CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 2816 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.01% | — | +108.79% | |
| 2 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.01% | — | -59.69% | |
| 3 | MATW | Matthews Intl Corp-class A | Stock-Other | 0.01% | — | +370.70% | |
| 4 | LRNUSD | Stride INC | Stock-Other | 0.01% | — | -41.79% | |
| 5 | SDRL | Seadrill Limited | Stock-Other | 0.01% | — | -90.54% | |
| 6 | SCL | Stepan Co | Stock-Other | 0.01% | — | +8.47% | |
| 7 | ✓ | Pericom Semiconductor CORP Com | Stock-Other | 0.01% | — | -2.53% | |
| 8 | PXLWEUR | Pixelworks INC | Stock-Other | 0.01% | — | -20.77% | |
| 9 | AORT | Artivion INC | Stock-Other | 0.01% | — | +51.50% | |
| 10 | PRO | Pros Holdings INC | Stock-Other | 0.01% | — | +16.05% | |
| 11 | ACTG | Acacia Research CORP | Stock-Other | 0.01% | — | — | |
| 12 | GE | GE Aerospace | Stock-Industrials | 0.01% | — | -20.16% | |
| 13 | YYEUR | Yy Inc-adr | Stock-Other | 0.01% | — | — | |
| 14 | SUI | Sun Communities INC | Stock-Real Estate | 0.01% | — | +501.46% | |
| 15 | ✓ | Roundys INC | Stock-Other | 0.01% | — | +12.17% | |
| 16 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.01% | — | -92.79% | |
| 17 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | -73.64% | |
| 18 | UTL | Unitil CORP | Stock-Other | 0.01% | — | +17.54% | |
| 19 | ✓ | Fusion-io INC | Stock-Other | 0.01% | — | — | |
| 20 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.01% | — | -11.11% | |
| 21 | CFFI | C & F Financial CORP | Stock-Other | 0.01% | — | +21.03% | |
| 22 | MNUSD | Manning & Napier INC | Stock-Other | 0.01% | — | +1.66% | |
| 23 | RM | Regional Management CORP | Stock-Other | 0.01% | — | +140.00% | |
| 24 | ✓ | Novatel Wireless INC | Stock-Other | 0.01% | — | -8.31% | |
| 25 | ✓ | Edgewater Technology INC | Stock-Other | 0.01% | — | +5.66% | |
| 26 | UPBD | Upbound Group INC | Stock-Other | 0.01% | — | — | |
| 27 | CMRE | Costamare Inc. | Stock-Other | 0.01% | — | +40.01% | |
| 28 | SXI | Standex International CORP | Stock-Other | 0.01% | — | +1279.58% | |
| 29 | ✓ | Microfinancial INC | Stock-Other | 0.01% | — | +3.73% | |
| 30 | ✓ | Stock-Other | 0.01% | — | +25.29% | ||
| 31 | SIMO | Silicon Motion Technology Corporation | Stock-Other | 0.01% | — | -42.32% | |
| 32 | ✓ | Kearny Finl CORP | Stock-Other | 0.01% | — | -15.58% | |
| 33 | LTM1GBP | Latam Airlines Group-sp Adr | Stock-Other | 0.01% | — | +93.60% | |
| 34 | ✓ | Zygo CORP | Stock-Other | 0.01% | — | -4.45% | |
| 35 | GORO | Gold Resource CORP | Stock-Other | 0.01% | — | +268.95% | |
| 36 | ✓ | Stock-Other | 0.01% | — | +7.89% | ||
| 37 | APOG | Apogee Enterprises INC | Stock-Other | 0.01% | — | -44.74% | |
| 38 | ✓ | Tecumseh Prods Co | Stock-Other | 0.01% | — | -16.87% | |
| 39 | ✓ | Mtr Gaming Group INC | Stock-Other | 0.01% | — | +20.85% | |
| 40 | CCJ | Cameco CORP | Stock-Energy | 0.01% | — | -0.98% | |
| 41 | CUBE | Cubesmart | Stock-Real Estate | 0.01% | — | -3.36% | |
| 42 | ✓ | Fairpoint Communications INC | Stock-Other | 0.01% | — | +128.84% | |
| 43 | PLUS | Eplus INC | Stock-Other | 0.01% | — | +20.95% | |
| 44 | ✓ | Pacific Drilling SA Luxembou | Stock-Other | 0.01% | — | +32.91% | |
| 45 | CAH | Cardinal Health, Inc. | Stock-Healthcare | 0.01% | — | -47.88% | |
| 46 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.01% | — | +116.89% | |
| 47 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | 0.01% | — | -58.99% | |
| 48 | CECO | Ceco Environmental CORP | Stock-Other | 0.01% | — | -41.15% | |
| 49 | STAG | Stag Industrial INC | Stock-Real Estate | 0.01% | — | -41.26% | |
| 50 | NNBR | Nn INC | Stock-Other | 0.01% | — | +67.45% |