CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 3259 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CARR | Carrier Global CORP | Stock-Industrials | — | — | -96.26% | |
| 2 | BLZE | Backblaze Inc-a | Stock-Other | — | — | -46.44% | |
| 3 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | — | — | -47.63% | |
| 4 | ARMK | Aramark | Stock-Industrials | — | — | -49.48% | |
| 5 | TR | Tootsie Roll Inds | Stock-Other | — | — | +32.65% | |
| 6 | GD | General Dynamics CORP | Stock-Industrials | — | — | -29.01% | |
| 7 | MPAA | Motorcar Parts Of America In | Stock-Other | — | — | +33.98% | |
| 8 | LAW | Cs Disco INC | Stock-Other | — | — | -47.83% | |
| 9 | CPA | Copa Holdings, S.A. | Stock-Other | — | — | +179.57% | |
| 10 | OGN | Organon & Co | Stock-Healthcare | — | — | — | |
| 11 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | — | — | — | |
| 12 | DAY | Dayforce INC | Stock-Other | — | — | -93.10% | |
| 13 | KBWY | Invesco Kbw Premium Yield Eq | ETF-Other | — | — | +248.92% | |
| 14 | KVYO | Klaviyo Inc-a | Stock-Other | — | — | — | |
| 15 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | -94.02% | |
| 16 | NDLSUSD | Noodles & Co | Stock-Other | — | — | -21.70% | |
| 17 | AOUT | American Outdoor Brands INC | Stock-Other | — | — | -34.26% | |
| 18 | PAYO | Payoneer Global INC | Stock-Other | — | — | -82.06% | |
| 19 | SMWB | Similarweb Ltd. | Stock-Other | — | — | +10.17% | |
| 20 | CYRX | Cryoport INC | Stock-Other | — | — | -17.82% | |
| 21 | EXK | Endeavour Silver CORP | Stock-Materials | — | — | — | |
| 22 | GCMGW | Gcm Grosvenor INC A -cw25 | Stock-Other | — | — | — | |
| 23 | ENTG | Entegris INC | Stock-Tech | — | — | -11.62% | |
| 24 | SPWRQ | Sunpower CORP | Stock-Other | — | — | -55.24% | |
| 25 | ARISUSD | Aris Water Solutions Inc-a | Stock-Other | — | — | -63.74% | |
| 26 | GLW | Corning INC | Stock-Tech | — | — | -0.49% | |
| 27 | CVRX | Cvrx INC | Stock-Other | — | — | +231.74% | |
| 28 | DES | Wisdomtree US Smallcap Divid | ETF-Other | — | — | +71.54% | |
| 29 | HPK | Highpeak Energy INC | Stock-Other | — | — | — | |
| 30 | ONIT | Onity Group INC | Stock-Other | — | — | +5.73% | |
| 31 | ✓ | Black Hawk Acquisition CORP | Stock-Other | — | — | — | |
| 32 | SHG | Shinhan Financial Group-adr | Stock-Other | — | — | — | |
| 33 | NLOP | Net Lease Office Property | Stock-Other | — | — | +31.58% | |
| 34 | BOC | Boston Omaha Corp-cl A | Stock-Other | — | — | +263.24% | |
| 35 | DLX | Deluxe CORP | Stock-Other | — | — | +81.72% | |
| 36 | SEER | Seer INC | Stock-Other | — | — | +6.54% | |
| 37 | SMHI | Seacor Marine Holdings INC | Stock-Other | — | — | +17.97% | |
| 38 | DUK | Duke Energy CORP | Stock-Utilities | — | — | -95.51% | |
| 39 | ERAS | Erasca INC | Stock-Other | — | — | -1.61% | |
| 40 | PAY | Paymentus Holdings Inc-a | Stock-Other | — | — | -79.69% | |
| 41 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | -17.63% | |
| 42 | BZ | Kanzhun LTD - Adr | Stock-Other | — | — | -33.05% | |
| 43 | RCKY | Rocky Brands INC | Stock-Other | — | — | +110.12% | |
| 44 | SWBI | Smith & Wesson Brands INC | Stock-Other | — | — | — | |
| 45 | DVY | Ishares Select Dividend ETF | ETF-Other | — | — | — | |
| 46 | VNT | Vontier CORP | Stock-Tech | — | — | -10.76% | |
| 47 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | — | — | -12.33% | |
| 48 | CDLXEUR | Cardlytics INC | Stock-Other | — | — | -82.37% | |
| 49 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | — | |
| 50 | AIRR | First Trust Rba American Ind | ETF-Other | — | — | — |