CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5686 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NGG | National Grid Plc-sp Adr | Stock-Utilities | — | — | -32.29% | |
| 2 | VRRM | Verra Mobility CORP | Stock-Other | — | — | +23.29% | |
| 3 | WOR | Worthington Enterprises INC | Stock-Other | — | — | +3.39% | |
| 4 | GBX 2.875 04-15-28 | Greenbrier Cos INC | Stock-Other | — | — | — | |
| 5 | HA7 | Enviri CORP | Stock-Other | — | — | -43.72% | |
| 6 | MBI | Mbia INC | Stock-Other | — | — | -0.41% | |
| 7 | CMTG | Claros Mortgage Trust INC | Stock-Other | — | — | — | |
| 8 | NTST | Netstreit CORP | Stock-Other | — | — | +31.11% | |
| 9 | SUZ | Suzano SA - Spon Adr | Stock-Other | — | — | -87.78% | |
| 10 | CQQQ | Invesco China Technology ETF | ETF-Tech | — | — | -0.18% | |
| 11 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | — | — | +7.80% | |
| 12 | OCFC | Oceanfirst Financial CORP | Stock-Other | — | — | +79.17% | |
| 13 | TRST | Trustco Bank CORP Ny | Stock-Other | — | — | -47.47% | |
| 14 | MGEE | Mge Energy INC | Stock-Other | — | — | +17.26% | |
| 15 | ✓ | Stock-Other | — | — | — | ||
| 16 | ✓ | Blue Owl Capital INC | Stock-Other | — | — | — | |
| 17 | TRHCEUR | Tabula Rasa Healthcare INC | Stock-Other | — | — | -31.27% | |
| 18 | NVTA1EUR | Invitae CORP | Stock-Other | — | — | -66.13% | |
| 19 | NIO 0.5 02-01-27 | Nio INC | Stock-Consumer Disc | — | — | — | |
| 20 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | — | — | +538.01% | |
| 21 | CNA | Cna Financial CORP | Stock-Other | — | — | -18.59% | |
| 22 | ETWOGBP | E2open Parent Holdings INC | Stock-Other | — | — | +12.94% | |
| 23 | DV | Doubleverify Holdings INC | Stock-Other | — | — | +101.35% | |
| 24 | TR | Tootsie Roll Inds | Stock-Other | — | — | -48.62% | |
| 25 | ZYUSD | Zymergen INC | Stock-Other | — | — | -72.79% | |
| 26 | OFIX | Orthofix Medical INC | Stock-Other | — | — | -39.59% | |
| 27 | ISCG | Ishares Morningstar Small-ca | ETF-Other | — | — | -2.61% | |
| 28 | OEF | Ishares S&p 100 ETF | ETF-Other | — | — | — | |
| 29 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | — | — | -47.20% | |
| 30 | SNDR | Schneider National Inc-cl B | Stock-Other | — | — | +0.32% | |
| 31 | WRLD | World Acceptance CORP | Stock-Other | — | — | -44.35% | |
| 32 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | +37.49% | |
| 33 | IDV | Ishares International Select | ETF-Other | — | — | -12.45% | |
| 34 | PRSU | Pursuit Attractions And Hosp | Stock-Other | — | — | -46.50% | |
| 35 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | — | — | -40.57% | |
| 36 | PGX | Invesco Preferred ETF | ETF-Other | — | — | -10.89% | |
| 37 | VQKA | Emeren Group LTD | Stock-Other | — | — | -12.38% | |
| 38 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | +14.22% | |
| 39 | HLF 2.625 03-15-24 | Herbalife LTD | Stock-Other | — | — | — | |
| 40 | GLBE | Global-E Online Ltd. | Stock-Other | — | — | -22.92% | |
| 41 | DNN | Denison Mines CORP | Stock-Other | — | — | +18.87% | |
| 42 | KFRC | Kforce INC | Stock-Other | — | — | +12.67% | |
| 43 | GRPN | Groupon INC | Stock-Other | — | — | +502.37% | |
| 44 | UMH | Umh Properties INC | Stock-Other | — | — | +17.05% | |
| 45 | KEN | Kenon Holdings Ltd. | Stock-Other | — | — | +78.98% | |
| 46 | CLW | Clearwater Paper CORP | Stock-Other | — | — | -45.99% | |
| 47 | WRN | Western Copper And Gold CORP | Stock-Other | — | — | +73313.85% | |
| 48 | EDV | Vanguard Extended Dur Treas | ETF-Other | — | — | — | |
| 49 | GRVY | Gravity Co Ltd-sponsored Adr | Stock-Other | — | — | +99.38% | |
| 50 | NNI | Nelnet Inc-cl A | Stock-Other | — | — | +99.93% |