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 | APOG | Apogee Enterprises INC | Stock-Other | — | — | — | |
| 2 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | — | — | — | |
| 3 | ✓ | Curevac N V | Stock-Other | — | — | — | |
| 4 | RLJ | Rlj Lodging Trust | Stock-Other | — | — | — | |
| 5 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | — | — | -4.35% | |
| 6 | DBB | Invesco Db Base Metals Fund | ETF-Other | — | — | +4.00% | |
| 7 | TS | Tenaris Sa-adr | Stock-Other | — | — | — | |
| 8 | DK | Delek US Holdings INC | Stock-Other | — | — | — | |
| 9 | VIV | Telefonica Brasil-adr | Stock-Other | — | — | — | |
| 10 | CVI | Cvr Energy INC | Stock-Other | — | — | — | |
| 11 | GO | Grocery Outlet Holding CORP | Stock-Other | — | — | +100.00% | |
| 12 | FWRDUSD | Forward Air CORP | Stock-Other | — | — | — | |
| 13 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | — | — | — | |
| 14 | OII | Oceaneering Intl INC | Stock-Energy | — | — | — | |
| 15 | LOAR | Loar Holdings INC | Stock-Other | — | — | — | |
| 16 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | — | |
| 17 | GRND | Grindr INC | Stock-Other | — | — | — | |
| 18 | THQ | Abrdn Healthcare Opport | Stock-Other | — | — | — | |
| 19 | PFS | Provident Financial Services | Stock-Other | — | — | — | |
| 20 | ARHS | Arhaus INC | Stock-Other | — | — | — | |
| 21 | CRNT | Ceragon Networks Ltd. | Stock-Other | — | — | -2.44% | |
| 22 | ARCT | Arcturus Therapeutics Holdin | Stock-Other | — | — | — | |
| 23 | UVV | Universal Corp/va | Stock-Other | — | — | -29.17% | |
| 24 | BRY | Berry CORP | Stock-Other | — | — | — | |
| 25 | FSLY | Fastly INC - Class A | Stock-Tech | — | — | — | |
| 26 | EIS | Ishares Msci Israel ETF | ETF-Other | — | — | — | |
| 27 | PDFS | Pdf Solutions INC | Stock-Other | — | — | +161.54% | |
| 28 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | — | — | +2.99% | |
| 29 | SCL | Stepan Co | Stock-Other | — | — | — | |
| 30 | AXGN | Axogen INC | Stock-Other | — | — | — | |
| 31 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | — | — | — | |
| 32 | LICYQ | Li-cycle Holdings CORP | Stock-Other | — | — | — | |
| 33 | BRCC | Brc Inc-a | Stock-Other | — | — | — | |
| 34 | IOSP | Innospec INC | Stock-Other | — | — | — | |
| 35 | PI | Impinj INC | Stock-Tech | — | — | — | |
| 36 | HFRO | Highland Opport & Income | Stock-Other | — | — | -10.64% | |
| 37 | SNREN | Sunrise Communicat-cl A | Stock-Other | — | — | — | |
| 38 | UTMD | Utah Medical Products INC | Stock-Other | — | — | — | |
| 39 | EWM | Ishares Msci Malaysia ETF | ETF-Other | — | — | -85.29% | |
| 40 | VFC | Vf CORP | Stock-Consumer Disc | — | — | — | |
| 41 | PTL | Inspire 500 ETF | ETF-Other | — | — | — | |
| 42 | VFF | Village Farms International | Stock-Other | — | — | — | |
| 43 | CCOI | Cogent Communications Holdin | Stock-Other | — | — | -94.81% | |
| 44 | LE | Lands' End INC | Stock-Other | — | — | — | |
| 45 | ESAB | Esab CORP | Stock-Industrials | — | — | — | |
| 46 | UAE | Ishares Msci Uae ETF | ETF-Other | — | — | — | |
| 47 | FARO | Faro Technologies INC | Stock-Other | — | — | — | |
| 48 | ASND | Ascendis Pharma A/S | Stock-Other | — | — | — | |
| 49 | NEO | Neogenomics INC | Stock-Healthcare | — | — | — | |
| 50 | AGIO | Agios Pharmaceuticals INC | Stock-Other | — | — | — |