CIK: 0000012600
Total reported value
$6.8B
Showing top 200 holdings (of 3553 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGZD | Wisdomtree Trust Wisdomtree | ETF-Other | — | — | — | |
| 2 | TLTW | Ishares 20+ Bond Buywrite | ETF-Other | — | — | — | |
| 3 | MGRC | Mcgrath Rentcorp | Stock-Other | — | — | — | |
| 4 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 5 | EDEN | Ishares Msci Denmark ETF | ETF-Other | — | — | — | |
| 6 | TWO | Two Harbors Investment CORP | Stock-Other | — | — | +258.18% | |
| 7 | ANIX | Anixa Biosciences INC | Stock-Other | — | — | — | |
| 8 | NEOG | Neogen CORP | Stock-Healthcare | — | — | — | |
| 9 | RC | Ready Capital CORP | Stock-Other | — | — | — | |
| 10 | FLIA | Franklin International Aggre | ETF-Other | — | — | — | |
| 11 | CASS | Cass Information Systems INC | Stock-Other | — | — | — | |
| 12 | IDT | Idt Corp-class B | Stock-Other | — | — | — | |
| 13 | CRI | Carter's INC | Stock-Other | — | — | — | |
| 14 | XENE | Xenon Pharmaceuticals INC | Stock-Other | — | — | — | |
| 15 | PSQH | Psq Holdings INC | Stock-Other | — | — | — | |
| 16 | MBWM | Mercantile Bank CORP | Stock-Other | — | — | — | |
| 17 | ✓ | Ecarx Holdings INC | Stock-Other | — | — | — | |
| 18 | CRAK | Vaneck Oil Refiners ETF | ETF-Other | — | — | — | |
| 19 | AWR | American States Water Co | Stock-Utilities | — | — | — | |
| 20 | VBTX | Veritex Holdings INC | Stock-Other | — | — | — | |
| 21 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-Other | — | — | — | |
| 22 | PHIN | Phinia INC | Stock-Consumer Disc | — | — | — | |
| 23 | INTL | Main International ETF | ETF-Other | — | — | — | |
| 24 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | — | |
| 25 | SHLS | Shoals Technologies Group -a | Stock-Other | — | — | — | |
| 26 | NRC | Nrc Health | Stock-Other | — | — | — | |
| 27 | EWQ | Ishares Msci France ETF | ETF-Other | — | — | — | |
| 28 | 2655787D | Blueprint Medicines CORP | Stock-Other | — | — | — | |
| 29 | CXW | Corecivic INC | Stock-Other | — | — | — | |
| 30 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | — | |
| 31 | RDNW | Ridenow Group INC | Stock-Other | — | — | — | |
| 32 | HRTS | Tema Heart & Health ETF | ETF-Other | — | — | — | |
| 33 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | — | — | — | |
| 34 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | — | — | — | |
| 35 | LYFT | Lyft Inc-a | Stock-Tech | — | — | — | |
| 36 | GKOS | Glaukos CORP | Stock-Healthcare | — | — | — | |
| 37 | KMT | Kennametal INC | Stock-Other | — | — | — | |
| 38 | 016 | Veren INC | Stock-Other | — | — | — | |
| 39 | CENT | Central Garden & Pet Co | Stock-Other | — | — | — | |
| 40 | EPAC | Enerpac Tool Group CORP | Stock-Other | — | — | — | |
| 41 | EWA | Ishares Msci Australia ETF | ETF-Other | — | — | — | |
| 42 | TLK | Telkom Indonesia Persero-adr | Stock-Other | — | — | — | |
| 43 | ZUOUSD | Zuora INC - Class A | Stock-Other | — | — | — | |
| 44 | NVCR | NovoCure Limited | Stock-Healthcare | — | — | — | |
| 45 | TITN | Titan Machinery INC | Stock-Other | — | — | — | |
| 46 | SKIN | Skinhealth Systems INC | Stock-Other | — | — | — | |
| 47 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | — | — | — | |
| 48 | AVDX | Avidxchange Holdings INC | Stock-Other | — | — | — | |
| 49 | WABC | Westamerica Bancorporation | Stock-Other | — | — | — | |
| 50 | HSTM | Healthstream INC | Stock-Other | — | — | — |