CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 4073 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | 0.01% | — | +10.53% | |
| 2 | TRC | Tejon Ranch Co | Stock-Other | 0.01% | — | -11.05% | |
| 3 | AEUSD | Adams Resources & Energy INC | Stock-Other | 0.01% | — | -5.31% | |
| 4 | GOLD | Gold.com INC | Stock-Other | 0.01% | — | -13.42% | |
| 5 | RDFN | Redfin CORP | Stock-Other | 0.01% | — | +477.79% | |
| 6 | ACHR | Archer Aviation Inc. | Stock-Industrials | 0.01% | — | -5.23% | |
| 7 | BFS | Saul Centers INC | Stock-Other | 0.01% | — | -5.81% | |
| 8 | PTB | Potbelly CORP | Stock-Other | 0.01% | — | -3.91% | |
| 9 | SHEN | Shenandoah Telecommunication | Stock-Other | 0.01% | — | -11.48% | |
| 10 | ACA | Arcosa INC | Stock-Industrials | 0.01% | — | +60.99% | |
| 11 | TAUSD | Travelcenters Of America INC | Stock-Other | 0.01% | — | +30.51% | |
| 12 | PFS | Provident Financial Services | Stock-Other | 0.01% | — | +50.05% | |
| 13 | NC | Nacco Industries-cl A | Stock-Other | 0.01% | — | -4.55% | |
| 14 | TGB | Taseko Mines LTD | Stock-Other | 0.01% | — | -6.71% | |
| 15 | MTRN | Materion CORP | Stock-Other | 0.01% | — | -33.90% | |
| 16 | SB9 | Sitio Royalties Corp-a | Stock-Other | 0.01% | — | — | |
| 17 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.01% | — | -60.47% | |
| 18 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 19 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 0.01% | — | -49.31% | |
| 20 | BFINUSD | Bankfinancial CORP | Stock-Other | 0.01% | — | -1.35% | |
| 21 | UTI | Universal Technical Institut | Stock-Other | 0.01% | — | -8.03% | |
| 22 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.01% | — | — | |
| 23 | FFIN | First Financial Bankshares, Inc. | Stock-Financials | 0.01% | — | -2.97% | |
| 24 | HOV | Hovnanian Enterprises-a | Stock-Other | 0.01% | — | -16.82% | |
| 25 | RCMT | Rcm Technologies INC | Stock-Other | 0.01% | — | -2.70% | |
| 26 | CLFD | Clearfield INC | Stock-Other | 0.01% | — | -42.31% | |
| 27 | KC | Kingsoft Cloud Holdings-adr | Stock-Other | 0.01% | — | +16.19% | |
| 28 | OTTR | Otter Tail CORP | Stock-Industrials | 0.01% | — | -41.00% | |
| 29 | HUYA | Huya Inc-adr | Stock-Other | 0.01% | — | -35.66% | |
| 30 | ✓ | Trinseo PLC | Stock-Other | 0.01% | — | -19.19% | |
| 31 | KRNT | Kornit Digital Ltd. | Stock-Other | 0.01% | — | -40.26% | |
| 32 | ARCH1USD | Arch Resources INC | Stock-Other | 0.01% | — | -63.84% | |
| 33 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.01% | — | -13.48% | |
| 34 | IMO | Imperial Oil LTD | Stock-Energy | 0.01% | — | +14.41% | |
| 35 | SFIX | Stitch Fix Inc-class A | Stock-Other | 0.01% | — | +44.32% | |
| 36 | OSBC | Old Second Bancorp INC | Stock-Other | 0.01% | — | -4.26% | |
| 37 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 0.01% | — | -24.64% | |
| 38 | NCNO | Ncino INC | Stock-Other | 0.01% | — | +114.72% | |
| 39 | UNVREUR | Univar Solutions INC | Stock-Other | 0.01% | — | -70.43% | |
| 40 | JEF | Jefferies Financial Group In | Stock-Financials | 0.01% | — | -34.02% | |
| 41 | BAND | Bandwidth Inc-class A | Stock-Other | 0.01% | — | -6.48% | |
| 42 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 0.01% | — | -6.17% | |
| 43 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | 0.01% | — | -2.78% | |
| 44 | ✓ | Contextlogic INC | Stock-Other | 0.01% | — | +34.75% | |
| 45 | AKO-B | Embotelladora Andina-adr B | Stock-Other | 0.01% | — | -5.36% | |
| 46 | NTNX | Nutanix INC - A | Stock-Tech | 0.01% | — | +59.42% | |
| 47 | III | Information Services Group | Stock-Other | 0.01% | — | -6.33% | |
| 48 | SIGA | Siga Technologies INC | Stock-Other | 0.01% | — | -55.45% | |
| 49 | VRNS | Varonis Systems INC | Stock-Tech | 0.01% | — | +2611.02% | |
| 50 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.01% | — | — |