CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 4173 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | — | — | +11.99% | |
| 2 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | +94.73% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | — | — | +116.13% | |
| 4 | ✓ | Euroseas Ltd-xn | Stock-Other | — | — | +20.66% | |
| 5 | AVPT | Avepoint INC | Stock-Other | — | — | +31.03% | |
| 6 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | — | — | -54.85% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | — | — | +6.80% | |
| 8 | ELA | Envela CORP | Stock-Other | — | — | -8.77% | |
| 9 | ALOT | Astronova INC | Stock-Other | — | — | -4.78% | |
| 10 | NRIX | Nurix Therapeutics INC | Stock-Other | — | — | +55.38% | |
| 11 | AXR | Amrep CORP | Stock-Other | — | — | -3.66% | |
| 12 | UEIC | Universal Electronics INC | Stock-Other | — | — | +46.98% | |
| 13 | KAI | Kadant INC | Stock-Other | — | — | — | |
| 14 | IBRX | Immunitybio INC | Stock-Healthcare | — | — | — | |
| 15 | ✓ | Stock-Other | — | — | -0.76% | ||
| 16 | BTSG | BrightSpring Health Services, Inc. | Stock-Other | — | — | +117.91% | |
| 17 | NKSH | National Bankshares Inc/va | Stock-Other | — | — | -14.37% | |
| 18 | CHRS | Coherus Oncology INC | Stock-Other | — | — | +25.23% | |
| 19 | OMER | Omeros CORP | Stock-Other | — | — | +84.06% | |
| 20 | BANF | Bancfirst CORP | Stock-Other | — | — | +260.47% | |
| 21 | IHG | Intercontinental Hotels-adr | Stock-Other | — | — | +285.92% | |
| 22 | 53S | Bridge Investment Grp Hds-a | Stock-Other | — | — | -16.07% | |
| 23 | SCCO | Southern Copper CORP | Stock-Materials | — | — | — | |
| 24 | STXS | Stereotaxis INC | Stock-Other | — | — | +1006.93% | |
| 25 | BOC | Boston Omaha Corp-cl A | Stock-Other | — | — | +355.77% | |
| 26 | OBK | Origin Bancorp INC | Stock-Other | — | — | -18.00% | |
| 27 | BAB | Invesco Taxable Municipal Bo | ETF-Other | — | — | -13.70% | |
| 28 | NTST | Netstreit CORP | Stock-Other | — | — | — | |
| 29 | BXSL | Blackstone Secured Lending F | Stock-Financials | — | — | +543.75% | |
| 30 | AFYA | Afya Limited | Stock-Other | — | — | +120.93% | |
| 31 | KAMNUSD | Kaman CORP | Stock-Other | — | — | +402.15% | |
| 32 | EQX | Equinox Gold CORP | Stock-Other | — | — | +568.57% | |
| 33 | ESP | Espey Mfg & Electronics CORP | Stock-Other | — | — | -2.48% | |
| 34 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | — | |
| 35 | ✓ | Stock-Other | — | — | +288.55% | ||
| 36 | SEA1EUR | Seabridge Gold INC | Stock-Other | — | — | +837.95% | |
| 37 | PHXUSD | Phx Minerals INC | Stock-Other | — | — | +2.16% | |
| 38 | ✓ | Gan LTD | Stock-Other | — | — | -17.81% | |
| 39 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 40 | WKC | World Kinect CORP | Stock-Other | — | — | -28.25% | |
| 41 | CUE1EUR | Cue Biopharma INC | Stock-Other | — | — | +11.63% | |
| 42 | TCBI | Texas Capital Bancshares INC | Stock-Financials | — | — | -86.35% | |
| 43 | LVLU | Lulu's Fashion Lounge Holdin | Stock-Other | — | — | +105.42% | |
| 44 | GEF-B | Greif Inc-cl B | Stock-Other | — | — | +13.79% | |
| 45 | IAU | Ishares Gold Trust | ETF-Commodities | — | — | -88.12% | |
| 46 | SNDA | Sonida Senior Living INC | Stock-Other | — | — | -1.16% | |
| 47 | BLBD | Blue Bird CORP | Stock-Other | — | — | -23.58% | |
| 48 | ADMA | Adma Biologics INC | Stock-Healthcare | — | — | +37.74% | |
| 49 | ✓ | Assertio Holdings INC | Stock-Other | — | — | +426.58% | |
| 50 | AWI | Armstrong World Industries | Stock-Industrials | — | — | -47.09% |