CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3513 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLE | Ss Energy Select Sector | ETF-Other | 0.01% | — | +312.64% | |
| 2 | GCPEUR | Gcp Applied Technologies | Stock-Other | 0.01% | — | +0.91% | |
| 3 | DIOD | Diodes INC | Stock-Other | 0.01% | — | +20.30% | |
| 4 | NHTC | Natural Health Trends CORP | Stock-Other | 0.01% | — | -4.75% | |
| 5 | CLFD | Clearfield INC | Stock-Other | 0.01% | — | +2.11% | |
| 6 | SUB | Ishares Short-term National | ETF-Other | 0.01% | — | -20.36% | |
| 7 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 0.01% | — | -26.83% | |
| 8 | GSIT | Gsi Technology INC | Stock-Other | 0.01% | — | +5.94% | |
| 9 | TRC | Tejon Ranch Co | Stock-Other | 0.01% | — | +86.43% | |
| 10 | MGNX | Macrogenics INC | Stock-Other | 0.01% | — | -48.48% | |
| 11 | GASS | StealthGas Inc. | Stock-Other | 0.01% | — | +5.56% | |
| 12 | TTC | Toro Co | Stock-Industrials | 0.01% | — | -52.94% | |
| 13 | TRGP | Targa Resources CORP | Stock-Energy | 0.01% | — | -70.64% | |
| 14 | DVN | Devon Energy CORP | Stock-Energy | 0.01% | — | +116.48% | |
| 15 | PII | Polaris INC | Stock-Consumer Disc | 0.01% | — | -15.63% | |
| 16 | REZI | Resideo Technologies INC | Stock-Industrials | 0.01% | — | — | |
| 17 | ✓ | Stock-Other | 0.01% | — | +1344.42% | ||
| 18 | UNF | Unifirst Corp/ma | Stock-Other | 0.01% | — | -76.04% | |
| 19 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | -19.32% | |
| 20 | ACHR | Archer Aviation Inc. | Stock-Industrials | 0.01% | — | -1.00% | |
| 21 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.01% | — | +12.04% | |
| 22 | DAKT | Daktronics INC | Stock-Other | 0.01% | — | +21.19% | |
| 23 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.01% | — | — | |
| 24 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.01% | — | -32.06% | |
| 25 | MBTF | Mbt Financial CORP | Stock-Other | 0.01% | — | +4.45% | |
| 26 | III | Information Services Group | Stock-Other | 0.01% | — | -3.53% | |
| 27 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | -88.19% | |
| 28 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.01% | — | -87.24% | |
| 29 | FPRX | Five Prime Therapeutics INC | Stock-Other | 0.01% | — | +86.53% | |
| 30 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 0.01% | — | +87.67% | |
| 31 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.01% | — | +1312.20% | |
| 32 | GRC | Gorman-rupp Co | Stock-Other | 0.01% | — | +36.72% | |
| 33 | BHB | Bar Harbor Bankshares | Stock-Other | 0.01% | — | +1.97% | |
| 34 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.01% | — | +10.46% | |
| 35 | JEGBP | Just Energy Group INC | Stock-Other | 0.01% | — | +13.30% | |
| 36 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.01% | — | -28.34% | |
| 37 | QDELUSD | Quidelortho CORP | Stock-Other | 0.01% | — | -59.50% | |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.01% | — | — | |
| 39 | BKIEUR | Black Knight INC | Stock-Other | 0.01% | — | — | |
| 40 | LZB | La-z-boy INC | Stock-Other | 0.01% | — | +398.65% | |
| 41 | SHBI | Shore Bancshares INC | Stock-Other | 0.01% | — | +4.70% | |
| 42 | AQ | Aquantia CORP | Stock-Other | 0.01% | — | +93.37% | |
| 43 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.01% | — | +1.76% | |
| 44 | AXIA | Axia Energia-adr | Stock-Other | 0.01% | — | +76.50% | |
| 45 | CTB | Cooper Tire & Rubber | Stock-Other | 0.01% | — | +269.19% | |
| 46 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | 0.01% | — | -30.76% | |
| 47 | ✓ | Brightsphere Investment Group | Stock-Other | 0.01% | — | +9.87% | |
| 48 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | 0.01% | — | +9.53% | |
| 49 | ✓ | Keane Group Inc | Stock-Other | 0.01% | — | +35.98% | |
| 50 | MTZ | Mastec INC | Stock-Industrials | 0.01% | — | — |