CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 4173 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | — | — | -28.48% | |
| 2 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 3 | EMBC | Embecta CORP | Stock-Healthcare | — | — | — | |
| 4 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | — | — | — | |
| 5 | DY | Dycom Industries INC | Stock-Industrials | — | — | — | |
| 6 | JYNT | Joint Corp/the | Stock-Other | — | — | -26.24% | |
| 7 | GORO | Gold Resource CORP | Stock-Other | — | — | -2.21% | |
| 8 | ✓ | 1847 Goedeker INC | Stock-Other | — | — | +9.53% | |
| 9 | PDBC | Invesco Optimum Yield Divers | ETF-Other | — | — | -71.09% | |
| 10 | VGT | Vanguard Info Tech ETF | ETF-Tech | — | — | — | |
| 11 | ROG | Rogers CORP | Stock-Other | — | — | — | |
| 12 | TSHA | Taysha Gene Therapies INC | Stock-Other | — | — | +109.02% | |
| 13 | ✓ | Canoo INC | Stock-Other | — | — | — | |
| 14 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | — | — | -6.61% | |
| 15 | TRST | Trustco Bank CORP Ny | Stock-Other | — | — | -10.06% | |
| 16 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | — | |
| 17 | RCM1USD | R1 Rcm INC | Stock-Other | — | — | — | |
| 18 | PAYS | Paysign INC | Stock-Other | — | — | +2.34% | |
| 19 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 20 | PRO | Pros Holdings INC | Stock-Other | — | — | -52.08% | |
| 21 | NAPA1USD | Duckhorn Portfolio Inc/the | Stock-Other | — | — | +124.57% | |
| 22 | MATX | Matson INC | Stock-Industrials | — | — | -70.64% | |
| 23 | IMCR | Immunocore Holdings Plc-adr | Stock-Other | — | — | +597.26% | |
| 24 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | — | — | — | |
| 25 | OPBK | Op Bancorp | Stock-Other | — | — | +11.88% | |
| 26 | ✓ | Yatra Online INC | Stock-Other | — | — | +0.24% | |
| 27 | BDL | Flanigan's Enterprises INC | Stock-Other | — | — | -1.87% | |
| 28 | GENI | Genius Sports Limited | Stock-Other | — | — | — | |
| 29 | AFCG | Advanced Flower Capital INC | Stock-Other | — | — | +184.06% | |
| 30 | ✓ | Pangaea Logistics Solution L | Stock-Other | — | — | +7.88% | |
| 31 | GBIOGBX | Generation Bio Co | Stock-Other | — | — | +296.04% | |
| 32 | GNTYUSD | Guaranty Bancshares INC | Stock-Other | — | — | -11.27% | |
| 33 | ✓ | Stock-Other | — | — | +0.28% | ||
| 34 | AWRE | Aware Inc/mass | Stock-Other | — | — | -1.30% | |
| 35 | VRAYQ | Viewray INC | Stock-Other | — | — | +113.99% | |
| 36 | STKS | One Group Hospitality Inc/th | Stock-Other | — | — | +8.29% | |
| 37 | MORFUSD | Morphic Holding INC | Stock-Other | — | — | — | |
| 38 | FRBKQ | Republic First Bancorp INC | Stock-Other | — | — | +1.77% | |
| 39 | PTVEUSD | Pactiv Evergreen INC | Stock-Other | — | — | +501.34% | |
| 40 | REI | Ring Energy INC | Stock-Other | — | — | +777.12% | |
| 41 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | — | — | -72.71% | |
| 42 | CCJ | Cameco CORP | Stock-Energy | — | — | -74.33% | |
| 43 | NTWK | Netsol Technologies INC | Stock-Other | — | — | -5.66% | |
| 44 | ALXO | Alx Oncology Holdings INC | Stock-Other | — | — | +53.01% | |
| 45 | TRIBGBP | Trinity Biotech Plc-spon Adr | Stock-Other | — | — | +2.38% | |
| 46 | FDL | First Trust Morn Dvd Lead In | ETF-Other | — | — | +5.87% | |
| 47 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | — | — | +77.45% | |
| 48 | HURC | Hurco Companies INC | Stock-Other | — | — | +1.23% | |
| 49 | TORCEUR | Adicet Bio INC | Stock-Other | — | — | — | |
| 50 | KODK | Eastman Kodak Co | Stock-Other | — | — | +48.53% |