CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3304 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IX | Orix - Sponsored Adr | Stock-Other | 0.01% | — | -16.62% | |
| 2 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | 0.01% | — | +49.61% | |
| 3 | TRS | Trimas CORP | Stock-Other | 0.01% | — | +55.95% | |
| 4 | LMAT | Lemaitre Vascular INC | Stock-Other | 0.01% | — | -37.85% | |
| 5 | MRNSUSD | Marinus Pharmaceuticals INC | Stock-Other | 0.01% | — | +101.36% | |
| 6 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | 0.01% | — | +75.26% | |
| 7 | NTRA | Natera INC | Stock-Healthcare | 0.01% | — | -0.82% | |
| 8 | FMS | Fresenius Medical Care-adr | Stock-Other | 0.01% | — | +45.80% | |
| 9 | ✓ | Moduslink Global Solutions I | Stock-Other | 0.01% | — | +8.66% | |
| 10 | ✓ | Stock-Other | 0.01% | — | +3.87% | ||
| 11 | ARLP | Alliance Resource Partners | Stock-Other | 0.01% | — | +40.78% | |
| 12 | ✓ | Stock-Other | 0.01% | — | -68.51% | ||
| 13 | ✓ | Cardtronics PLC | Stock-Other | 0.01% | — | -55.70% | |
| 14 | STAA | Staar Surgical Co | Stock-Other | 0.01% | — | +18.14% | |
| 15 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.01% | — | +2286.36% | |
| 16 | ✓ | Medequities Realty Trust INC | Stock-Other | 0.01% | — | +2.74% | |
| 17 | PBFXUSD | Pbf Logistics LP | Stock-Other | 0.01% | — | +5.92% | |
| 18 | SSYS | Stratasys Ltd. | Stock-Other | 0.01% | — | -16.63% | |
| 19 | PIRSEUR | Pieris Pharmaceuticals INC | Stock-Other | 0.01% | — | +63.71% | |
| 20 | MATX | Matson INC | Stock-Industrials | 0.01% | — | +84.51% | |
| 21 | WTTR | Select Water Solutions INC | Stock-Other | 0.01% | — | +469.49% | |
| 22 | RAVN | Raven Industries INC | Stock-Other | 0.01% | — | -10.53% | |
| 23 | BEDUUSD | Bright Scholar Education-adr | Stock-Other | 0.01% | — | +211.56% | |
| 24 | URGN | UroGen Pharma Ltd. | Stock-Other | 0.01% | — | +412.11% | |
| 25 | DRD | Drdgold Ltd-sponsored Adr | Stock-Other | 0.01% | — | -0.37% | |
| 26 | UBSI | United Bankshares INC | Stock-Financials | 0.01% | — | +45.63% | |
| 27 | JAKKEUR | Jakks Pacific INC | Stock-Other | 0.01% | — | +9.65% | |
| 28 | XLV | Ss Health Care Select Sector | ETF-Other | 0.01% | — | — | |
| 29 | CZNC | Citizens & Northern CORP | Stock-Other | 0.01% | — | +1.71% | |
| 30 | NOC | Northrop Grumman Corporation | Stock-Industrials | 0.01% | — | +2.43% | |
| 31 | ✓ | Gyre Therapeutics INC Com | Stock-Other | 0.01% | — | +6.47% | |
| 32 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 0.01% | — | -64.55% | |
| 33 | ✓ | Ehi Car Svcs LTD | Stock-Other | 0.01% | — | +59.58% | |
| 34 | ✓ | Stock-Other | 0.01% | — | -1.82% | ||
| 35 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | 0.01% | — | +9.72% | |
| 36 | ✓ | Cone Midstream Partners LP Com | Stock-Other | 0.01% | — | +33.76% | |
| 37 | MANTUSD | Mantech International Corp-a | Stock-Other | 0.01% | — | +37.09% | |
| 38 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | 0.01% | — | -0.19% | |
| 39 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.01% | — | +1314.67% | |
| 40 | SGC | Superior Group Of Cos INC | Stock-Other | 0.01% | — | -0.50% | |
| 41 | HBM | Hudbay Minerals INC | Stock-Other | 0.01% | — | +1087.93% | |
| 42 | CHCO | City Holding Co | Stock-Other | 0.01% | — | -37.11% | |
| 43 | MSL | Midsouth Bancorp INC | Stock-Other | 0.01% | — | +16.38% | |
| 44 | SCSC | Scansource INC | Stock-Other | 0.01% | — | — | |
| 45 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | — | |
| 46 | ✓ | Zoe's Kitchen INC | Stock-Other | 0.01% | — | +350.16% | |
| 47 | FFWM | First Foundation INC | Stock-Other | 0.01% | — | +11.81% | |
| 48 | FNLC | First Bancorp Inc/me | Stock-Other | 0.01% | — | +3.62% | |
| 49 | LAB | Standard Biotools INC | Stock-Other | 0.01% | — | +20.09% | |
| 50 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.01% | — | +1043.00% |