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 | PLL | Piedmont Lithium INC | Stock-Other | 0.01% | — | +783.67% | |
| 2 | ACHR | Archer Aviation Inc. | Stock-Industrials | 0.01% | — | -5.76% | |
| 3 | CNDT | Conduent INC | Stock-Other | 0.01% | — | +4.23% | |
| 4 | PFSWUSD | Pfsweb INC | Stock-Other | 0.01% | — | -0.67% | |
| 5 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.01% | — | +520.63% | |
| 6 | AVAV | Aerovironment INC | Stock-Industrials | 0.01% | — | — | |
| 7 | WGO | Winnebago Industries | Stock-Other | 0.01% | — | — | |
| 8 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 0.01% | — | +55.93% | |
| 9 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 0.01% | — | +346.94% | |
| 10 | CCMP | Cmc Materials INC | Stock-Other | 0.01% | — | +610.45% | |
| 11 | VIAV | Viavi Solutions INC | Stock-Tech | 0.01% | — | +80.64% | |
| 12 | BCOVUSD | Brightcove | Stock-Other | 0.01% | — | +2.29% | |
| 13 | SWAVUSD | Shockwave Medical INC | Stock-Other | 0.01% | — | +359.57% | |
| 14 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.01% | — | — | |
| 15 | LEU | Centrus Energy Corp-class A | Stock-Energy | 0.01% | — | +1.78% | |
| 16 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.01% | — | -41.59% | |
| 17 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.01% | — | +26.79% | |
| 18 | BSY | Bentley Systems Inc-class B | Stock-Tech | 0.01% | — | +299.84% | |
| 19 | ITRI | Itron INC | Stock-Tech | 0.01% | — | -43.19% | |
| 20 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.01% | — | +3037.50% | |
| 21 | FL8 | Flushing Financial CORP | Stock-Other | 0.01% | — | +4.66% | |
| 22 | NDAQ | Nasdaq INC | Stock-Financials | 0.01% | — | -89.74% | |
| 23 | AEUSD | Adams Resources & Energy INC | Stock-Other | 0.01% | — | +1.98% | |
| 24 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.01% | — | +279.72% | |
| 25 | BWB | Bridgewater Bancshares INC | Stock-Other | 0.01% | — | -10.61% | |
| 26 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.01% | — | -16.29% | |
| 27 | NOA | North American Construction | Stock-Other | 0.01% | — | -4.65% | |
| 28 | LRN | Stride INC | Stock-Consumer Staples | 0.01% | — | +210.52% | |
| 29 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | 0.01% | — | +39.17% | |
| 30 | IPAR | Interparfums INC | Stock-Other | 0.01% | — | +1014.27% | |
| 31 | FAF | First American Financial | Stock-Financials | 0.01% | — | -29.84% | |
| 32 | BERYEUR | Berry Global Group INC | Stock-Other | 0.01% | — | +21.57% | |
| 33 | HB6 | Hibbett INC | Stock-Other | 0.01% | — | +51.12% | |
| 34 | DSX | Diana Shipping Inc. | Stock-Other | 0.01% | — | +20.34% | |
| 35 | OSBC | Old Second Bancorp INC | Stock-Other | 0.01% | — | -14.15% | |
| 36 | EQH | Equitable Holdings INC | Stock-Financials | 0.01% | — | — | |
| 37 | HGV | Hilton Grand Vacations INC | Stock-Other | 0.01% | — | — | |
| 38 | FGENEUR | Fibrogen INC | Stock-Other | 0.01% | — | +9.86% | |
| 39 | EGHT | 8x8 INC | Stock-Other | 0.01% | — | +44.90% | |
| 40 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.01% | — | -59.49% | |
| 41 | MLM | Martin Marietta Materials | Stock-Materials | 0.01% | — | — | |
| 42 | ZUMZ | Zumiez INC | Stock-Other | 0.01% | — | +134.86% | |
| 43 | RLI | Rli CORP | Stock-Financials | 0.01% | — | +9.25% | |
| 44 | BSET | Bassett Furniture Inds | Stock-Other | 0.01% | — | -3.26% | |
| 45 | FISI | Financial Institutions INC | Stock-Other | 0.01% | — | +5.35% | |
| 46 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.01% | — | — | |
| 47 | AYXEUR | Alteryx INC - Class A | Stock-Other | 0.01% | — | +229.24% | |
| 48 | TG7 | Triumph Group INC | Stock-Other | 0.01% | — | — | |
| 49 | CLMB | Climb Global Solutions INC | Stock-Other | 0.01% | — | -4.39% | |
| 50 | CATO | Cato Corp-class A | Stock-Other | 0.01% | — | -2.29% |