CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3976 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.01% | — | -16.69% | |
| 2 | VRTVEUR | Veritiv CORP | Stock-Other | 0.01% | — | -14.52% | |
| 3 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | 0.01% | — | -12.86% | |
| 4 | NC | Nacco Industries-cl A | Stock-Other | 0.01% | — | -15.03% | |
| 5 | AGENEUR | Agenus INC | Stock-Other | 0.01% | — | +51.13% | |
| 6 | AVNW | Aviat Networks INC | Stock-Other | 0.01% | — | -3.15% | |
| 7 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 0.01% | — | +118.34% | |
| 8 | OOMA | Ooma INC | Stock-Other | 0.01% | — | -17.94% | |
| 9 | RLJ | Rlj Lodging Trust | Stock-Other | 0.01% | — | +85.02% | |
| 10 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | 0.01% | — | -31.55% | |
| 11 | ROL | Rollins INC | Stock-Consumer Disc | 0.01% | — | -40.05% | |
| 12 | KD | Kyndryl Holdings INC | Stock-Tech | 0.01% | — | +43.98% | |
| 13 | KRO | Kronos Worldwide INC | Stock-Other | 0.01% | — | -9.64% | |
| 14 | FGENEUR | Fibrogen INC | Stock-Other | 0.01% | — | +5.20% | |
| 15 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 0.01% | — | +87.90% | |
| 16 | FC | Franklin Covey Co | Stock-Other | 0.01% | — | +40.93% | |
| 17 | LPRO | Open Lending CORP | Stock-Other | 0.01% | — | +31.32% | |
| 18 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.01% | — | -44.42% | |
| 19 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.01% | — | -53.66% | |
| 20 | JEF | Jefferies Financial Group In | Stock-Financials | 0.01% | — | -43.04% | |
| 21 | MFA | Mfa Financial INC | Stock-Other | 0.01% | — | +5.21% | |
| 22 | GNK | Genco Shipping & Trading Limited | Stock-Other | 0.01% | — | +4.75% | |
| 23 | RMD | Resmed INC | Stock-Healthcare | 0.01% | — | +9.16% | |
| 24 | CAE | Cae INC | Stock-Other | 0.01% | — | — | |
| 25 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | +634.25% | |
| 26 | TTC | Toro Co | Stock-Industrials | 0.01% | — | -66.80% | |
| 27 | EVC | Entravision Communications-a | Stock-Other | 0.01% | — | -15.29% | |
| 28 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.01% | — | -31.98% | |
| 29 | APPF | Appfolio INC - A | Stock-Tech | 0.01% | — | -11.85% | |
| 30 | SANM | Sanmina CORP | Stock-Tech | 0.01% | — | +163.66% | |
| 31 | FLICUSD | First Of Long Island CORP | Stock-Other | 0.01% | — | -9.77% | |
| 32 | NBR | Nabors Industries Ltd. | Stock-Other | 0.01% | — | +5.67% | |
| 33 | SUI | Sun Communities INC | Stock-Real Estate | 0.01% | — | — | |
| 34 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | -24.50% | |
| 35 | BPOP | Popular INC | Stock-Financials | 0.01% | — | +156.72% | |
| 36 | TX | Ternium Sa-sponsored Adr | Stock-Other | 0.01% | — | +279.79% | |
| 37 | APEI | American Public Education | Stock-Other | 0.01% | — | +9.93% | |
| 38 | COLB | Columbia Banking System INC | Stock-Financials | 0.01% | — | -51.09% | |
| 39 | TBNKUSD | Territorial Bancorp INC | Stock-Other | 0.01% | — | -6.40% | |
| 40 | SHEN | Shenandoah Telecommunication | Stock-Other | 0.01% | — | -15.59% | |
| 41 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.01% | — | +30.58% | |
| 42 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 0.01% | — | +4.57% | |
| 43 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.01% | — | -56.72% | |
| 44 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.01% | — | +18.79% | |
| 45 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.01% | — | -2.86% | |
| 46 | ✓ | Eagle Bulk Shipping INC | Stock-Other | 0.01% | — | +36.09% | |
| 47 | NFE | New Fortress Energy INC | Stock-Other | 0.01% | — | — | |
| 48 | TCBK | Trico Bancshares | Stock-Other | 0.01% | — | -11.79% | |
| 49 | FAF | First American Financial | Stock-Financials | 0.01% | — | +39.14% | |
| 50 | BDC | Belden INC | Stock-Tech | 0.01% | — | -2.30% |