CIK: 0000012600
Total reported value
$6.8B
Showing top 131 holdings (of 3731 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | — | |
| 2 | HELP | Cybin INC | Stock-Other | — | — | — | |
| 3 | LZB | La-z-boy INC | Stock-Other | — | — | -94.34% | |
| 4 | KMPR | Kemper CORP | Stock-Other | — | — | -88.68% | |
| 5 | ESG | Flexshares Stoxx US Esg Sele | ETF-Other | — | — | — | |
| 6 | VNOM | Viper Energy Inc-cl A | Stock-Energy | — | — | — | |
| 7 | 2655957D | Premier Inc-class A | Stock-Other | — | — | -98.32% | |
| 8 | PSNY | Polestar Automotive Holding UK PLC | Stock-Other | — | — | +337.84% | |
| 9 | YORW | York Water Co | Stock-Other | — | — | — | |
| 10 | BRAG | Bragg Gaming Group INC | Stock-Other | — | — | — | |
| 11 | AVBP | Arrivent Biopharma INC | Stock-Other | — | — | — | |
| 12 | WASH | Washington Trust Bancorp | Stock-Other | — | — | — | |
| 13 | JAMF | Jamf Holding CORP | Stock-Other | — | — | — | |
| 14 | KSCP | Knightscope Inc-a | Stock-Other | — | — | — | |
| 15 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | — | — | — | |
| 16 | KYMR | Kymera Therapeutics INC | Stock-Other | — | — | — | |
| 17 | PSTL | Postal Realty Trust Inc- A | Stock-Other | — | — | — | |
| 18 | LFVN | Lifevantage CORP | Stock-Other | — | — | — | |
| 19 | ICL | ICL Group Ltd | Stock-Other | — | — | — | |
| 20 | NAVI | Navient CORP | Stock-Other | — | — | -65.57% | |
| 21 | MTLS | Materialise Nv-adr | Stock-Other | — | — | — | |
| 22 | SD | Sandridge Energy INC | Stock-Other | — | — | — | |
| 23 | PINE | Alpine Income Property Trust | Stock-Other | — | — | — | |
| 24 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | — | |
| 25 | WTTR | Select Water Solutions INC | Stock-Other | — | — | — | |
| 26 | HCM | Hutchmed China-adr | Stock-Other | — | — | — | |
| 27 | IPX | Iperionx LTD - Adr | Stock-Other | — | — | — | |
| 28 | RBB | Rbb Bancorp | Stock-Other | — | — | — | |
| 29 | ROG | Rogers CORP | Stock-Other | — | — | — | |
| 30 | BIOA | Bioage Labs INC | Stock-Other | — | — | — | |
| 31 | STI | Solidion Technology INC | Stock-Other | — | — | — | |
| 32 | GNW | Genworth Financial INC | Stock-Financials | — | — | — | |
| 33 | NEXT | Nextdecade CORP | Stock-Other | — | — | — | |
| 34 | PLAB | Photronics INC | Stock-Other | — | — | — | |
| 35 | EWS | Ishares Msci Singapore ETF | ETF-Other | — | — | -89.61% | |
| 36 | BWAY | Brainsway Ltd-adr | Stock-Other | — | — | — | |
| 37 | JELD | Jeld-wen Holding INC | Stock-Other | — | — | — | |
| 38 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | — | — | -55.56% | |
| 39 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | — | — | -43.75% | |
| 40 | OFLX | Omega Flex INC | Stock-Other | — | — | — | |
| 41 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | — | |
| 42 | CCB | Coastal Financial Corp/wa | Stock-Other | — | — | — | |
| 43 | NORW | Global X Msci Norway ETF | ETF-Other | — | — | — | |
| 44 | GGB | Gerdau SA -spon Adr | Stock-Other | — | — | -89.55% | |
| 45 | ONL | Orion Properties INC | Stock-Other | — | — | — | |
| 46 | NNDM | Nano Dimension LTD - Adr | Stock-Other | — | — | — | |
| 47 | AVNW | Aviat Networks INC | Stock-Other | — | — | — | |
| 48 | JPMB | Jpmorgan Usd Emerging Market | ETF-Emerging Markets | — | — | — | |
| 49 | TLX | Telix Pharmaceuticals LTD | Stock-Other | — | — | — | |
| 50 | APGE | Apogee Therapeutics INC | Stock-Other | — | — | — |