
| 19 | COTY | Coty Inc-cl A | Stock-Other | — | — | +8.17% | |
| 20 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | — | — | +21.59% | |
| 21 | 8LP1 | Vital Energy INC | Stock-Other | — | — | -1.02% | |
| 22 | WD | Walker & Dunlop INC | Stock-Other | — | — | +41.38% | |
| 23 | CVBF | Cvb Financial CORP | Stock-Other | — | — | +28.67% | |
| 24 | CAAA | First Trust Aaa Cmbs Etf-usd | ETF-Other | — | — | -71.45% | |
| 25 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | — | — | — | |
| 26 | IIF | Morgan Stanley India Invest | Stock-Other | — | — | +28.45% | |
| 27 | SDGR | Schrodinger INC | Stock-Other | — | — | -52.27% | |
| 28 | BWTG | Brendan Wood Topgun ETF | ETF-Other | — | — | +34.45% | |
| 29 | IIM | Invesco Value Municipal Inco | Stock-Other | — | — | -8.07% | |
| 30 | ANDE | Andersons Inc/the | Stock-Other | — | — | -29.08% | |
| 31 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | — | — | +5.22% | |
| 32 | AOK | Ishares Core 30/70 Conservat | ETF-Other | — | — | -87.59% | |
| 33 | PPT | Putnam Premier Income Trust | Stock-Other | — | — | +8.99% | |
| 34 | PNTG | Pennant Group Inc/the | Stock-Other | — | — | +174.46% | |
| 35 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | -16.76% | |
| 36 | GPIQ | Gs Nasdaq-100 Pr INC Etf-usd | ETF-Tech | — | — | +1254.01% | |
| 37 | GDE | Wisdomtree Efficient Gold Pl | ETF-Commodities | — | — | +1.69% | |
| 38 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | — | — | +0.48% | |
| 39 | ADUS | Addus Homecare CORP | Stock-Other | — | — | +24.26% | |
| 40 | EMXF | Ishares Esg Adv Msci Em ETF | ETF-Other | — | — | +109.72% | |
| 41 | INQQ | Inqq THE India Internet ETF | ETF-Other | — | — | -3.16% | |
| 42 | PRN | Invesco Dorsey Wright Indus | ETF-Other | — | — | -86.40% | |
| 43 | VLGEA | Village Super Market-class A | Stock-Other | — | — | -8.61% | |
| 44 | AAT | American Assets Trust INC | Stock-Other | — | — | +38.68% | |
| 45 | ZYME | Zymeworks INC | Stock-Other | — | — | -6.82% | |
| 46 | SITM | Sitime CORP | Stock-Tech | — | — | +12.53% | |
| 47 | TG7 | Triumph Group INC | Stock-Other | — | — | -40.95% | |
| 48 | WT | Wisdomtree INC | Stock-Other | — | — | +866.34% | |
| 49 | EPC | Edgewell Personal Care Co | Stock-Other | — | — | -6.83% | |
| 50 | INTA | Intapp INC | Stock-Other | — | — | -47.98% |