CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 5280 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FXN | First Trust Energy Alphadex | ETF-Other | — | — | -5.26% | |
| 2 | FDM | First Trust Dow J Select Mic | ETF-Other | — | — | +238.10% | |
| 3 | HUMA | Humacyte INC | Stock-Other | — | — | +18.57% | |
| 4 | OGENGBP | Oragenics INC | Stock-Other | — | — | +0.19% | |
| 5 | TRST | Trustco Bank CORP Ny | Stock-Other | — | — | +10.20% | |
| 6 | PDSB | Pds Biotechnology CORP | Stock-Other | — | — | -19.28% | |
| 7 | LE | Lands' End INC | Stock-Other | — | — | -19.43% | |
| 8 | SLQT | Selectquote INC | Stock-Other | — | — | -5.59% | |
| 9 | SBLK | Star Bulk Carriers Corp. | Stock-Other | — | — | +9.42% | |
| 10 | ARKO | Arko CORP | Stock-Other | — | — | +117.79% | |
| 11 | POWW | Outdoor Holding Co | Stock-Other | — | — | -17.04% | |
| 12 | HIPO | Hippo Holdings INC | Stock-Other | — | — | -89.70% | |
| 13 | MOND | Mondee Holdings INC | Stock-Other | — | — | +780.17% | |
| 14 | MVIS | Microvision INC | Stock-Other | — | — | +15.95% | |
| 15 | SAFT | Safety Insurance Group INC | Stock-Other | — | — | -93.69% | |
| 16 | SDVY | First Trust Smid Cap Rising | ETF-Other | — | — | -18.54% | |
| 17 | MXCT | Maxcyte INC | Stock-Other | — | — | +74.00% | |
| 18 | MTRX | Matrix Service Co | Stock-Other | — | — | — | |
| 19 | ✓ | Meridianlink INC | Stock-Other | — | — | +17.38% | |
| 20 | RXT | Rackspace Technology INC | Stock-Other | — | — | +67.58% | |
| 21 | SRG | Seritage Growth Prop- A | Stock-Other | — | — | -2.53% | |
| 22 | ✓ | Waldencast PLC | Stock-Other | — | — | +357.80% | |
| 23 | DLTH | Duluth Holdings INC - Cl B | Stock-Other | — | — | +90.31% | |
| 24 | UEIC | Universal Electronics INC | Stock-Other | — | — | +66.06% | |
| 25 | DH | Definitive Healthcare CORP | Stock-Other | — | — | -59.15% | |
| 26 | ✓ | 374water INC | Stock-Other | — | — | +6202.13% | |
| 27 | TPICQ | Tpi Composites INC | Stock-Other | — | — | +445.76% | |
| 28 | OPBK | Op Bancorp | Stock-Other | — | — | — | |
| 29 | DTEC | Alps Disruptive Technologies | ETF-Tech | — | — | -46.65% | |
| 30 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | — | — | -58.44% | |
| 31 | ✓ | Spruce Power Holding CORP | Stock-Other | — | — | +0.14% | |
| 32 | CURV | Torrid Holdings INC | Stock-Other | — | — | +571.28% | |
| 33 | OLOGBX | Olo INC - Class A | Stock-Other | — | — | -43.82% | |
| 34 | SLDP | Solid Power INC | Stock-Other | — | — | +124.78% | |
| 35 | ✓ | Cambium Networks CORP | Stock-Other | — | — | +135.08% | |
| 36 | ✓ | Stock-Other | — | — | +28.17% | ||
| 37 | ✓ | View INC Cl A New | Stock-Other | — | — | — | |
| 38 | SPWR | SunPower Inc. | Stock-Other | — | — | +158.16% | |
| 39 | JMSB | John Marshall Bancorp INC | Stock-Other | — | — | +58.73% | |
| 40 | ORN | Orion Group Holdings INC | Stock-Other | — | — | — | |
| 41 | DCGO | Docgo INC | Stock-Other | — | — | -37.75% | |
| 42 | GPGI | Gpgi INC | Stock-Other | — | — | -23.86% | |
| 43 | UTI | Universal Technical Institut | Stock-Other | — | — | +4.12% | |
| 44 | GCMG | Gcm Grosvenor INC - Class A | Stock-Other | — | — | -8.73% | |
| 45 | RDWR | Radware Ltd. | Stock-Other | — | — | -46.62% | |
| 46 | GRND | Grindr INC | Stock-Other | — | — | +98.03% | |
| 47 | SMRT | Smartrent INC | Stock-Other | — | — | -11.62% | |
| 48 | NEXT | Nextdecade CORP | Stock-Other | — | — | -52.16% | |
| 49 | SND | Smart Sand INC | Stock-Other | — | — | +103.59% | |
| 50 | VRMUSD | Vroom INC | Stock-Other | — | — | +49.86% |