CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3951 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HCI | Hci Group INC | Stock-Other | — | — | -29.90% | |
| 2 | EML | Eastern Co/the | Stock-Other | — | — | — | |
| 3 | FRST | Primis Financial CORP | Stock-Other | — | — | — | |
| 4 | MORT | Vaneck Mortgage Reit Income | ETF-Other | — | — | — | |
| 5 | NE | Noble Corporation plc | Stock-Energy | — | — | — | |
| 6 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | — | — | +0.48% | |
| 7 | ✓ | Centrais Elec Bras-adr Pref | Stock-Other | — | — | +60.19% | |
| 8 | DBRG | Digitalbridge Group INC | Stock-Financials | — | — | -28.83% | |
| 9 | AORT | Artivion INC | Stock-Other | — | — | +326.03% | |
| 10 | FRG1USD | Franchise Group INC | Stock-Other | — | — | +93.42% | |
| 11 | LAKE | Lakeland Industries INC | Stock-Other | — | — | — | |
| 12 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | — | — | — | |
| 13 | AEF | Abrdn Emerging Markets Ex Ch | Stock-Other | — | — | — | |
| 14 | BKU | Bankunited INC | Stock-Other | — | — | -11.50% | |
| 15 | HSI | Heidrick & Struggles Intl | Stock-Other | — | — | -31.48% | |
| 16 | RYTM | Rhythm Pharmaceuticals INC | Stock-Other | — | — | +2262.22% | |
| 17 | PDS | Precision Drilling CORP | Stock-Other | — | — | -8.18% | |
| 18 | ✓ | Miromatrix Med INC | Stock-Other | — | — | — | |
| 19 | AMAL | Amalgamated Financial CORP | Stock-Other | — | — | -86.22% | |
| 20 | PTA | Cohen & Steers Tax-advantage | Stock-Other | — | — | — | |
| 21 | NJAN | Innovator Growth 100 Power B | ETF-Other | — | — | — | |
| 22 | EPAC | Enerpac Tool Group CORP | Stock-Other | — | — | +81.07% | |
| 23 | ✓ | Calavo Growers INC | Stock-Other | — | — | +31.93% | |
| 24 | DNLI | Denali Therapeutics INC | Stock-Other | — | — | -10.82% | |
| 25 | CLBK | Columbia Financial INC | Stock-Other | — | — | -1.39% | |
| 26 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-Other | — | — | — | |
| 27 | OSBC | Old Second Bancorp INC | Stock-Other | — | — | -66.77% | |
| 28 | AMPL | Amplitude Inc-class A | Stock-Other | — | — | +3.93% | |
| 29 | LYTS | Lsi Industries INC | Stock-Other | — | — | — | |
| 30 | XHC | Heritage Commerce CORP | Stock-Other | — | — | +77.67% | |
| 31 | BKCCUSD | Blackrock Capital Investment | Stock-Other | — | — | — | |
| 32 | GU9 | Guess? INC | Stock-Other | — | — | +7.91% | |
| 33 | EMNT | Pimco Enhcd St M-active Esg | ETF-Other | — | — | — | |
| 34 | NMZ | Nuveen Muni Hi INC Opport | Stock-Other | — | — | — | |
| 35 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | — | — | -46.18% | |
| 36 | EPRT | Essential Properties Realty | Stock-Real Estate | — | — | -21.39% | |
| 37 | ILF | Ishares Latin America 40 ETF | ETF-Other | — | — | -15.13% | |
| 38 | ✓ | Stock-Other | — | — | — | ||
| 39 | TG7 | Triumph Group INC | Stock-Other | — | — | +90.30% | |
| 40 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | — | — | -18.54% | |
| 41 | SSRM | Ssr Mining INC | Stock-Materials | — | — | +16.53% | |
| 42 | IFRA | Ishares US Infrastructure | ETF-Other | — | — | -5.53% | |
| 43 | AWI | Armstrong World Industries | Stock-Industrials | — | — | +35.12% | |
| 44 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | +33.76% | |
| 45 | BCBUSD | Primo Water CORP | Stock-Other | — | — | -2.08% | |
| 46 | FNKO | Funko Inc-class A | Stock-Other | — | — | — | |
| 47 | ATEX | Anterix INC | Stock-Other | — | — | +21.26% | |
| 48 | TDW | Tidewater INC | Stock-Energy | — | — | -27.09% | |
| 49 | BCOREUR | Blucora INC | Stock-Other | — | — | — | |
| 50 | ARVN | Arvinas INC | Stock-Other | — | — | +40.77% |