CIK: 0000012600
Total reported value
$6.8B
Showing top 148 holdings (of 3548 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALKS | Alkermes plc | Stock-Healthcare | — | — | — | |
| 2 | HTO | H2o America | Stock-Other | — | — | — | |
| 3 | SMP | Standard Motor Prods | Stock-Other | — | — | — | |
| 4 | NAMS | NewAmsterdam Pharma Company N.V. | Stock-Other | — | — | -43.48% | |
| 5 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | — | |
| 6 | INO | Inovio Pharmaceuticals INC | Stock-Other | — | — | — | |
| 7 | GASS | StealthGas Inc. | Stock-Other | — | — | — | |
| 8 | PINE | Alpine Income Property Trust | Stock-Other | — | — | — | |
| 9 | WTTR | Select Water Solutions INC | Stock-Other | — | — | — | |
| 10 | GMREUSD | Global Medical Reit INC | Stock-Other | — | — | — | |
| 11 | WASH | Washington Trust Bancorp | Stock-Other | — | — | — | |
| 12 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | — | — | — | |
| 13 | EDIT | Editas Medicine INC | Stock-Other | — | — | — | |
| 14 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | — | — | — | |
| 15 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | -75.00% | |
| 16 | OPEN | Opendoor Technologies INC | Stock-Real Estate | — | — | — | |
| 17 | ✓ | Merus N V | Stock-Other | — | — | — | |
| 18 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | — | — | — | |
| 19 | YORW | York Water Co | Stock-Other | — | — | — | |
| 20 | BMA | Banco Macro Sa-adr | Stock-Other | — | — | — | |
| 21 | PHI | Pldt Inc-spon Adr | Stock-Other | — | — | -27.78% | |
| 22 | DNLI | Denali Therapeutics INC | Stock-Other | — | — | -39.13% | |
| 23 | ONL | Orion Properties INC | Stock-Other | — | — | — | |
| 24 | ARCH1USD | Arch Resources INC | Stock-Other | — | — | — | |
| 25 | ESG | Flexshares Stoxx US Esg Sele | ETF-Other | — | — | — | |
| 26 | PRLB | Proto Labs INC | Stock-Other | — | — | -63.16% | |
| 27 | TX | Ternium Sa-sponsored Adr | Stock-Other | — | — | -43.75% | |
| 28 | BSBR | Banco Santander Brasil-ads | Stock-Other | — | — | — | |
| 29 | YMM | Full Truck Alliance -spn Adr | Stock-Other | — | — | — | |
| 30 | FET | Forum Energy Technologies In | Stock-Other | — | — | — | |
| 31 | CGNG | Cap Group New Geography Eq | ETF-Other | — | — | — | |
| 32 | MOMO | Hello Group INC -spn Adr | Stock-Other | — | — | — | |
| 33 | DVAX | Dynavax Technologies CORP | Stock-Other | — | — | — | |
| 34 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 35 | CATY | Cathay General Bancorp | Stock-Other | — | — | -16.67% | |
| 36 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | — | — | -1.89% | |
| 37 | BZ | Kanzhun LTD - Adr | Stock-Other | — | — | — | |
| 38 | NRIM | Northrim Bancorp INC | Stock-Other | — | — | -50.00% | |
| 39 | SDRL | Seadrill Limited | Stock-Other | — | — | -89.66% | |
| 40 | AVAL | Grupo Aval Acciones Y Valore | Stock-Other | — | — | — | |
| 41 | ACLXGBX | Arcellx INC | Stock-Other | — | — | -40.00% | |
| 42 | MLKN | Millerknoll INC | Stock-Other | — | — | -37.50% | |
| 43 | SLNOEUR | Soleno Therapeutics INC | Stock-Other | — | — | — | |
| 44 | COTY | Coty Inc-cl A | Stock-Other | — | — | -94.25% | |
| 45 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | — | — | — | |
| 46 | OSG | Octave Specialty Group INC | Stock-Other | — | — | — | |
| 47 | TLN | Talen Energy CORP | Stock-Utilities | — | — | — | |
| 48 | CDLR | Cadeler A/s-adr | Stock-Other | — | — | — | |
| 49 | VEON | Veon LTD | Stock-Other | — | — | — | |
| 50 | WB | Weibo Corp-spon Adr | Stock-Other | — | — | — |