CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3340 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DRRXEUR | Durect Corporation | Stock-Other | — | — | — | |
| 2 | ✓ | Global Indemnity Group LLC | Stock-Other | — | — | — | |
| 3 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | — | — | — | |
| 4 | GLUU | Glu Mobile INC | Stock-Other | — | — | — | |
| 5 | BFRUSD | Bbva Argentina Sa-adr | Stock-Other | — | — | — | |
| 6 | GPRO | Gopro Inc-class A | Stock-Other | — | — | — | |
| 7 | ESP | Espey Mfg & Electronics CORP | Stock-Other | — | — | — | |
| 8 | CAMPEUR | Calamp CORP | Stock-Other | — | — | — | |
| 9 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | — | |
| 10 | SYMCEUR | Symantec CORP | Stock-Other | — | — | — | |
| 11 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | — | — | |
| 12 | WSTLEUR | Westell Technologies Inc-a | Stock-Other | — | — | — | |
| 13 | GEC | Forest Investments INC | Stock-Other | — | — | — | |
| 14 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | — | |
| 15 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | — | — | — | |
| 16 | ✓ | Bear State Financial INC | Stock-Other | — | — | — | |
| 17 | WLDN | Willdan Group INC | Stock-Other | — | — | — | |
| 18 | EMKREUR | Emcore CORP | Stock-Other | — | — | — | |
| 19 | AIRT | Air T INC | Stock-Other | — | — | — | |
| 20 | VKTX | Viking Therapeutics INC | Stock-Healthcare | — | — | — | |
| 21 | CHCO | City Holding Co | Stock-Other | — | — | — | |
| 22 | WERN | Werner Enterprises INC | Stock-Other | — | — | — | |
| 23 | FULT | Fulton Financial CORP | Stock-Financials | — | — | — | |
| 24 | AWRE | Aware Inc/mass | Stock-Other | — | — | — | |
| 25 | FBP | First Bancorp Puerto Rico | Stock-Other | — | — | — | |
| 26 | UFS | Domtar CORP | Stock-Other | — | — | — | |
| 27 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | — | — | — | |
| 28 | WLKP | Westlake Chemical Partners L | Stock-Other | — | — | — | |
| 29 | FMBH | First Mid Bancshares INC | Stock-Other | — | — | — | |
| 30 | NPEUR | Neenah INC | Stock-Other | — | — | — | |
| 31 | FLXS | Flexsteel Inds | Stock-Other | — | — | — | |
| 32 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | — | |
| 33 | ITGR | Integer Holdings CORP | Stock-Healthcare | — | — | — | |
| 34 | MGIEUR | Moneygram International INC | Stock-Other | — | — | — | |
| 35 | ✓ | Pointer Telocation LTD | Stock-Other | — | — | — | |
| 36 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | — | — | — | |
| 37 | ✓ | Convergys CORP Com | Stock-Other | — | — | — | |
| 38 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | — | |
| 39 | ITIEUR | Iteris INC | Stock-Other | — | — | — | |
| 40 | FSBW | Fs Bancorp INC | Stock-Other | — | — | — | |
| 41 | ORN | Orion Group Holdings INC | Stock-Other | — | — | — | |
| 42 | ✓ | Ophthotech Corporation | Stock-Other | — | — | — | |
| 43 | CLMB | Climb Global Solutions INC | Stock-Other | — | — | — | |
| 44 | RFIL | Rf Industries LTD | Stock-Other | — | — | — | |
| 45 | AXTI | Axt INC | Stock-Other | — | — | — | |
| 46 | VLO | Valero Energy Corporation | Stock-Energy | — | — | — | |
| 47 | ✓ | Edgewater Technology INC | Stock-Other | — | — | — | |
| 48 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | — | |
| 49 | CRD-A | Crawford & Company -cl A | Stock-Other | — | — | — | |
| 50 | ✓ | Sapiens International CORP | Stock-Other | — | — | — |