CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 2781 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OLP | One Liberty Properties INC | Stock-Other | 0.01% | — | +4.92% | |
| 2 | BMO | Bank Of Montreal | Stock-Financials | 0.01% | — | -88.26% | |
| 3 | MXL | Maxlinear INC | Stock-Other | 0.01% | — | +64.95% | |
| 4 | GSBC | Great Southern Bancorp INC | Stock-Other | 0.01% | — | +9.14% | |
| 5 | ENB | Enbridge Inc. | Stock-Energy | 0.01% | — | -59.90% | |
| 6 | DAKT | Daktronics INC | Stock-Other | 0.01% | — | -0.50% | |
| 7 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | 0.01% | — | +398.14% | |
| 8 | MNUSD | Manning & Napier INC | Stock-Other | 0.01% | — | -9.98% | |
| 9 | FN | Fabrinet | Stock-Tech | 0.01% | — | — | |
| 10 | CRK | Comstock Resources, Inc. | Stock-Other | 0.01% | — | +130.44% | |
| 11 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.01% | — | -6.00% | |
| 12 | ACHR | Archer Aviation Inc. | Stock-Industrials | 0.01% | — | +6.27% | |
| 13 | WSGE | Warren Street Global Equity ETF | ETF-Other | 0.01% | — | +76.03% | |
| 14 | TUESUSD | Tuesday Morning CORP | Stock-Other | 0.01% | — | +264.24% | |
| 15 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.01% | — | +35.30% | |
| 16 | UG | United Guardian INC | Stock-Other | 0.01% | — | +2.98% | |
| 17 | NDSN | Nordson CORP | Stock-Industrials | 0.01% | — | — | |
| 18 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.01% | — | — | |
| 19 | ✓ | Pericom Semiconductor CORP Com | Stock-Other | 0.01% | — | -5.38% | |
| 20 | ✓ | Aviat Networks INC | Stock-Other | 0.01% | — | +46.17% | |
| 21 | DY | Dycom Industries INC | Stock-Industrials | 0.01% | — | — | |
| 22 | UHT | Universal Health Rlty Income | Stock-Other | 0.01% | — | -43.74% | |
| 23 | ✓ | National Penn Bancshares INC | Stock-Other | 0.01% | — | +64.20% | |
| 24 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.01% | — | -33.83% | |
| 25 | HELE | Helen of Troy Limited | Stock-Other | 0.01% | — | — | |
| 26 | ✓ | Xerium Technologies INC | Stock-Other | 0.01% | — | +33.63% | |
| 27 | CLSEUR | Celestica INC | Stock-Other | 0.01% | — | +628.51% | |
| 28 | ADUS | Addus Homecare CORP | Stock-Other | 0.01% | — | -22.34% | |
| 29 | RCMT | Rcm Technologies INC | Stock-Other | 0.01% | — | +1.96% | |
| 30 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.01% | — | — | |
| 31 | ✓ | Nordion INC | Stock-Other | 0.01% | — | -24.59% | |
| 32 | OSUR | Orasure Technologies INC | Stock-Other | 0.01% | — | -57.00% | |
| 33 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.01% | — | -17.18% | |
| 34 | ✓ | Microfinancial INC | Stock-Other | 0.01% | — | -1.63% | |
| 35 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.01% | — | — | |
| 36 | ✓ | Richmont Mines INC | Stock-Other | 0.01% | — | +0.40% | |
| 37 | CFFI | C & F Financial CORP | Stock-Other | 0.01% | — | +36.74% | |
| 38 | ✓ | Sigma Design INC | Stock-Other | 0.01% | — | +27.84% | |
| 39 | BH | Biglari Holdings Inc. | Stock-Other | 0.01% | — | -39.31% | |
| 40 | AKO-A | Embotelladora Andina-adr A | Stock-Other | 0.01% | — | +4.91% | |
| 41 | BB3 | Brookline Bancorp INC | Stock-Other | 0.01% | — | -35.49% | |
| 42 | TDY | Teledyne Technologies INC | Stock-Tech | 0.01% | — | -66.38% | |
| 43 | BBEPQUSD | Breitburn Energy Partners LP | Stock-Other | 0.01% | — | -22.86% | |
| 44 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | 0.01% | — | +1431.99% | |
| 45 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 46 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | -87.51% | |
| 47 | ✓ | Cascade Microtech INC | Stock-Other | 0.01% | — | +19.72% | |
| 48 | ✓ | Sterling Bancorp | Stock-Other | 0.01% | — | +64.65% | |
| 49 | LAB | Standard Biotools INC | Stock-Other | 0.01% | — | +749.38% | |
| 50 | ✓ | Emeritus CORP | Stock-Other | 0.01% | — | -68.15% |