CIK: 0000750641
Total reported value
$4.4B
Showing top 78 holdings (of 678 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBSI | Barrett Business Svcs INC | Stock-Other | 0.01% | — | — | |
| 2 | SNEX | Stonex Group INC | Stock-Financials | 0.01% | — | -26.92% | |
| 3 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.01% | — | +9.00% | |
| 4 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.01% | — | — | |
| 5 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | 0.01% | — | — | |
| 6 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.01% | — | — | |
| 7 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.01% | — | — | |
| 8 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.01% | — | -33.23% | |
| 9 | PODD | Insulet CORP | Stock-Healthcare | 0.01% | — | -37.87% | |
| 10 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.01% | — | — | |
| 11 | DHX | Dhi Group INC | Stock-Other | 0.01% | — | -10.92% | |
| 12 | VMI | Valmont Industries | Stock-Industrials | 0.01% | — | — | |
| 13 | ✓ | Eagle Bulk Shipping INC | Stock-Other | 0.01% | — | -40.00% | |
| 14 | NBR | Nabors Industries Ltd. | Stock-Other | 0.01% | — | -37.50% | |
| 15 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.01% | — | -1.32% | |
| 16 | UMH | Umh Properties INC | Stock-Other | 0.01% | — | -32.12% | |
| 17 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.01% | — | — | |
| 18 | DGICA | Donegal Group Inc-cl A | Stock-Other | 0.01% | — | — | |
| 19 | DLHC | Dlh Holdings CORP | Stock-Other | 0.01% | — | — | |
| 20 | EVC | Entravision Communications-a | Stock-Other | 0.01% | — | — | |
| 21 | DZSIQ | Dzs INC | Stock-Other | 0.01% | — | — | |
| 22 | WOOF | Petco Health And Wellness Co | Stock-Other | 0.01% | — | +8.26% | |
| 23 | OPLN | Openlane INC | Stock-Other | 0.01% | — | — | |
| 24 | VTRS | Viatris INC | Stock-Healthcare | 0.01% | — | -0.81% | |
| 25 | GPRO | Gopro Inc-class A | Stock-Other | 0.01% | — | — | |
| 26 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | 0.01% | — | +12.62% | |
| 27 | NGS | Natural Gas Services Group | Stock-Other | 0.01% | — | — | |
| 28 | DBI | Designer Brands Inc-class A | Stock-Other | 0.01% | — | — | |
| 29 | ESTEEUR | Earthstone Energy INC - A | Stock-Other | 0.01% | — | -45.28% | |
| 30 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 31 | TCSUSD | Container Store Group Inc/th | Stock-Other | 0.01% | — | — | |
| 32 | SIGA | Siga Technologies INC | Stock-Other | 0.01% | — | — | |
| 33 | PBYI | Puma Biotechnology INC | Stock-Other | 0.01% | — | — | |
| 34 | SSP | Ew Scripps Co/the-a | Stock-Other | 0.01% | — | — | |
| 35 | CTGUSD | Computer Task Group INC | Stock-Other | 0.01% | — | — | |
| 36 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.01% | — | +3.22% | |
| 37 | BDTX | Black Diamond Therapeutics I | Stock-Other | 0.01% | — | — | |
| 38 | CMRXEUR | Chimerix INC | Stock-Other | 0.01% | — | — | |
| 39 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 40 | REAL | Realreal Inc/the | Stock-Other | 0.01% | — | — | |
| 41 | ORGO | Organogenesis Holdings INC | Stock-Other | 0.01% | — | — | |
| 42 | CRWS | Crown Crafts INC | Stock-Other | 0.01% | — | — | |
| 43 | CRBU | Caribou Biosciences INC | Stock-Other | 0.01% | — | — | |
| 44 | ALXO | Alx Oncology Holdings INC | Stock-Other | — | — | — | |
| 45 | UNIT | Uniti Group Inc. | Stock-Other | — | — | — | |
| 46 | HROW | Harrow INC | Stock-Other | — | — | +9.89% | |
| 47 | RYTM | Rhythm Pharmaceuticals INC | Stock-Other | — | — | — | |
| 48 | ANNX | Annexon INC | Stock-Other | — | — | — | |
| 49 | ✓ | Xilio Therapeutics INC | Stock-Other | — | — | — | |
| 50 | CAPR | Capricor Therapeutics INC | Stock-Other | — | — | — |