CIK: 0000035527
Total reported value
$54.7B
Showing top 75 holdings (of 2675 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHUYUSD | Chuy's Holdings INC | Stock-Other | — | — | — | |
| 2 | ✓ | Gold Royalty CORP | Stock-Other | — | — | — | |
| 3 | GDEN | Golden Entertainment INC | Stock-Other | — | — | -75.38% | |
| 4 | GPMT | Granite Point Mortgage Trust | Stock-Other | — | — | — | |
| 5 | CIR2USD | Circor International INC | Stock-Other | — | — | — | |
| 6 | GRBK | Green Brick Partners INC | Stock-Other | — | — | — | |
| 7 | GDOT | Green Dot Corp-class A | Stock-Other | — | — | +11.86% | |
| 8 | 6PM | Paramount Group INC | Stock-Other | — | — | -99.14% | |
| 9 | CIO | City Office Reit INC | Stock-Other | — | — | -99.13% | |
| 10 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | — | — | — | |
| 11 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | — | — | — | |
| 12 | SENS1GBP | Senseonics Holdings INC | Stock-Other | — | — | -92.04% | |
| 13 | CLPT | Clearpoint Neuro INC | Stock-Other | — | — | — | |
| 14 | HA7 | Enviri CORP | Stock-Other | — | — | +5.94% | |
| 15 | HTEUR | Hersha Hospitality Trust | Stock-Other | — | — | -32.25% | |
| 16 | ALG | Alamo Group INC | Stock-Other | — | — | — | |
| 17 | HB6 | Hibbett INC | Stock-Other | — | — | -58.54% | |
| 18 | AKBA | Akebia Therapeutics INC | Stock-Other | — | — | — | |
| 19 | HTH | Hilltop Holdings INC | Stock-Other | — | — | -81.20% | |
| 20 | COHU | Cohu INC | Stock-Other | — | — | +115.38% | |
| 21 | PARR | Par Pacific Holdings INC | Stock-Energy | — | — | — | |
| 22 | ✓ | Hive Blockchain Tech LTD Com | Stock-Other | — | — | — | |
| 23 | COLL | Collegium Pharmaceutical INC | Stock-Other | — | — | — | |
| 24 | SSP | Ew Scripps Co/the-a | Stock-Other | — | — | — | |
| 25 | WRLD | World Acceptance CORP | Stock-Other | — | — | — | |
| 26 | COLB | Columbia Banking System INC | Stock-Financials | — | — | — | |
| 27 | MCHB | Mechanics Bancorp-a | Stock-Other | — | — | -46.67% | |
| 28 | SCSC | Scansource INC | Stock-Other | — | — | -35.71% | |
| 29 | SAFT | Safety Insurance Group INC | Stock-Other | — | — | — | |
| 30 | INSGEUR | Inseego CORP | Stock-Other | — | — | — | |
| 31 | CAJPY | Canon Inc-spons Adr | Stock-Other | — | — | +28.21% | |
| 32 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | — | — | — | |
| 33 | OSPN | Onespan INC | Stock-Other | — | — | +25.81% | |
| 34 | ASIX | Advansix INC | Stock-Other | — | — | -77.98% | |
| 35 | COOL1GBP | Regenetp INC | Stock-Other | — | — | — | |
| 36 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | -90.12% | |
| 37 | AUROW | Aurora Innovation INC -cw28 | Stock-Other | — | — | — | |
| 38 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | — | |
| 39 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | — | — | — | |
| 40 | ARLO | Arlo Technologies INC | Stock-Other | — | — | — | |
| 41 | CVLT | Commvault Systems INC | Stock-Tech | — | — | -94.32% | |
| 42 | ✓ | Compute Health Acquisitin Co | Stock-Other | — | — | — | |
| 43 | CFMS | Conformis INC | Stock-Other | — | — | — | |
| 44 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | — | — | -98.25% | |
| 45 | USFD | US Foods Holding CORP | Stock-Consumer Staples | — | — | — | |
| 46 | YRI | Yamana Gold INC | Stock-Other | — | — | — | |
| 47 | PATH | Uipath INC - Class A | Stock-Tech | — | — | — | |
| 48 | ✓ | Natura Co Holding Ord Shs | Stock-Other | — | — | — | |
| 49 | ✓ | Apexigen Inc - US | Stock-Other | — | — | — | |
| 50 | EPC | Edgewell Personal Care Co | Stock-Other | — | — | — |