CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2631 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | — | — | — | |
| 2 | SCWO | 374water INC | Stock-Other | — | — | — | |
| 3 | CVI | Cvr Energy INC | Stock-Other | — | — | +9.47% | |
| 4 | XDIAX | Nuveen Dow 30 Dynamic Overwr | Stock-Other | — | — | — | |
| 5 | GOVZUSD | Ishares 25+ Yr Treas Strips | ETF-Other | — | — | — | |
| 6 | HTLD | Heartland Express INC | Stock-Other | — | — | +89.19% | |
| 7 | AVNS | Avanos Medical INC | Stock-Other | — | — | -0.89% | |
| 8 | UPWK | Upwork INC | Stock-Other | — | — | -92.93% | |
| 9 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | — | — | — | |
| 10 | SXC | Suncoke Energy INC | Stock-Other | — | — | +91.38% | |
| 11 | SBGI | Sinclair INC | Stock-Other | — | — | — | |
| 12 | JBGS | Jbg Smith Properties | Stock-Other | — | — | — | |
| 13 | SDGR | Schrodinger INC | Stock-Other | — | — | -52.88% | |
| 14 | PLAY | Dave & Buster's Entertainmen | Stock-Other | — | — | — | |
| 15 | ASIX | Advansix INC | Stock-Other | — | — | +13.79% | |
| 16 | ANGI | Angi INC | Stock-Other | — | — | -69.66% | |
| 17 | INDA | Ishares Msci India ETF | ETF-Other | — | — | — | |
| 18 | ARCT | Arcturus Therapeutics Holdin | Stock-Other | — | — | -26.40% | |
| 19 | BJRI | Bj's Restaurants INC | Stock-Other | — | — | +40.00% | |
| 20 | WIX | Wix.com Ltd. | Stock-Tech | — | — | -12.50% | |
| 21 | EWY | Ishares Msci South Korea ETF | ETF-Other | — | — | — | |
| 22 | LQDT | Liquidity Services INC | Stock-Other | — | — | +34.62% | |
| 23 | RWT | Redwood Trust INC | Stock-Other | — | — | +10.53% | |
| 24 | AMTX | Aemetis INC | Stock-Other | — | — | — | |
| 25 | VREX | Varex Imaging CORP | Stock-Other | — | — | — | |
| 26 | GDEN | Golden Entertainment INC | Stock-Other | — | — | +533.33% | |
| 27 | PRAA | Pra Group INC | Stock-Other | — | — | -75.37% | |
| 28 | NBTB | N B T Bancorp INC | Stock-Other | — | — | -19.67% | |
| 29 | DX | Dynex Capital INC | Stock-Other | — | — | — | |
| 30 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | — | — | — | |
| 31 | BBD | Banco Bradesco-adr | Stock-Other | — | — | — | |
| 32 | SPT | Sprout Social INC - Class A | Stock-Other | — | — | — | |
| 33 | FIBK | First Interstate Bancsys-a | Stock-Other | — | — | +3.70% | |
| 34 | CERT | Certara INC | Stock-Other | — | — | -64.17% | |
| 35 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | — | — | — | |
| 36 | QMCO | Quantum CORP | Stock-Other | — | — | — | |
| 37 | TMP | Tompkins Financial CORP | Stock-Other | — | — | +23.81% | |
| 38 | CTO | Cto Realty Growth INC | Stock-Other | — | — | — | |
| 39 | OKLO | Oklo INC | Stock-Utilities | — | — | -7.14% | |
| 40 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | +16.13% | |
| 41 | SPH | Suburban Propane Partners LP | Stock-Other | — | — | — | |
| 42 | TMC | Tmc THE Metals Co INC | Stock-Other | — | — | — | |
| 43 | OPY | Oppenheimer Holdings-cl A | Stock-Other | — | — | — | |
| 44 | PEO | Adams Natural Resources Fund | Stock-Other | — | — | -97.40% | |
| 45 | CAC | Camden National CORP | Stock-Other | — | — | — | |
| 46 | CRSR | Corsair Gaming INC | Stock-Other | — | — | -82.62% | |
| 47 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | — | — | — | |
| 48 | XCIFX | Mfs Intermediate High Income | Stock-Other | — | — | — | |
| 49 | ECPG | Encore Capital Group INC | Stock-Other | — | — | -22.50% | |
| 50 | NMRK | Newmark Group Inc-class A | Stock-Other | — | — | — |