CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3385 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Macatawa Bk CORP | Stock-Other | 0.01% | — | -0.05% | |
| 2 | NGVC | Natural Grocers By Vitamin C | Stock-Other | 0.01% | — | +22.50% | |
| 3 | ✓ | Stock-Other | 0.01% | — | — | ||
| 4 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | 0.01% | — | +52.21% | |
| 5 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.01% | — | — | |
| 6 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.01% | — | — | |
| 7 | ✓ | G Willi Food Intl Ltd Ord | Stock-Other | 0.01% | — | -0.27% | |
| 8 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | -85.88% | |
| 9 | RXNEUR | Rexnord CORP | Stock-Other | 0.01% | — | +755.36% | |
| 10 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.01% | — | +205.26% | |
| 11 | DAO | Youdao INC - Adr | Stock-Other | 0.01% | — | +460.29% | |
| 12 | INGR | Ingredion INC | Stock-Consumer Staples | 0.01% | — | -36.82% | |
| 13 | FOA | Fonar CORP | Stock-Other | 0.01% | — | -6.62% | |
| 14 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | 0.01% | — | +32.97% | |
| 15 | WNEB | Western New England Bancorp | Stock-Other | 0.01% | — | -0.11% | |
| 16 | PERI | Perion Network Ltd. | Stock-Other | 0.01% | — | -11.27% | |
| 17 | BHE | Benchmark Electronics INC | Stock-Other | 0.01% | — | -2.40% | |
| 18 | AXON | Axon Enterprise INC | Stock-Industrials | 0.01% | — | -9.65% | |
| 19 | DENN | Denny's CORP | Stock-Other | 0.01% | — | -57.39% | |
| 20 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | 0.01% | — | -6.70% | |
| 21 | CTBI | Community Trust Bancorp INC | Stock-Other | 0.01% | — | -5.76% | |
| 22 | TRC | Tejon Ranch Co | Stock-Other | 0.01% | — | +26.89% | |
| 23 | GGB | Gerdau SA -spon Adr | Stock-Other | 0.01% | — | -31.03% | |
| 24 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.01% | — | +19.69% | |
| 25 | UEIC | Universal Electronics INC | Stock-Other | 0.01% | — | +6.56% | |
| 26 | FISI | Financial Institutions INC | Stock-Other | 0.01% | — | -4.52% | |
| 27 | OPY | Oppenheimer Holdings-cl A | Stock-Other | 0.01% | — | -9.04% | |
| 28 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | 0.01% | — | +1.02% | |
| 29 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.01% | — | — | |
| 30 | ALT | Altimmune INC | Stock-Other | 0.01% | — | +50.03% | |
| 31 | WLFC | Willis Lease Finance CORP | Stock-Other | 0.01% | — | -9.47% | |
| 32 | CMO | Capstead Mortgage CORP | Stock-Other | 0.01% | — | -34.25% | |
| 33 | HRI | Herc Holdings INC | Stock-Other | 0.01% | — | -47.27% | |
| 34 | AKO-B | Embotelladora Andina-adr B | Stock-Other | 0.01% | — | +0.42% | |
| 35 | RAMP | Liveramp Holdings INC | Stock-Other | 0.01% | — | +43.81% | |
| 36 | CHMI | Cherry Hill Mortgage Investm | Stock-Other | 0.01% | — | +3.27% | |
| 37 | TPB | Turning Point Brands, Inc. | Stock-Other | 0.01% | — | +55.25% | |
| 38 | GRC | Gorman-rupp Co | Stock-Other | 0.01% | — | -1.05% | |
| 39 | WELL | Welltower INC | Stock-Real Estate | 0.01% | — | — | |
| 40 | CBZ | Cbiz INC | Stock-Other | 0.01% | — | -23.11% | |
| 41 | ISBCUSD | Investors Bancorp INC | Stock-Other | 0.01% | — | -10.43% | |
| 42 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.01% | — | -79.13% | |
| 43 | CNSLEUR | Consolidated Communications | Stock-Other | 0.01% | — | +19.36% | |
| 44 | CMI | Cummins INC | Stock-Industrials | 0.01% | — | — | |
| 45 | PTVCB | Protective Insurance Corp- B | Stock-Other | 0.01% | — | -0.28% | |
| 46 | ARCB | Arcbest CORP | Stock-Other | 0.01% | — | +42.95% | |
| 47 | FHI | Federated Hermes INC | Stock-Financials | 0.01% | — | -35.85% | |
| 48 | UMBF | Umb Financial CORP | Stock-Financials | 0.01% | — | -19.52% | |
| 49 | ARAY | Accuray INC | Stock-Other | 0.01% | — | -0.63% | |
| 50 | ✓ | Stock-Other | 0.01% | — | -10.73% |