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 | ✓ | Verve Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 2 | 8IN | Syneos Health INC | Stock-Other | 0.01% | — | — | |
| 3 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.01% | — | -8.64% | |
| 4 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.01% | — | -74.68% | |
| 5 | FRST | Primis Financial CORP | Stock-Other | 0.01% | — | -13.17% | |
| 6 | PARR | Par Pacific Holdings INC | Stock-Energy | 0.01% | — | +180.46% | |
| 7 | CFFI | C & F Financial CORP | Stock-Other | 0.01% | — | -1.35% | |
| 8 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.01% | — | +735.91% | |
| 9 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.01% | — | +30.18% | |
| 10 | AVIR | Atea Pharmaceuticals INC | Stock-Other | 0.01% | — | -43.09% | |
| 11 | GENC | Gencor Industries INC | Stock-Other | 0.01% | — | -5.55% | |
| 12 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.01% | — | +134.27% | |
| 13 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.01% | — | — | |
| 14 | ATR | Aptargroup INC | Stock-Healthcare | 0.01% | — | +808.00% | |
| 15 | CRD-A | Crawford & Company -cl A | Stock-Other | 0.01% | — | -4.61% | |
| 16 | HCSG | Healthcare Services Group | Stock-Other | 0.01% | — | -58.75% | |
| 17 | USPH | U.s. Physical Therapy INC | Stock-Other | 0.01% | — | +36.46% | |
| 18 | SKYW | Skywest INC | Stock-Industrials | 0.01% | — | -48.14% | |
| 19 | DCI | Donaldson Co INC | Stock-Industrials | 0.01% | — | +41.23% | |
| 20 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.01% | — | — | |
| 21 | BAX | Baxter International INC | Stock-Healthcare | 0.01% | — | -94.98% | |
| 22 | HMN | Horace Mann Educators | Stock-Other | 0.01% | — | +28.59% | |
| 23 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.01% | — | — | |
| 24 | DOORUSD | Masonite International CORP | Stock-Other | 0.01% | — | — | |
| 25 | ASTL | Algoma Steel Group INC | Stock-Other | 0.01% | — | +691.98% | |
| 26 | DLHC | Dlh Holdings CORP | Stock-Other | 0.01% | — | -1.40% | |
| 27 | GPRO | Gopro Inc-class A | Stock-Other | 0.01% | — | -41.78% | |
| 28 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.01% | — | — | |
| 29 | WLK | Westlake CORP | Stock-Materials | 0.01% | — | +106.61% | |
| 30 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 0.01% | — | +156.17% | |
| 31 | TAUSD | Travelcenters Of America INC | Stock-Other | 0.01% | — | -9.09% | |
| 32 | TIXT | Telus International Cda INC | Stock-Other | 0.01% | — | +11.23% | |
| 33 | BAND | Bandwidth Inc-class A | Stock-Other | 0.01% | — | -48.16% | |
| 34 | TSQ | Townsquare Media INC - Cl A | Stock-Other | 0.01% | — | -5.53% | |
| 35 | HAFC | Hanmi Financial Corporation | Stock-Other | 0.01% | — | +15.98% | |
| 36 | TREE | Lendingtree INC | Stock-Other | 0.01% | — | +101.94% | |
| 37 | CHRD | Chord Energy CORP | Stock-Energy | 0.01% | — | -72.50% | |
| 38 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.01% | — | -52.85% | |
| 39 | TPC | Tutor Perini CORP | Stock-Other | 0.01% | — | +19.70% | |
| 40 | GDEN | Golden Entertainment INC | Stock-Other | 0.01% | — | -6.37% | |
| 41 | TPB | Turning Point Brands INC | Stock-Other | 0.01% | — | +155.05% | |
| 42 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 0.01% | — | — | |
| 43 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.01% | — | -57.56% | |
| 44 | AGREUR | Avangrid INC | Stock-Other | 0.01% | — | +1375.76% | |
| 45 | SAFE1USD | Safehold INC | Stock-Other | 0.01% | — | +11.40% | |
| 46 | NAII | Natural Alternatives Intl | Stock-Other | 0.01% | — | +2.49% | |
| 47 | FMNB | Farmers Natl Banc CORP | Stock-Other | 0.01% | — | -18.00% | |
| 48 | YSG | Yatsen Holding Limited | Stock-Other | 0.01% | — | -46.17% | |
| 49 | NOTVQ | Inotiv INC | Stock-Other | 0.01% | — | -2.39% | |
| 50 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.01% | — | +61.96% |