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 | IMGNEUR | Immunogen INC | Stock-Other | 0.01% | — | +108.50% | |
| 2 | PBIPUSD | Prudential Bancorp INC | Stock-Other | 0.01% | — | +5.87% | |
| 3 | SLF | Sun Life Financial Inc. | Stock-Financials | 0.01% | — | +5.78% | |
| 4 | CAMT | Camtek Ltd. | Stock-Other | 0.01% | — | +8.03% | |
| 5 | MDXG | Mimedx Group INC | Stock-Other | 0.01% | — | +4.44% | |
| 6 | FSS | Federal Signal CORP | Stock-Industrials | 0.01% | — | +196.90% | |
| 7 | EG | Everest Group, Ltd. | Stock-Financials | 0.01% | — | -77.79% | |
| 8 | VTY | Verint Systems INC | Stock-Other | 0.01% | — | -47.44% | |
| 9 | AKAOQ | Achaogen INC | Stock-Other | 0.01% | — | +3318.62% | |
| 10 | KIN1USD | Kindred Biosciences INC | Stock-Other | 0.01% | — | -12.06% | |
| 11 | ENS | Enersys | Stock-Industrials | 0.01% | — | -27.70% | |
| 12 | ✓ | Essa Bancorp INC | Stock-Other | 0.01% | — | +0.37% | |
| 13 | REGIEUR | Renewable Energy Group INC | Stock-Other | 0.01% | — | +11.02% | |
| 14 | STC | Stewart Information Services | Stock-Other | 0.01% | — | -33.10% | |
| 15 | GOOS | Canada Goose Holdings INC | Stock-Other | 0.01% | — | — | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.01% | — | — | |
| 17 | XLI | Ss Industrial Select Sector | ETF-Other | 0.01% | — | -40.40% | |
| 18 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.01% | — | — | |
| 19 | TTEK | Tetra Tech INC | Stock-Industrials | 0.01% | — | -14.53% | |
| 20 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.01% | — | — | |
| 21 | CAI1USD | Cai International INC | Stock-Other | 0.01% | — | +24.83% | |
| 22 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | -92.14% | |
| 23 | INTT | Intest CORP | Stock-Other | 0.01% | — | +7.15% | |
| 24 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.01% | — | +2.13% | |
| 25 | BABYEUR | Natus Medical INC | Stock-Other | 0.01% | — | — | |
| 26 | EXFEUR | Exfo INC | Stock-Other | 0.01% | — | -0.19% | |
| 27 | SONAUSD | Primis Financial CORP | Stock-Other | 0.01% | — | +18.97% | |
| 28 | BBUC | Brookfield Business Corporation | Stock-Other | 0.01% | — | +132.71% | |
| 29 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 0.01% | — | -35.57% | |
| 30 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.01% | — | +115.63% | |
| 31 | ADAPY | Adaptimmune Therapeutics-adr | Stock-Other | 0.01% | — | -13.95% | |
| 32 | TISIUSD | Team INC | Stock-Other | 0.01% | — | -14.57% | |
| 33 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.01% | — | +27.38% | |
| 34 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.01% | — | -54.20% | |
| 35 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 0.01% | — | -2.01% | |
| 36 | ✓ | Stock-Other | 0.01% | — | +13.76% | ||
| 37 | TAUSD | Travelcenters Of America LLC | Stock-Other | 0.01% | — | — | |
| 38 | FRO | Frontline plc | Stock-Other | 0.01% | — | +61.51% | |
| 39 | BAER | Bridger Aerospace Group Holdings, Inc. | Stock-Other | 0.01% | — | -20.24% | |
| 40 | ✓ | Advanced Semiconductor Engr | Stock-Other | 0.01% | — | +22.96% | |
| 41 | HUBS | Hubspot INC | Stock-Tech | 0.01% | — | +6.77% | |
| 42 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.01% | — | -45.85% | |
| 43 | ACCUSD | American Campus Communities | Stock-Other | 0.01% | — | -49.02% | |
| 44 | ✓ | Reis INC Com | Stock-Other | 0.01% | — | -0.16% | |
| 45 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.01% | — | +90.20% | |
| 46 | ONDK | On Deck Capital INC | Stock-Other | 0.01% | — | +60.77% | |
| 47 | SXI | Standex International CORP | Stock-Other | 0.01% | — | +57.82% | |
| 48 | KI2 | Brand House Collective Inc/t | Stock-Other | 0.01% | — | -27.79% | |
| 49 | BHB | Bar Harbor Bankshares | Stock-Other | 0.01% | — | +5.15% | |
| 50 | CNTY | Century Casinos INC | Stock-Other | 0.01% | — | -16.51% |