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