CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3406 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.01% | — | — | |
| 2 | PAYS | Paysign INC | Stock-Other | 0.01% | — | +7.42% | |
| 3 | MTUS | Metallus INC | Stock-Other | 0.01% | — | -36.37% | |
| 4 | INSGEUR | Inseego CORP | Stock-Other | 0.01% | — | -15.99% | |
| 5 | TBCH | Turtle Beach CORP | Stock-Other | 0.01% | — | -32.59% | |
| 6 | RS | Reliance INC | Stock-Materials | 0.01% | — | — | |
| 7 | RDI | Reading International Inc-a | Stock-Other | 0.01% | — | -2.67% | |
| 8 | GABC | German American Bancorp | Stock-Other | 0.01% | — | -18.43% | |
| 9 | NWSA | News CORP - Class A | Stock-Comm Services | 0.01% | — | -74.46% | |
| 10 | LXU | Lsb Industries INC | Stock-Other | 0.01% | — | -15.39% | |
| 11 | ORRF | Orrstown Finl Services INC | Stock-Other | 0.01% | — | -13.11% | |
| 12 | ✓ | Myovant Sciences LTD | Stock-Other | 0.01% | — | — | |
| 13 | DRRXEUR | Durect Corporation | Stock-Other | 0.01% | — | -18.79% | |
| 14 | MMYT | MakeMyTrip Limited | Stock-Other | 0.01% | — | -33.57% | |
| 15 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | +54.55% | |
| 16 | AZEK | Azek Co Inc/the | Stock-Other | 0.01% | — | — | |
| 17 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.01% | — | -14.98% | |
| 18 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | 0.01% | — | +11.17% | |
| 19 | WERN | Werner Enterprises INC | Stock-Other | 0.01% | — | — | |
| 20 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.01% | — | +39.35% | |
| 21 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | -57.13% | |
| 22 | CVBF | Cvb Financial CORP | Stock-Other | 0.01% | — | -52.12% | |
| 23 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.01% | — | -1.39% | |
| 24 | MKL | Markel Group INC | Stock-Financials | 0.01% | — | -83.67% | |
| 25 | RILY | Brc Group Holdings INC | Stock-Other | 0.01% | — | +82.79% | |
| 26 | REYN | Reynolds Consumer Products I | Stock-Other | 0.01% | — | -29.73% | |
| 27 | HURC | Hurco Companies INC | Stock-Other | 0.01% | — | +1.75% | |
| 28 | ✓ | Gohealth INC | Stock-Other | 0.01% | — | — | |
| 29 | OGS | One Gas INC | Stock-Utilities | 0.01% | — | +110.12% | |
| 30 | ✓ | Steel Connect INC | Stock-Other | 0.01% | — | -3.88% | |
| 31 | SPNT | SiriusPoint Ltd. | Stock-Other | 0.01% | — | -19.36% | |
| 32 | WTTR | Select Water Solutions INC | Stock-Other | 0.01% | — | -34.41% | |
| 33 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.01% | — | -38.17% | |
| 34 | GWRS | Global Water Resources INC | Stock-Other | 0.01% | — | +3.04% | |
| 35 | STRT | Strattec Security CORP | Stock-Other | 0.01% | — | -6.67% | |
| 36 | XERS | Xeris Biopharma Holdings, Inc. | Stock-Other | 0.01% | — | +16.92% | |
| 37 | WSR | Whitestone Reit | Stock-Other | 0.01% | — | +38.99% | |
| 38 | TAUSD | Travelcenters Of America INC | Stock-Other | 0.01% | — | -44.05% | |
| 39 | NVGS | Navigator Holdings Ltd. | Stock-Other | 0.01% | — | -14.25% | |
| 40 | OPK | Opko Health INC | Stock-Other | 0.01% | — | — | |
| 41 | QTRX | Quanterix CORP | Stock-Other | 0.01% | — | -30.01% | |
| 42 | RTLRUSD | Rattler Midstream LP | Stock-Other | 0.01% | — | +201.08% | |
| 43 | SMBC | Southern Missouri Bancorp | Stock-Other | 0.01% | — | -7.79% | |
| 44 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | 0.01% | — | +9.53% | |
| 45 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.01% | — | -39.13% | |
| 46 | MOGOCAD | Orion Digital CORP | Stock-Other | 0.01% | — | -39.73% | |
| 47 | TACT | Transact Technologies INC | Stock-Other | 0.01% | — | -7.23% | |
| 48 | CNK | Cinemark Holdings INC | Stock-Other | 0.01% | — | -86.01% | |
| 49 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | 0.01% | — | -11.14% | |
| 50 | DEI | Douglas Emmett INC | Stock-Other | 0.01% | — | -6.31% |