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 | GLD | Spdr Gold Shares | ETF-Commodities | 0.01% | — | -52.42% | |
| 2 | BIRD | Smartbird, Inc | Stock-Other | 0.01% | — | -6.65% | |
| 3 | BWFG | Bankwell Financial Group INC | Stock-Other | 0.01% | — | +7.40% | |
| 4 | CSW | Csw Industrials INC | Stock-Industrials | 0.01% | — | +95.45% | |
| 5 | GLOP-PC | GasLog Partners LP | Stock-Other | 0.01% | — | +16.93% | |
| 6 | NGS | Natural Gas Services Group | Stock-Other | 0.01% | — | +3.77% | |
| 7 | VIAV | Viavi Solutions INC | Stock-Tech | 0.01% | — | -11.07% | |
| 8 | NET | Cloudflare INC - Class A | Stock-Tech | 0.01% | — | +2886.36% | |
| 9 | CATO | Cato Corp-class A | Stock-Other | 0.01% | — | +6.59% | |
| 10 | DOLE | Dole plc | Stock-Other | 0.01% | — | +6.07% | |
| 11 | ✓ | On Hldg AG | Stock-Other | 0.01% | — | +145.84% | |
| 12 | GSL | Global Ship Lease, Inc. | Stock-Other | 0.01% | — | -38.25% | |
| 13 | BORR | Borr Drilling Limited | Stock-Other | 0.01% | — | +17.93% | |
| 14 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | -94.99% | |
| 15 | BCOVUSD | Brightcove | Stock-Other | 0.01% | — | -3.00% | |
| 16 | PVH | Pvh CORP | Stock-Consumer Disc | 0.01% | — | -69.91% | |
| 17 | TGLS | Tecnoglass Inc. | Stock-Other | 0.01% | — | -11.12% | |
| 18 | ASML | ASML Holding N.V. | Stock-Tech | 0.01% | — | -98.21% | |
| 19 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.01% | — | — | |
| 20 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.01% | — | +127.78% | |
| 21 | FOSL | Fossil Group INC | Stock-Other | 0.01% | — | -19.57% | |
| 22 | RPM | Rpm International INC | Stock-Materials | 0.01% | — | — | |
| 23 | HAFC | Hanmi Financial Corporation | Stock-Other | 0.01% | — | +48.62% | |
| 24 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.01% | — | — | |
| 25 | CTGUSD | Computer Task Group INC | Stock-Other | 0.01% | — | -5.98% | |
| 26 | AGS | Playags INC | Stock-Other | 0.01% | — | -10.44% | |
| 27 | WTBA | West Bancorporation | Stock-Other | 0.01% | — | -12.02% | |
| 28 | ✓ | O2micro International LTD | Stock-Other | 0.01% | — | -7.37% | |
| 29 | WT | Wisdomtree INC | Stock-Other | 0.01% | — | +0.28% | |
| 30 | FLL | Full House Resorts INC | Stock-Other | 0.01% | — | -7.96% | |
| 31 | AMWL | American Well Corporation | Stock-Other | 0.01% | — | -4.30% | |
| 32 | DK | Delek US Holdings INC | Stock-Other | 0.01% | — | -59.72% | |
| 33 | ZNHUSD | China Southern Air-spons Adr | Stock-Other | 0.01% | — | -7.94% | |
| 34 | AKR | Acadia Realty Trust | Stock-Other | 0.01% | — | -37.88% | |
| 35 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.01% | — | +77.10% | |
| 36 | UCTT | Ultra Clean Holdings INC | Stock-Other | 0.01% | — | -18.97% | |
| 37 | ODP1 | Odp Corp/the | Stock-Other | 0.01% | — | — | |
| 38 | BANC | Banc Of California INC | Stock-Other | 0.01% | — | +18.73% | |
| 39 | RBC | RBC Bearings INC | Stock-Industrials | 0.01% | — | +88.19% | |
| 40 | FOA | Fonar CORP | Stock-Other | 0.01% | — | -2.08% | |
| 41 | NEU | Newmarket CORP | Stock-Materials | 0.01% | — | +9.64% | |
| 42 | ALLKGUSD | Allakos INC | Stock-Other | 0.01% | — | +5.69% | |
| 43 | WOOF | Petco Health And Wellness Co | Stock-Other | 0.01% | — | — | |
| 44 | RGP | Resources Connection INC | Stock-Other | 0.01% | — | -18.80% | |
| 45 | CTLTEUR | Catalent INC | Stock-Other | 0.01% | — | — | |
| 46 | CLVT | Clarivate Plc | Stock-Other | 0.01% | — | — | |
| 47 | FRSH | Freshworks Inc-cl A | Stock-Other | 0.01% | — | -8.03% | |
| 48 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.01% | — | -1.28% | |
| 49 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.01% | — | -74.41% | |
| 50 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.01% | — | -12.97% |