CIK: 0000035527
Total reported value
$54.7B
Showing top 87 holdings (of 2287 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | — | ||
| 2 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | — | — | — | |
| 3 | NLNKEUR | Lumos Pharma INC | Stock-Other | — | — | — | |
| 4 | AXIA | Axia Energia-adr | Stock-Other | — | — | — | |
| 5 | ✓ | Centrais Elec Bras-adr Pref | Stock-Other | — | — | — | |
| 6 | CLSEUR | Celestica INC | Stock-Other | — | — | — | |
| 7 | CRCMGBP | Care.com INC | Stock-Other | — | — | — | |
| 8 | ✓ | Stock-Other | — | — | — | ||
| 9 | GH | Guardant Health INC | Stock-Healthcare | — | — | — | |
| 10 | EFT | Techtarget | Stock-Other | — | — | — | |
| 11 | CAE | Cae INC | Stock-Other | — | — | — | |
| 12 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | — | |
| 13 | TRC | Tejon Ranch Co | Stock-Other | — | — | — | |
| 14 | SCHL | Scholastic CORP | Stock-Other | — | — | — | |
| 15 | PFPT | Proofpoint INC | Stock-Other | — | — | — | |
| 16 | ✓ | Spirit Mta Reit | Stock-Other | — | — | — | |
| 17 | ✓ | Sprint CORP | Stock-Other | — | — | — | |
| 18 | STAA | Staar Surgical Co | Stock-Other | — | — | — | |
| 19 | ✓ | Axovant Gene THE | Stock-Other | — | — | — | |
| 20 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | — | |
| 21 | ✓ | Accelerate Diagnostics Inc | Stock-Other | — | — | — | |
| 22 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | — | — | — | |
| 23 | SRCIEUR | Src Energy INC | Stock-Other | — | — | — | |
| 24 | PJP | Invesco Pharmaceuticals ETF | ETF-Other | — | — | — | |
| 25 | PEJ | Invesco Leisure & Entertainm | ETF-Other | — | — | — | |
| 26 | PZA | Invesco National Amt-free Mu | ETF-Other | — | — | — | |
| 27 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | — | |
| 28 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | — | — | — | |
| 29 | RADEUR | Rite Aid CORP | Stock-Other | — | — | — | |
| 30 | AVLRUSD | Avalara INC | Stock-Other | — | — | — | |
| 31 | XCMUX | Mfs High Yield Municipal Tr | Stock-Other | — | — | — | |
| 32 | TG | Tredegar CORP | Stock-Other | — | — | — | |
| 33 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | — | |
| 34 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | — | |
| 35 | PLANUSD | Anaplan INC | Stock-Other | — | — | — | |
| 36 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | — | |
| 37 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | +266.67% | |
| 38 | ✓ | Yatra Online INC | Stock-Other | — | — | — | |
| 39 | RMT | Royce Micro-cap Trust INC | Stock-Other | — | — | — | |
| 40 | RAMP | Liveramp Holdings INC | Stock-Other | — | — | — | |
| 41 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | — | — | — | |
| 42 | EPAM | Epam Systems INC | Stock-Tech | — | — | — | |
| 43 | ETMUSD | Entercom Communications-cl A | Stock-Other | — | — | — | |
| 44 | SIBN | Si-bone INC | Stock-Other | — | — | — | |
| 45 | SWCHF | Sierra Wireless INC | Stock-Other | — | — | — | |
| 46 | EIG | Employers Holdings INC | Stock-Other | — | — | — | |
| 47 | EDUC | Educational Development CORP | Stock-Other | — | — | — | |
| 48 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | — | — | — | |
| 49 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | — | — | — | |
| 50 | VST | Vistra CORP | Stock-Utilities | — | — | -91.67% |