CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 2794 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRO | Brown & Brown INC | Stock-Financials | 0.01% | — | -85.94% | |
| 2 | AEBA | Allete INC | Stock-Other | 0.01% | — | — | |
| 3 | HE | Hawaiian Electric Industries, Inc. | Stock-Utilities | 0.01% | — | +7.84% | |
| 4 | SPH | Suburban Propane Partners LP | Stock-Other | 0.01% | — | +627.39% | |
| 5 | BPFH | Boston Private Finl Holding | Stock-Other | 0.01% | — | +59.97% | |
| 6 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 0.01% | — | -1.92% | |
| 7 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.01% | — | +3.01% | |
| 8 | UG | United Guardian INC | Stock-Other | 0.01% | — | +0.31% | |
| 9 | ✓ | Roundys INC | Stock-Other | 0.01% | — | +55.57% | |
| 10 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | — | |
| 11 | NVR | Nvr INC | Stock-Consumer Disc | 0.01% | — | — | |
| 12 | FRD | Friedman Industries | Stock-Other | 0.01% | — | -3.08% | |
| 13 | POH3 | Carnival Plc-adr | Stock-Other | 0.01% | — | -27.08% | |
| 14 | KI2 | Brand House Collective Inc/t | Stock-Other | 0.01% | — | +338.23% | |
| 15 | ✓ | Bellatrix Exploration LTD | Stock-Other | 0.01% | — | +167.15% | |
| 16 | ✓ | Intersections INC | Stock-Other | 0.01% | — | +2.22% | |
| 17 | GORO | Gold Resource CORP | Stock-Other | 0.01% | — | +4.83% | |
| 18 | GSBC | Great Southern Bancorp INC | Stock-Other | 0.01% | — | +14.36% | |
| 19 | ABCB | Ameris Bancorp | Stock-Financials | 0.01% | — | +34.29% | |
| 20 | ✓ | Petrobras Argentina S A | Stock-Other | 0.01% | — | -1.73% | |
| 21 | HEI-A | Heico Corp-class A | Stock-Other | 0.01% | — | +19.47% | |
| 22 | CPRT | Copart INC | Stock-Industrials | 0.01% | — | -80.98% | |
| 23 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.01% | — | -21.32% | |
| 24 | PXLWEUR | Pixelworks INC | Stock-Other | 0.01% | — | -8.25% | |
| 25 | FNV | Franco-nevada CORP | Stock-Materials | 0.01% | — | — | |
| 26 | TEN | Tsakos Energy Navigation Limited | Stock-Other | 0.01% | — | +166.44% | |
| 27 | HOPE | Hope Bancorp, Inc. | Stock-Other | 0.01% | — | +447.28% | |
| 28 | KRAUSD | Kraton CORP | Stock-Other | 0.01% | — | +681.42% | |
| 29 | ✓ | Cninsure INC | Stock-Other | 0.01% | — | +21.19% | |
| 30 | FLICUSD | First Of Long Island CORP | Stock-Other | 0.01% | — | +24.26% | |
| 31 | MTRX | Matrix Service Co | Stock-Other | 0.01% | — | +56.83% | |
| 32 | RCMT | Rcm Technologies INC | Stock-Other | 0.01% | — | +2.10% | |
| 33 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.01% | — | — | |
| 34 | ✓ | Tesco CORP | Stock-Other | 0.01% | — | — | |
| 35 | MCHX | Marchex Inc-class B | Stock-Other | 0.01% | — | +12.10% | |
| 36 | PDEUR | Precision Drilling CORP | Stock-Other | 0.01% | — | +457.02% | |
| 37 | ✓ | Radio One INC | Stock-Other | 0.01% | — | +57.63% | |
| 38 | ✓ | Stancorp Finl Group INC Com | Stock-Other | 0.01% | — | — | |
| 39 | AORT | Artivion INC | Stock-Other | 0.01% | — | +13.33% | |
| 40 | CASH | Pathward Financial INC | Stock-Other | 0.01% | — | -20.38% | |
| 41 | ✓ | Petroquest Energy INC | Stock-Other | 0.01% | — | — | |
| 42 | EGBN | Eagle Bancorp INC | Stock-Other | 0.01% | — | +34.11% | |
| 43 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 0.01% | — | +0.02% | |
| 44 | ✓ | Lca-vision INC | Stock-Other | 0.01% | — | +4.67% | |
| 45 | CNTY | Century Casinos INC | Stock-Other | 0.01% | — | +29.62% | |
| 46 | ✓ | Zygo CORP | Stock-Other | 0.01% | — | +1.79% | |
| 47 | IMAX | Imax CORP | Stock-Other | 0.01% | — | +812.39% | |
| 48 | TROX | Tronox Holdings plc | Stock-Other | 0.01% | — | -41.88% | |
| 49 | VLGEA | Village Super Market-class A | Stock-Other | 0.01% | — | +4.26% | |
| 50 | ✓ | Mtr Gaming Group INC | Stock-Other | 0.01% | — | +5.73% |