CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3683 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AFG | American Financial Group INC | Stock-Financials | 0.01% | — | +93.14% | |
| 2 | GILT | Gilat Satellite Networks Ltd. | Stock-Other | 0.01% | — | +9.05% | |
| 3 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.01% | — | -47.84% | |
| 4 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.01% | — | — | |
| 5 | BBW | Build-a-bear Workshop INC | Stock-Other | 0.01% | — | -25.65% | |
| 6 | RSKD | Riskified Ltd. | Stock-Other | 0.01% | — | +6.36% | |
| 7 | ✓ | Essa Bancorp INC | Stock-Other | 0.01% | — | -1.91% | |
| 8 | COTY | Coty Inc-cl A | Stock-Other | 0.01% | — | -69.72% | |
| 9 | WEX | Wex INC | Stock-Tech | 0.01% | — | -4.17% | |
| 10 | ✓ | Cmb Tech NV | Stock-Other | 0.01% | — | -54.22% | |
| 11 | AROC | Archrock INC | Stock-Energy | 0.01% | — | -23.37% | |
| 12 | VZIOEUR | Vizio Holding Corp-a | Stock-Other | 0.01% | — | +20.42% | |
| 13 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | +326.11% | |
| 14 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.01% | — | -26.21% | |
| 15 | SSYS | Stratasys Ltd. | Stock-Other | 0.01% | — | -36.10% | |
| 16 | VSTS | Vestis CORP | Stock-Other | 0.01% | — | — | |
| 17 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.01% | — | +265.68% | |
| 18 | DAKT | Daktronics INC | Stock-Other | 0.01% | — | -9.91% | |
| 19 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.01% | — | — | |
| 20 | ALNT | Allient INC | Stock-Other | 0.01% | — | -0.39% | |
| 21 | TREE | Lendingtree INC | Stock-Other | 0.01% | — | -7.68% | |
| 22 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.01% | — | +393.21% | |
| 23 | DOORUSD | Masonite International CORP | Stock-Other | 0.01% | — | +88.25% | |
| 24 | FBIZ | First Business Financial Ser | Stock-Other | 0.01% | — | -0.58% | |
| 25 | CGDV | Cap Group Dividend Value | ETF-Other | 0.01% | — | +193.52% | |
| 26 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 27 | TZOO | Travelzoo | Stock-Other | 0.01% | — | +26.66% | |
| 28 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.01% | — | +284.47% | |
| 29 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.01% | — | — | |
| 30 | CIEN | Ciena CORP | Stock-Tech | 0.01% | — | — | |
| 31 | VREX | Varex Imaging CORP | Stock-Other | 0.01% | — | -1.06% | |
| 32 | UDOW | Proshares Ultrapro Dow30 | ETF-Other | 0.01% | — | — | |
| 33 | AI | C3.ai Inc-a | Stock-Tech | 0.01% | — | +227.99% | |
| 34 | MXL | Maxlinear INC | Stock-Other | 0.01% | — | -34.39% | |
| 35 | GXO | Gxo Logistics INC | Stock-Industrials | 0.01% | — | +477.65% | |
| 36 | ENOV | Enovis CORP | Stock-Other | 0.01% | — | +32.85% | |
| 37 | ACTG | Acacia Research CORP | Stock-Other | 0.01% | — | -5.01% | |
| 38 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.01% | — | +431.55% | |
| 39 | GENC | Gencor Industries INC | Stock-Other | 0.01% | — | -2.51% | |
| 40 | RELL | Richardson Elec LTD | Stock-Other | 0.01% | — | -18.87% | |
| 41 | 1RG | Rev Group INC | Stock-Other | 0.01% | — | -8.69% | |
| 42 | FOA | Fonar CORP | Stock-Other | 0.01% | — | -1.55% | |
| 43 | AKBA | Akebia Therapeutics INC | Stock-Other | 0.01% | — | +51.47% | |
| 44 | WELL | Welltower INC | Stock-Real Estate | 0.01% | — | — | |
| 45 | WHG | Westwood Holdings Group INC | Stock-Other | 0.01% | — | +6.95% | |
| 46 | HHH | Howard Hughes Holdings INC | Stock-Real Estate | 0.01% | — | +551.89% | |
| 47 | CDRE | Cadre Holdings INC | Stock-Other | 0.01% | — | +56.13% | |
| 48 | DAY | Dayforce INC | Stock-Other | 0.01% | — | +2278.38% | |
| 49 | TH | Target Hospitality CORP | Stock-Other | 0.01% | — | +89.47% | |
| 50 | PUK | Prudential Plc-adr | Stock-Other | 0.01% | — | +2.07% |