CIK: 0000012600
Total reported value
$6.8B
Showing top 79 holdings (of 3679 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MREO | Mereo Biopharma Group Pl-adr | Stock-Other | — | — | +134.38% | |
| 2 | GNW | Genworth Financial INC | Stock-Financials | — | — | -66.23% | |
| 3 | EFOR | Everforth INC | Stock-Other | — | — | — | |
| 4 | BWAY | Brainsway Ltd-adr | Stock-Other | — | — | — | |
| 5 | JPMB | Jpmorgan Usd Emerging Market | ETF-Emerging Markets | — | — | — | |
| 6 | MLKN | Millerknoll INC | Stock-Other | — | — | — | |
| 7 | CCB | Coastal Financial Corp/wa | Stock-Other | — | — | — | |
| 8 | TPICQ | Tpi Composites INC | Stock-Other | — | — | — | |
| 9 | PLAB | Photronics INC | Stock-Other | — | — | — | |
| 10 | GASS | StealthGas Inc. | Stock-Other | — | — | -52.63% | |
| 11 | CGC | Canopy Growth CORP | Stock-Healthcare | — | — | +327.27% | |
| 12 | SSTK | Shutterstock INC | Stock-Other | — | — | -96.58% | |
| 13 | LYRA | Lyra Therapeutics INC | Stock-Other | — | — | — | |
| 14 | DAVA | Endava Plc- Spon Adr | Stock-Other | — | — | -71.05% | |
| 15 | ONL | Orion Properties INC | Stock-Other | — | — | +1.32% | |
| 16 | IPX | Iperionx LTD - Adr | Stock-Other | — | — | — | |
| 17 | I8R | Irobot CORP | Stock-Other | — | — | — | |
| 18 | ✓ | Noble CORP PLC | Stock-Other | — | — | — | |
| 19 | KWT | Ishares Msci Kuwait ETF | ETF-Other | — | — | — | |
| 20 | DV | Doubleverify Holdings INC | Stock-Other | — | — | -99.10% | |
| 21 | BHM | Bluerock Homes Trust INC | Stock-Other | — | — | -90.70% | |
| 22 | AMRN | Amarin CORP PLC -adr | Stock-Other | — | — | — | |
| 23 | CYN | Cyngn INC | Stock-Other | — | — | — | |
| 24 | OGS | One Gas INC | Stock-Utilities | — | — | — | |
| 25 | GWH | Ess Tech INC | Stock-Other | — | — | -37.21% | |
| 26 | BIRD | Smartbird, Inc | Stock-Other | — | — | — | |
| 27 | CNR | Core Natural Resources INC | Stock-Energy | — | — | — | |
| 28 | AOUT | American Outdoor Brands INC | Stock-Other | — | — | -45.83% | |
| 29 | ALT | Altimmune INC | Stock-Other | — | — | — | |
| 30 | JBIO | Jade Biosciences INC | Stock-Other | — | — | — | |
| 31 | QAT | Ishares Msci Qatar ETF | ETF-Other | — | — | — | |
| 32 | IMOS | Chipmos Technologies Inc-adr | Stock-Other | — | — | -66.67% | |
| 33 | VRDN | Viridian Therapeutics INC | Stock-Other | — | — | — | |
| 34 | BCYC | Bicycle Therapeutics Plc-adr | Stock-Other | — | — | — | |
| 35 | UHAL | U-haul Holding Co | Stock-Other | — | — | — | |
| 36 | RDWR | Radware Ltd. | Stock-Other | — | — | — | |
| 37 | HAUZ | Xtrackers Intl Real Estate | ETF-Other | — | — | -97.72% | |
| 38 | EPHE | Ishares Msci Philippines ETF | ETF-Other | — | — | — | |
| 39 | GPMT | Granite Point Mortgage Trust | Stock-Other | — | — | — | |
| 40 | PHUN | Phunware INC | Stock-Other | — | — | — | |
| 41 | NVX | Novonix Ltd-adr | Stock-Other | — | — | — | |
| 42 | SLVM | Sylvamo CORP | Stock-Materials | — | — | — | |
| 43 | SLN | Silence Therapeutics Plc-adr | Stock-Other | — | — | — | |
| 44 | TUR | Ishares Msci Turkey ETF | ETF-Other | — | — | — | |
| 45 | IMMP | Immutep Ltd-sp Adr | Stock-Other | — | — | — | |
| 46 | GRWG | Growgeneration CORP | Stock-Other | — | — | — | |
| 47 | ECH | Ishares Msci Chile ETF | ETF-Other | — | — | — | |
| 48 | TRVG | Trivago NV - Adr | Stock-Other | — | — | -62.50% | |
| 49 | GNFTY | Genfit-adr | Stock-Other | — | — | — | |
| 50 | AUTL | Autolus Therapeutics PLC | Stock-Other | — | — | — |