CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3444 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.01% | — | +2900.00% | |
| 2 | OZK | Bank Ozk | Stock-Financials | 0.01% | — | -42.94% | |
| 3 | BSAC | Banco Santander-chile-adr | Stock-Other | 0.01% | — | -28.72% | |
| 4 | GNE | Genie Energy Ltd-b | Stock-Other | 0.01% | — | -3.29% | |
| 5 | VC | Visteon CORP | Stock-Other | 0.01% | — | -32.95% | |
| 6 | PSMT | Pricesmart INC | Stock-Consumer Staples | 0.01% | — | +37.23% | |
| 7 | CTS | Cts CORP | Stock-Other | 0.01% | — | +0.41% | |
| 8 | DCO | Ducommun INC | Stock-Other | 0.01% | — | -7.45% | |
| 9 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.01% | — | -70.68% | |
| 10 | WLK | Westlake CORP | Stock-Materials | 0.01% | — | — | |
| 11 | REYN | Reynolds Consumer Products I | Stock-Other | 0.01% | — | +22.22% | |
| 12 | HCI | Hci Group INC | Stock-Other | 0.01% | — | +19.53% | |
| 13 | OLED | Universal Display CORP | Stock-Tech | 0.01% | — | +55.30% | |
| 14 | AKO-B | Embotelladora Andina-adr B | Stock-Other | 0.01% | — | -0.88% | |
| 15 | CENT | Central Garden & Pet Co | Stock-Other | 0.01% | — | -2.27% | |
| 16 | XLI | Ss Industrial Select Sector | ETF-Other | 0.01% | — | — | |
| 17 | FHI | Federated Hermes INC | Stock-Financials | 0.01% | — | -14.56% | |
| 18 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 0.01% | — | — | |
| 19 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.01% | — | +25.13% | |
| 20 | NATR | Natures Sunshine Prods INC | Stock-Other | 0.01% | — | +1.95% | |
| 21 | BFS | Saul Centers INC | Stock-Other | 0.01% | — | +10.17% | |
| 22 | CLW | Clearwater Paper CORP | Stock-Other | 0.01% | — | -6.73% | |
| 23 | OOMA | Ooma INC | Stock-Other | 0.01% | — | +4.08% | |
| 24 | DCI | Donaldson Co INC | Stock-Industrials | 0.01% | — | +13.36% | |
| 25 | AMSF | Amerisafe INC | Stock-Other | 0.01% | — | +10.62% | |
| 26 | LIVN | LivaNova PLC | Stock-Other | 0.01% | — | -11.96% | |
| 27 | CMT | Core Molding Technologies In | Stock-Other | 0.01% | — | -0.68% | |
| 28 | ASPN | Aspen Aerogels INC | Stock-Other | 0.01% | — | — | |
| 29 | CVGI | Commercial Vehicle Group INC | Stock-Other | 0.01% | — | -1.47% | |
| 30 | 2662247D | Iteos Therapeutics INC | Stock-Other | 0.01% | — | -21.99% | |
| 31 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.01% | — | -50.91% | |
| 32 | PLPC | Preformed Line Products Co | Stock-Other | 0.01% | — | +0.30% | |
| 33 | KRO | Kronos Worldwide INC | Stock-Other | 0.01% | — | +1.29% | |
| 34 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | 0.01% | — | -7.39% | |
| 35 | WNEB | Western New England Bancorp | Stock-Other | 0.01% | — | +2.80% | |
| 36 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | 0.01% | — | -20.25% | |
| 37 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 0.01% | — | -49.89% | |
| 38 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.01% | — | -16.02% | |
| 39 | OGS | One Gas INC | Stock-Utilities | 0.01% | — | +240.69% | |
| 40 | CLDT | Chatham Lodging Trust | Stock-Other | 0.01% | — | +0.97% | |
| 41 | RYAM | Rayonier Advanced Materials | Stock-Other | 0.01% | — | +7.25% | |
| 42 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.01% | — | -2.56% | |
| 43 | KOS | Kosmos Energy LTD | Stock-Other | 0.01% | — | +0.30% | |
| 44 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.01% | — | -24.01% | |
| 45 | PRA | Proassurance CORP | Stock-Other | 0.01% | — | -3.92% | |
| 46 | NGS | Natural Gas Services Group | Stock-Other | 0.01% | — | +5.15% | |
| 47 | FLS | Flowserve CORP | Stock-Industrials | 0.01% | — | -42.64% | |
| 48 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.01% | — | +316.99% | |
| 49 | SIGI | Selective Insurance Group | Stock-Financials | 0.01% | — | -16.72% | |
| 50 | MODVQ | Modivcare INC | Stock-Other | 0.01% | — | +11.67% |