CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 3186 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | -31.85% | |
| 2 | UTE0 | Cantaloupe INC | Stock-Other | — | — | — | |
| 3 | PRKS | United Parks & Resorts INC | Stock-Other | — | — | — | |
| 4 | ✓ | Adecoagro SA | Stock-Other | — | — | -82.87% | |
| 5 | UEC | Uranium Energy CORP | Stock-Energy | — | — | — | |
| 6 | GDS | Gds Holdings LTD - Adr | Stock-Other | — | — | -97.66% | |
| 7 | CRCT | Cricut INC - Class A | Stock-Other | — | — | -78.04% | |
| 8 | EMLP | First Trust North American E | ETF-Other | — | — | +85.49% | |
| 9 | STBA | S & T Bancorp INC | Stock-Other | — | — | -25.69% | |
| 10 | SABR | Sabre CORP | Stock-Tech | — | — | +25.99% | |
| 11 | CCNE | Cnb Financial Corp/pa | Stock-Other | — | — | -6.43% | |
| 12 | PRM | Perimeter Solutions INC | Stock-Other | — | — | -30.19% | |
| 13 | TCMD | Tactile Systems Technology I | Stock-Other | — | — | -8.31% | |
| 14 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | — | — | — | |
| 15 | BOC | Boston Omaha Corp-cl A | Stock-Other | — | — | -12.98% | |
| 16 | IYW | Ishares Ustechnology ETF | ETF-Tech | — | — | — | |
| 17 | CGGO | Cap Group Global Growth | ETF-Other | — | — | — | |
| 18 | ATHM | Autohome Inc-adr | Stock-Other | — | — | — | |
| 19 | PAR | Par Technology Corp/del | Stock-Other | — | — | — | |
| 20 | RM | Regional Management CORP | Stock-Other | — | — | -49.24% | |
| 21 | RNG | Ringcentral Inc-class A | Stock-Tech | — | — | — | |
| 22 | 2662247D | Iteos Therapeutics INC | Stock-Other | — | — | -48.68% | |
| 23 | BLFY | Blue Foundry Bancorp | Stock-Other | — | — | -5.32% | |
| 24 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | — | — | +21.04% | |
| 25 | CERT | Certara INC | Stock-Other | — | — | — | |
| 26 | UTMD | Utah Medical Products INC | Stock-Other | — | — | -4.34% | |
| 27 | CNXC | Concentrix CORP | Stock-Tech | — | — | -93.11% | |
| 28 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | — | — | -2.13% | |
| 29 | MAMA | Mama's Creations INC | Stock-Other | — | — | -15.65% | |
| 30 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | -32.39% | |
| 31 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | -84.23% | |
| 32 | BNT | Brookfield Wealth Solutions Ltd. | Stock-Other | — | — | — | |
| 33 | LAW | Cs Disco INC | Stock-Other | — | — | +32.79% | |
| 34 | DSGR | Distribution Solutions Group | Stock-Other | — | — | +14.65% | |
| 35 | ORRF | Orrstown Finl Services INC | Stock-Other | — | — | +110.74% | |
| 36 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | -58.23% | |
| 37 | ECHO | Echostar Corp-a | Stock-Comm Services | — | — | -93.92% | |
| 38 | LSPD | Lightspeed Commerce INC | Stock-Other | — | — | -83.27% | |
| 39 | LXU | Lsb Industries INC | Stock-Other | — | — | -56.18% | |
| 40 | BIRD | Smartbird, Inc | Stock-Other | — | — | — | |
| 41 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | — | — | -1.76% | |
| 42 | SONO | Sonos INC | Stock-Other | — | — | — | |
| 43 | RWAY | Runway Growth Finance CORP | Stock-Other | — | — | — | |
| 44 | PSTL | Postal Realty Trust Inc- A | Stock-Other | — | — | +42.00% | |
| 45 | LVHI | Franklin International Low V | ETF-Other | — | — | — | |
| 46 | INFL | Horizon Kinetics Infl Benef | ETF-Other | — | — | -3.08% | |
| 47 | ✓ | Cartesian Growth CORP Iii | Stock-Other | — | — | — | |
| 48 | BNL | Broadstone Net Lease INC | Stock-Real Estate | — | — | — | |
| 49 | ARKW | Ark Next Generation Internet | ETF-Other | — | — | +55.02% | |
| 50 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | -72.72% |