CIK: 0000012600
Total reported value
$6.8B
Showing top 200 holdings (of 3548 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ANIX | Anixa Biosciences INC | Stock-Other | — | — | — | |
| 2 | NEOG | Neogen CORP | Stock-Healthcare | — | — | -37.09% | |
| 3 | RC | Ready Capital CORP | Stock-Other | — | — | +3.69% | |
| 4 | FLIA | Franklin International Aggre | ETF-Other | — | — | — | |
| 5 | CASS | Cass Information Systems INC | Stock-Other | — | — | — | |
| 6 | IDT | Idt Corp-class B | Stock-Other | — | — | +23.08% | |
| 7 | CRI | Carter's INC | Stock-Other | — | — | -38.24% | |
| 8 | XENE | Xenon Pharmaceuticals INC | Stock-Other | — | — | +28.89% | |
| 9 | PSQH | Psq Holdings INC | Stock-Other | — | — | — | |
| 10 | MBWM | Mercantile Bank CORP | Stock-Other | — | — | +13.33% | |
| 11 | ✓ | Ecarx Holdings INC | Stock-Other | — | — | — | |
| 12 | CRAK | Vaneck Oil Refiners ETF | ETF-Other | — | — | -83.09% | |
| 13 | AWR | American States Water Co | Stock-Utilities | — | — | -40.82% | |
| 14 | VBTX | Veritex Holdings INC | Stock-Other | — | — | — | |
| 15 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-Other | — | — | — | |
| 16 | PHIN | Phinia INC | Stock-Consumer Disc | — | — | +130.00% | |
| 17 | INTL | Main International ETF | ETF-Other | — | — | — | |
| 18 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | +72.22% | |
| 19 | SHLS | Shoals Technologies Group -a | Stock-Other | — | — | +38.06% | |
| 20 | NRC | Nrc Health | Stock-Other | — | — | +62.34% | |
| 21 | EWQ | Ishares Msci France ETF | ETF-Other | — | — | -64.74% | |
| 22 | 2655787D | Blueprint Medicines CORP | Stock-Other | — | — | +31.58% | |
| 23 | CXW | Corecivic INC | Stock-Other | — | — | — | |
| 24 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | — | |
| 25 | RDNW | Ridenow Group INC | Stock-Other | — | — | — | |
| 26 | HRTS | Tema Heart & Health ETF | ETF-Other | — | — | — | |
| 27 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | — | — | — | |
| 28 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | — | — | -20.00% | |
| 29 | LYFT | Lyft Inc-a | Stock-Tech | — | — | +10.88% | |
| 30 | GKOS | Glaukos CORP | Stock-Healthcare | — | — | — | |
| 31 | KMT | Kennametal INC | Stock-Other | — | — | +138.89% | |
| 32 | CENT | Central Garden & Pet Co | Stock-Other | — | — | — | |
| 33 | 016 | Veren INC | Stock-Other | — | — | — | |
| 34 | EPAC | Enerpac Tool Group CORP | Stock-Other | — | — | -26.47% | |
| 35 | EWA | Ishares Msci Australia ETF | ETF-Other | — | — | — | |
| 36 | TLK | Telkom Indonesia Persero-adr | Stock-Other | — | — | -3.97% | |
| 37 | ZUOUSD | Zuora INC - Class A | Stock-Other | — | — | — | |
| 38 | NVCR | NovoCure Limited | Stock-Healthcare | — | — | -17.50% | |
| 39 | SKIN | Skinhealth Systems INC | Stock-Other | — | — | — | |
| 40 | TITN | Titan Machinery INC | Stock-Other | — | — | +3.73% | |
| 41 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | — | — | — | |
| 42 | AVDX | Avidxchange Holdings INC | Stock-Other | — | — | -37.33% | |
| 43 | WABC | Westamerica Bancorporation | Stock-Other | — | — | — | |
| 44 | HSTM | Healthstream INC | Stock-Other | — | — | — | |
| 45 | ✓ | Null | Stock-Other | — | — | — | |
| 46 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | -4.49% | |
| 47 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 48 | GXO | Gxo Logistics INC | Stock-Industrials | — | — | -6.38% | |
| 49 | PTLO | Portillo's Inc-cl A | Stock-Other | — | — | -33.00% | |
| 50 | FLNC | Fluence Energy INC | Stock-Other | — | — | — |