CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 4132 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QSI | Quantum-si INC | Stock-Other | — | — | — | |
| 2 | RES | Rpc INC | Stock-Other | — | — | +125.95% | |
| 3 | KNTK | Kinetik Holdings INC | Stock-Other | — | — | — | |
| 4 | HSTM | Healthstream INC | Stock-Other | — | — | -52.94% | |
| 5 | SGA | Saga Communications Inc-cl A | Stock-Other | — | — | — | |
| 6 | OUSA | Alps Oshares US Quality Divi | ETF-Other | — | — | — | |
| 7 | XPRO | Expro Group Holdings N.V. | Stock-Other | — | — | -75.41% | |
| 8 | RPTUSD | Rpt Realty | Stock-Other | — | — | -31.05% | |
| 9 | AOCA | Aluminum CORP Of China-adr | Stock-Other | — | — | -54.93% | |
| 10 | HESM | Hess Midstream LP - Class A | Stock-Other | — | — | — | |
| 11 | OSG | Octave Specialty Group INC | Stock-Other | — | — | +127.40% | |
| 12 | RDUSEUR | Radius Health INC | Stock-Other | — | — | -79.10% | |
| 13 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | — | — | — | |
| 14 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | — | — | — | |
| 15 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | — | — | — | |
| 16 | HTB | Hometrust Bancshares INC | Stock-Other | — | — | — | |
| 17 | DAIO | Data I/o CORP | Stock-Other | — | — | — | |
| 18 | MVBF | Mvb Financial CORP | Stock-Other | — | — | — | |
| 19 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | — | — | -87.72% | |
| 20 | ✓ | Hookipa Pharma | Stock-Other | — | — | — | |
| 21 | METCB | Ramaco Resources, Inc. | Stock-Other | — | — | — | |
| 22 | BRY | Berry CORP | Stock-Other | — | — | — | |
| 23 | STEW | Srh Total Return Fund INC | Stock-Other | — | — | — | |
| 24 | ✓ | Innoviz Technologies LTD Shs | Stock-Other | — | — | — | |
| 25 | HBM | Hudbay Minerals INC | Stock-Other | — | — | -94.15% | |
| 26 | RM | Regional Management CORP | Stock-Other | — | — | — | |
| 27 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | — | — | — | |
| 28 | ✓ | Reliance Global Group INC | Stock-Other | — | — | — | |
| 29 | BOC | Boston Omaha Corp-cl A | Stock-Other | — | — | -30.56% | |
| 30 | AVXL | Anavex Life Sciences CORP | Stock-Other | — | — | — | |
| 31 | TCRRUSD | Tcr2 Therapeutics INC | Stock-Other | — | — | — | |
| 32 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | — | — | -88.04% | |
| 33 | CMPR | Cimpress plc | Stock-Other | — | — | +152.00% | |
| 34 | IMXI | International Money Express | Stock-Other | — | — | +12.79% | |
| 35 | HY | Hyster-yale INC | Stock-Other | — | — | — | |
| 36 | AMPY | Amplify Energy CORP | Stock-Other | — | — | — | |
| 37 | IESC | Ies Holdings INC | Stock-Industrials | — | — | — | |
| 38 | ✓ | Itau Corpbanca | Stock-Other | — | — | — | |
| 39 | IAG | Iamgold CORP | Stock-Other | — | — | -57.65% | |
| 40 | BLPHUSD | Bellerophon Therapeutics INC | Stock-Other | — | — | — | |
| 41 | IBND | State Street Spdr Bloomberg | ETF-Other | — | — | — | |
| 42 | INBXUSD | Inhibrx INC | Stock-Other | — | — | — | |
| 43 | GII | State Street Spdr S&p Global | ETF-Other | — | — | — | |
| 44 | LOVE | Lovesac Co/the | Stock-Other | — | — | +333.33% | |
| 45 | ADAPY | Adaptimmune Therapeutics-adr | Stock-Other | — | — | -89.41% | |
| 46 | MDXG | Mimedx Group INC | Stock-Other | — | — | — | |
| 47 | NML | Neuberger Energy Infrastruct | Stock-Other | — | — | — | |
| 48 | VTOL | Bristow Group INC | Stock-Other | — | — | -40.83% | |
| 49 | ✓ | Volta INC | Stock-Other | — | — | — | |
| 50 | LNN | Lindsay CORP | Stock-Other | — | — | +50.00% |