CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3196 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Keryx Biopharmaceuticals | Stock-Other | 0.01% | — | — | |
| 2 | GEL | Genesis Energy L.p. | Stock-Other | 0.01% | — | -68.31% | |
| 3 | GPRE | Green Plains INC | Stock-Other | 0.01% | — | -26.38% | |
| 4 | HTLFEUR | Heartland Financial USA INC | Stock-Other | 0.01% | — | +98.00% | |
| 5 | SCL | Stepan Co | Stock-Other | 0.01% | — | -25.28% | |
| 6 | ✓ | Shanda Games LTD | Stock-Other | 0.01% | — | — | |
| 7 | MBLY | Mobileye Global Inc. | Stock-Other | 0.01% | — | — | |
| 8 | CLMTUSD | Calumet Specialty Products | Stock-Other | 0.01% | — | -43.22% | |
| 9 | UG | United Guardian INC | Stock-Other | 0.01% | — | +1.72% | |
| 10 | ✓ | Xcerra CORP | Stock-Other | 0.01% | — | +125.19% | |
| 11 | BHB | Bar Harbor Bankshares | Stock-Other | 0.01% | — | +26.51% | |
| 12 | NMM | Navios Maritime Partners L.P. | Stock-Other | 0.01% | — | +224.95% | |
| 13 | GPX | Gp Strategies CORP | Stock-Other | 0.01% | — | +32.27% | |
| 14 | PTS1EUR | Points International LTD | Stock-Other | 0.01% | — | -31.27% | |
| 15 | ADUS | Addus Homecare CORP | Stock-Other | 0.01% | — | -10.87% | |
| 16 | CAASEUR | China Automotive Systems INC | Stock-Other | 0.01% | — | +13.05% | |
| 17 | ✓ | Tesco CORP | Stock-Other | 0.01% | — | +13.62% | |
| 18 | R | Ryder System INC | Stock-Industrials | 0.01% | — | -88.07% | |
| 19 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | 0.01% | — | -12.66% | |
| 20 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 0.01% | — | +12.93% | |
| 21 | CBU | Community Financial System I | Stock-Other | 0.01% | — | +8.65% | |
| 22 | UAMUSD | Universal American CORP | Stock-Other | 0.01% | — | +40.97% | |
| 23 | RFIL | Rf Industries LTD | Stock-Other | 0.01% | — | -5.65% | |
| 24 | NPKI | Npk International INC | Stock-Other | 0.01% | — | +433.63% | |
| 25 | ISH1EUR | Intl Shipholding CORP | Stock-Other | 0.01% | — | +58.13% | |
| 26 | SJIEUR | South Jersey Industries | Stock-Other | 0.01% | — | +237.97% | |
| 27 | STAG | Stag Industrial INC | Stock-Real Estate | 0.01% | — | — | |
| 28 | EBF | Ennis INC | Stock-Other | 0.01% | — | +279.66% | |
| 29 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.01% | — | -75.87% | |
| 30 | ✓ | Sl Inds INC | Stock-Other | 0.01% | — | +0.27% | |
| 31 | MRLNUSD | Marlin Business Services INC | Stock-Other | 0.01% | — | -2.89% | |
| 32 | MCRI | Monarch Casino & Resort INC | Stock-Other | 0.01% | — | +13.45% | |
| 33 | ALCO | Alico INC | Stock-Other | 0.01% | — | -15.53% | |
| 34 | ✓ | Tahoe Res INC | Stock-Other | 0.01% | — | +164.81% | |
| 35 | ✓ | Heartware Intl INC | Stock-Other | 0.01% | — | +120.79% | |
| 36 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.01% | — | — | |
| 37 | ORN | Orion Group Holdings INC | Stock-Other | 0.01% | — | +73.58% | |
| 38 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.01% | — | -9.02% | |
| 39 | CYBE1EUR | Cyberoptics CORP | Stock-Other | 0.01% | — | +2.22% | |
| 40 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.01% | — | +3.16% | |
| 41 | SLP | Simulations Plus INC | Stock-Other | 0.01% | — | +1.83% | |
| 42 | FRD | Friedman Industries | Stock-Other | 0.01% | — | +0.18% | |
| 43 | MGRC | Mcgrath Rentcorp | Stock-Other | 0.01% | — | +0.89% | |
| 44 | ✓ | Stock-Other | 0.01% | — | — | ||
| 45 | IPAR | Interparfums INC | Stock-Other | 0.01% | — | +47.59% | |
| 46 | 62C | Piper Sandler Cos | Stock-Other | 0.01% | — | +223.27% | |
| 47 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | 0.01% | — | — | |
| 48 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.01% | — | -78.34% | |
| 49 | ESP | Espey Mfg & Electronics CORP | Stock-Other | 0.01% | — | -0.74% | |
| 50 | ✓ | Communications Systems INC | Stock-Other | 0.01% | — | +2.37% |