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 | ✓ | Stock-Other | — | — | — | ||
| 2 | XEADX | Allspring Income Opport | Stock-Other | — | — | — | |
| 3 | ✓ | Greenpower Mtr Co INC | Stock-Other | — | — | — | |
| 4 | HSTM | Healthstream INC | Stock-Other | — | — | -31.61% | |
| 5 | MRKR | Marker Therapeutics INC | Stock-Other | — | — | — | |
| 6 | TDV | Proshares S&p Tech Dvd Arist | ETF-Tech | — | — | — | |
| 7 | ESS | Essex Property Trust, Inc. | Stock-Real Estate | — | — | — | |
| 8 | PSFE | Paysafe Limited | Stock-Other | — | — | -50.10% | |
| 9 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | — | — | -95.61% | |
| 10 | ✓ | Trinseo PLC | Stock-Other | — | — | -92.66% | |
| 11 | DJT | Trump Media & Technology Gro | Stock-Comm Services | — | — | -42.86% | |
| 12 | AMWL | American Well Corporation | Stock-Other | — | — | -82.60% | |
| 13 | MTR | Mesa Royalty Trust | Stock-Other | — | — | — | |
| 14 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | — | — | — | |
| 15 | GTE | Gran Tierra Energy INC | Stock-Other | — | — | — | |
| 16 | WOOF | Petco Health And Wellness Co | Stock-Other | — | — | -79.20% | |
| 17 | BBSI | Barrett Business Svcs INC | Stock-Other | — | — | — | |
| 18 | RKLB | Rocket Lab Corporation | Stock-Industrials | — | — | -67.65% | |
| 19 | ✓ | Sapiens International CORP | Stock-Other | — | — | — | |
| 20 | BAND | Bandwidth Inc-class A | Stock-Other | — | — | -92.02% | |
| 21 | PAI | Western Asset Investment Gra | Stock-Other | — | — | — | |
| 22 | TRT | Trio-tech International | Stock-Other | — | — | — | |
| 23 | NPKI | Npk International INC | Stock-Other | — | — | — | |
| 24 | ✓ | Itau Corpbanca | Stock-Other | — | — | — | |
| 25 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | — | — | -74.27% | |
| 26 | ETWOGBP | E2open Parent Holdings INC | Stock-Other | — | — | -89.79% | |
| 27 | ANDE | Andersons Inc/the | Stock-Other | — | — | -92.44% | |
| 28 | DRVN | Driven Brands Holdings INC | Stock-Other | — | — | — | |
| 29 | FXN | First Trust Energy Alphadex | ETF-Other | — | — | — | |
| 30 | FVRR | Fiverr International Ltd. | Stock-Other | — | — | -3.33% | |
| 31 | STKL | Sunopta INC | Stock-Other | — | — | -14.07% | |
| 32 | BTE | Baytex Energy CORP | Stock-Other | — | — | — | |
| 33 | RNTX | Rein Therapeutics INC | Stock-Other | — | — | — | |
| 34 | SQNS | Sequans Communications S.A. | Stock-Other | — | — | — | |
| 35 | STGW | Stagwell INC | Stock-Other | — | — | -71.00% | |
| 36 | KROS | Keros Therapeutics INC | Stock-Other | — | — | — | |
| 37 | PFS | Provident Financial Services | Stock-Other | — | — | — | |
| 38 | CBL | Cbl & Associates Properties | Stock-Other | — | — | +233.33% | |
| 39 | NVST | Envista Holdings CORP | Stock-Healthcare | — | — | -84.67% | |
| 40 | UTZ | Utz Brands INC | Stock-Other | — | — | -65.19% | |
| 41 | VNET | Vnet Group Inc-adr | Stock-Other | — | — | +139.68% | |
| 42 | EOSE | Eos Energy Enterprises INC | Stock-Other | — | — | — | |
| 43 | DAIO | Data I/o CORP | Stock-Other | — | — | — | |
| 44 | LU | Lufax Holding Ltd | Stock-Other | — | — | -60.91% | |
| 45 | TELLEUR | Tellurian INC | Stock-Other | — | — | -59.25% | |
| 46 | ✓ | Bit Digital INC | Stock-Other | — | — | — | |
| 47 | STHO | Star Holdings | Stock-Other | — | — | — | |
| 48 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | — | — | — | |
| 49 | CRNT | Ceragon Networks Ltd. | Stock-Other | — | — | — | |
| 50 | AVXL | Anavex Life Sciences CORP | Stock-Other | — | — | -70.25% |