CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2691 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARKG | Ark Genomic Revolution ETF | ETF-Other | — | — | -58.33% | |
| 2 | TRST | Trustco Bank CORP Ny | Stock-Other | — | — | +58.49% | |
| 3 | UUUU | Energy Fuels INC | Stock-Energy | — | — | — | |
| 4 | FROG | JFrog Ltd. | Stock-Tech | — | — | -96.39% | |
| 5 | EVH | Evolent Health INC - A | Stock-Other | — | — | — | |
| 6 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | — | — | -79.92% | |
| 7 | SPGM | State Street Spdr Portfolio | ETF-Other | — | — | — | |
| 8 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | — | — | — | |
| 9 | TFIN | Triumph Financial INC | Stock-Other | — | — | +103.70% | |
| 10 | PMM | Putnam Mgd Muni INC Tr | Stock-Other | — | — | — | |
| 11 | PCG | P G & E CORP | Stock-Utilities | — | — | -65.72% | |
| 12 | VSAT | Viasat INC | Stock-Tech | — | — | -41.86% | |
| 13 | NVST | Envista Holdings CORP | Stock-Healthcare | — | — | -45.72% | |
| 14 | SPHR | Sphere Entertainment Co | Stock-Comm Services | — | — | — | |
| 15 | AKBA | Akebia Therapeutics INC | Stock-Other | — | — | — | |
| 16 | MBUU | Malibu Boats INC - A | Stock-Other | — | — | -44.63% | |
| 17 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | +5.65% | |
| 18 | VRNA | Verona Pharma PLC - Adr | Stock-Other | — | — | — | |
| 19 | OPLN | Openlane INC | Stock-Other | — | — | +172.83% | |
| 20 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | -66.94% | |
| 21 | ✓ | Allegiance Bancshares | Stock-Other | — | — | -3.28% | |
| 22 | ESPO | Vaneck Videogaming Esports | ETF-Other | — | — | — | |
| 23 | METCB | Ramaco Resources, Inc. | Stock-Other | — | — | — | |
| 24 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | +38.24% | |
| 25 | GOOD | Gladstone Commercial CORP | Stock-Other | — | — | — | |
| 26 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | -19.08% | |
| 27 | SURG | Surgepays INC | Stock-Other | — | — | — | |
| 28 | CRVL | Corvel CORP | Stock-Other | — | — | +161.54% | |
| 29 | RGNX | Regenxbio INC | Stock-Other | — | — | +287.93% | |
| 30 | GNW | Genworth Financial INC | Stock-Financials | — | — | +128.27% | |
| 31 | ABCB | Ameris Bancorp | Stock-Financials | — | — | -2.60% | |
| 32 | NBHC | National Bank Hold-cl A | Stock-Other | — | — | — | |
| 33 | MUA | Blackrock Muniassets Fund | Stock-Other | — | — | -86.70% | |
| 34 | SSRM | Ssr Mining INC | Stock-Materials | — | — | — | |
| 35 | ARCB | Arcbest CORP | Stock-Other | — | — | +106.90% | |
| 36 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | -71.10% | |
| 37 | ILPT | Industrial Logistics Propert | Stock-Other | — | — | -80.55% | |
| 38 | GMS1EUR | Gms INC | Stock-Other | — | — | +110.91% | |
| 39 | RCS | Pimco Strategic Income Fund | Stock-Other | — | — | — | |
| 40 | TTMI | Ttm Technologies | Stock-Tech | — | — | — | |
| 41 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | +28.36% | |
| 42 | IDU | Ishares US Utilities ETF | ETF-Other | — | — | — | |
| 43 | BFLY | Butterfly Network INC | Stock-Other | — | — | — | |
| 44 | WERN | Werner Enterprises INC | Stock-Other | — | — | +42.99% | |
| 45 | SCL | Stepan Co | Stock-Other | — | — | +100.00% | |
| 46 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | +96.55% | |
| 47 | ✓ | Volta INC | Stock-Other | — | — | — | |
| 48 | HLIT | Harmonic INC | Stock-Other | — | — | +154.39% | |
| 49 | ✓ | Origin Materials INC | Stock-Other | — | — | — | |
| 50 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | — | — | — |