CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 5351 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NRC | Nrc Health | Stock-Other | — | — | -26.35% | |
| 2 | PL | Planet Labs Pbc | Stock-Industrials | — | — | +4.73% | |
| 3 | RPTUSD | Rpt Realty | Stock-Other | — | — | -34.99% | |
| 4 | WKHSEUR | Workhorse Group INC | Stock-Other | — | — | +32.43% | |
| 5 | ATERUSD | Aterian INC | Stock-Other | — | — | +23.86% | |
| 6 | REM | Ishares Mortgage Real Estate | ETF-Other | — | — | -58.79% | |
| 7 | GDYN | Grid Dynamics Holdings INC | Stock-Other | — | — | +628.81% | |
| 8 | BDQM | Albireo Pharma INC | Stock-Other | — | — | -24.07% | |
| 9 | XSLV | Invesco S&p Smallcap Low Vol | ETF-Other | — | — | — | |
| 10 | TUSK | Mammoth Energy Services INC | Stock-Other | — | — | — | |
| 11 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | — | — | — | |
| 12 | NATR | Natures Sunshine Prods INC | Stock-Other | — | — | +32.74% | |
| 13 | SSRM | Ssr Mining INC | Stock-Materials | — | — | +229.92% | |
| 14 | BTSG | BrightSpring Health Services, Inc. | Stock-Other | — | — | +674.95% | |
| 15 | LFCR | Lifecore Biomedical INC | Stock-Other | — | — | +2.86% | |
| 16 | TTI | Tetra Technologies INC | Stock-Other | — | — | +29.53% | |
| 17 | 786 | Home Point Capital INC | Stock-Other | — | — | -49.97% | |
| 18 | BAK | Braskem Sa-class A- Adr | Stock-Other | — | — | -0.43% | |
| 19 | AORT | Artivion INC | Stock-Other | — | — | +74.52% | |
| 20 | EFAD | Proshares Eafe Dvd Growers | ETF-Other | — | — | -0.27% | |
| 21 | AMWL | American Well Corporation | Stock-Other | — | — | +27.68% | |
| 22 | KOP | Koppers Holdings INC | Stock-Other | — | — | +28.54% | |
| 23 | DSKEUSD | Daseke INC | Stock-Other | — | — | +13.05% | |
| 24 | AZN | AstraZeneca PLC | Stock-Healthcare | — | — | +883.20% | |
| 25 | WT | Wisdomtree INC | Stock-Other | — | — | +18.91% | |
| 26 | PKB | Invesco Building & Construct | ETF-Other | — | — | -8.38% | |
| 27 | LICYUSD | Li-cycle Holdings CORP | Stock-Other | — | — | -55.70% | |
| 28 | CUROEUR | Curo Group Holdings CORP | Stock-Other | — | — | +28.26% | |
| 29 | CIX | Compx International INC | Stock-Other | — | — | — | |
| 30 | ALRS | Alerus Financial CORP | Stock-Other | — | — | -50.05% | |
| 31 | PRTSEUR | Carparts.com INC | Stock-Other | — | — | +181.48% | |
| 32 | PLOW | Douglas Dynamics INC | Stock-Other | — | — | +25.28% | |
| 33 | FORR | Forrester Research INC | Stock-Other | — | — | +85.35% | |
| 34 | TIMB | Tim Sa-adr | Stock-Other | — | — | +44.41% | |
| 35 | CLSEUR | Celestica INC | Stock-Other | — | — | — | |
| 36 | NCMIEUR | National Cinemedia INC | Stock-Other | — | — | +971.48% | |
| 37 | TCFCUSD | Community Financial Corp/the | Stock-Other | — | — | — | |
| 38 | SPGM | State Street Spdr Portfolio | ETF-Other | — | — | — | |
| 39 | PAHC | Phibro Animal Health Corp-a | Stock-Other | — | — | -86.94% | |
| 40 | DMTKQ | Dermtech INC | Stock-Other | — | — | -29.64% | |
| 41 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | — | — | +748.15% | |
| 42 | SCJ | Ishares Msci Japan Small-cap | ETF-Other | — | — | +0.49% | |
| 43 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | — | — | — | |
| 44 | RADEUR | Rite Aid CORP | Stock-Other | — | — | -24.16% | |
| 45 | NBN | Northeast Bank | Stock-Other | — | — | — | |
| 46 | CSTL | Castle Biosciences INC | Stock-Other | — | — | +23.50% | |
| 47 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | — | — | -90.78% | |
| 48 | DOUG | Douglas Elliman INC | Stock-Other | — | — | -10.15% | |
| 49 | LESL | Leslie's, Inc. | Stock-Other | — | — | +39.60% | |
| 50 | ✓ | Romeo Power INC | Stock-Other | — | — | +237.93% |