CIK: 0000012600
Total reported value
$6.8B
Showing top 194 holdings (of 3394 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PACB | Pacific Biosciences Of Calif | Stock-Other | — | — | -28.90% | |
| 2 | PD | Pagerduty INC | Stock-Other | — | — | -12.00% | |
| 3 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | — | — | — | |
| 4 | COMP | Compass INC - Class A | Stock-Real Estate | — | — | — | |
| 5 | LNN | Lindsay CORP | Stock-Other | — | — | — | |
| 6 | FLGT | Fulgent Genetics INC | Stock-Other | — | — | — | |
| 7 | BSAC | Banco Santander-chile-adr | Stock-Other | — | — | — | |
| 8 | ASAN | Asana INC - Cl A | Stock-Other | — | — | — | |
| 9 | CTO | Cto Realty Growth INC | Stock-Other | — | — | — | |
| 10 | GRX | Gabelli Healthcare & Well | Stock-Other | — | — | — | |
| 11 | DLO | DLocal Limited | Stock-Other | — | — | -48.25% | |
| 12 | SKWD | Skyward Specialty Insurance | Stock-Other | — | — | -61.76% | |
| 13 | EWP | Ishares Msci Spain ETF | ETF-Other | — | — | — | |
| 14 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-Other | — | — | — | |
| 15 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | — | — | -31.14% | |
| 16 | TSBK | Timberland Bancorp INC | Stock-Other | — | — | — | |
| 17 | I8R | Irobot CORP | Stock-Other | — | — | +316.67% | |
| 18 | BEEM | Beam Global | Stock-Other | — | — | -15.38% | |
| 19 | LOCO | El Pollo Loco Holdings INC | Stock-Other | — | — | — | |
| 20 | FSBC | Five Star Bancorp | Stock-Other | — | — | — | |
| 21 | PSNY | Polestar Automotive Holding UK PLC | Stock-Other | — | — | -16.30% | |
| 22 | FIBK | First Interstate Bancsys-a | Stock-Other | — | — | — | |
| 23 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | — | — | +71.43% | |
| 24 | USCB | Uscb Financial Holdings INC | Stock-Other | — | — | — | |
| 25 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 26 | PHIN | Phinia INC | Stock-Consumer Disc | — | — | +1000.00% | |
| 27 | SOPH | SOPHiA GENETICS SA | Stock-Other | — | — | — | |
| 28 | TCBI | Texas Capital Bancshares INC | Stock-Financials | — | — | -89.55% | |
| 29 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | — | — | — | |
| 30 | TE | T1 Energy INC | Stock-Other | — | — | -15.36% | |
| 31 | SBS | Cia Saneamento Basico De-adr | Stock-Other | — | — | +3.33% | |
| 32 | HTHT | H World Group Ltd-adr | Stock-Other | — | — | — | |
| 33 | AXGN | Axogen INC | Stock-Other | — | — | — | |
| 34 | OTEX | Open Text CORP | Stock-Other | — | — | — | |
| 35 | SPNT | SiriusPoint Ltd. | Stock-Other | — | — | +3.23% | |
| 36 | HLF | Herbalife Ltd. | Stock-Other | — | — | — | |
| 37 | FOR | Forestar Group INC | Stock-Other | — | — | -61.29% | |
| 38 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | — | — | -86.44% | |
| 39 | HFWA | Heritage Financial CORP | Stock-Other | — | — | +162.50% | |
| 40 | GGB | Gerdau SA -spon Adr | Stock-Other | — | — | +46.15% | |
| 41 | VRNA | Verona Pharma PLC - Adr | Stock-Other | — | — | — | |
| 42 | GMREUSD | Global Medical Reit INC | Stock-Other | — | — | — | |
| 43 | NAPA1USD | Duckhorn Portfolio Inc/the | Stock-Other | — | — | — | |
| 44 | ODP1 | Odp Corp/the | Stock-Other | — | — | — | |
| 45 | SYNA | Synaptics INC | Stock-Other | — | — | — | |
| 46 | PRO | Pros Holdings INC | Stock-Other | — | — | -7.69% | |
| 47 | ✓ | Forafric Global PLC | Stock-Other | — | — | — | |
| 48 | TX | Ternium Sa-sponsored Adr | Stock-Other | — | — | — | |
| 49 | AD | Array Digital Infrastructure | Stock-Other | — | — | — | |
| 50 | YORW | York Water Co | Stock-Other | — | — | — |