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 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.01% | — | -10.60% | |
| 2 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.01% | — | -82.58% | |
| 3 | NSP | Insperity INC | Stock-Other | 0.01% | — | -3.76% | |
| 4 | FISI | Financial Institutions INC | Stock-Other | 0.01% | — | +0.66% | |
| 5 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.01% | — | -56.51% | |
| 6 | BFINUSD | Bankfinancial CORP | Stock-Other | 0.01% | — | -5.42% | |
| 7 | FLEX | Flex Ltd. | Stock-Tech | 0.01% | — | — | |
| 8 | OWL | Blue Owl Capital INC | Stock-Financials | 0.01% | — | +108.97% | |
| 9 | JJSF | J & J Snack Foods CORP | Stock-Other | 0.01% | — | -32.35% | |
| 10 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | 0.01% | — | +8.42% | |
| 11 | BWB | Bridgewater Bancshares INC | Stock-Other | 0.01% | — | -12.63% | |
| 12 | MAN | Manpowergroup INC | Stock-Industrials | 0.01% | — | +44.70% | |
| 13 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 0.01% | — | -9.89% | |
| 14 | ✓ | Stock-Other | 0.01% | — | +0.60% | ||
| 15 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.01% | — | -28.39% | |
| 16 | NGVC | Natural Grocers By Vitamin C | Stock-Other | 0.01% | — | -3.67% | |
| 17 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 0.01% | — | +347.01% | |
| 18 | SRCE | 1st Source CORP | Stock-Other | 0.01% | — | -9.10% | |
| 19 | MC | Moelis & Co - Class A | Stock-Financials | 0.01% | — | -49.17% | |
| 20 | ICUI | Icu Medical INC | Stock-Other | 0.01% | — | -42.79% | |
| 21 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.01% | — | -57.84% | |
| 22 | TRC | Tejon Ranch Co | Stock-Other | 0.01% | — | -18.58% | |
| 23 | CNOB | Connectone Bancorp INC | Stock-Other | 0.01% | — | -3.10% | |
| 24 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.01% | — | -77.20% | |
| 25 | TSBK | Timberland Bancorp INC | Stock-Other | 0.01% | — | -8.71% | |
| 26 | UTI | Universal Technical Institut | Stock-Other | 0.01% | — | -11.72% | |
| 27 | ACTG | Acacia Research CORP | Stock-Other | 0.01% | — | -12.77% | |
| 28 | ✓ | Essa Bancorp INC | Stock-Other | 0.01% | — | -8.26% | |
| 29 | ✓ | Global Cord Blood Corp | Stock-Other | 0.01% | — | -7.75% | |
| 30 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 0.01% | — | +44.19% | |
| 31 | NBN | Northeast Bank | Stock-Other | 0.01% | — | -3.98% | |
| 32 | WTI | W&t Offshore INC | Stock-Other | 0.01% | — | -56.49% | |
| 33 | TITN | Titan Machinery INC | Stock-Other | 0.01% | — | -14.43% | |
| 34 | HUYA | Huya Inc-adr | Stock-Other | 0.01% | — | +1.89% | |
| 35 | PCT | Purecycle Technologies INC | Stock-Other | 0.01% | — | +46.24% | |
| 36 | PTB | Potbelly CORP | Stock-Other | 0.01% | — | -2.08% | |
| 37 | SFIX | Stitch Fix Inc-class A | Stock-Other | 0.01% | — | -35.15% | |
| 38 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.01% | — | -24.90% | |
| 39 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.01% | — | -51.66% | |
| 40 | OSUR | Orasure Technologies INC | Stock-Other | 0.01% | — | -24.60% | |
| 41 | ANGI1EUR | Angi INC | Stock-Other | 0.01% | — | -2.64% | |
| 42 | MSA | Msa Safety INC | Stock-Industrials | 0.01% | — | -34.17% | |
| 43 | AGCO | Agco CORP | Stock-Industrials | 0.01% | — | -60.95% | |
| 44 | BIRD | Smartbird, Inc | Stock-Other | 0.01% | — | +572.70% | |
| 45 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.01% | — | +422.64% | |
| 46 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 0.01% | — | +85.36% | |
| 47 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.01% | — | +392.40% | |
| 48 | ALEC | Alector INC | Stock-Other | 0.01% | — | -25.45% | |
| 49 | RGP | Resources Connection INC | Stock-Other | 0.01% | — | +10.55% | |
| 50 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | -80.57% |