CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3323 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HB6 | Hibbett INC | Stock-Other | 0.01% | — | — | |
| 2 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.01% | — | +466.95% | |
| 3 | BKH | Black Hills CORP | Stock-Utilities | 0.01% | — | — | |
| 4 | CLFD | Clearfield INC | Stock-Other | 0.01% | — | +2.33% | |
| 5 | GASS | StealthGas Inc. | Stock-Other | 0.01% | — | +10.60% | |
| 6 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.01% | — | — | |
| 7 | HEI | Heico CORP | Stock-Industrials | 0.01% | — | -73.42% | |
| 8 | SANM | Sanmina CORP | Stock-Tech | 0.01% | — | — | |
| 9 | INTT | Intest CORP | Stock-Other | 0.01% | — | +5.76% | |
| 10 | WTBA | West Bancorporation | Stock-Other | 0.01% | — | +16.68% | |
| 11 | BHB | Bar Harbor Bankshares | Stock-Other | 0.01% | — | +4.48% | |
| 12 | RCKY | Rocky Brands INC | Stock-Other | 0.01% | — | -9.29% | |
| 13 | KNOP | KNOT Offshore Partners LP | Stock-Other | 0.01% | — | +149.16% | |
| 14 | ✓ | AquaVenture Holdings Ltd | Stock-Other | 0.01% | — | +148.64% | |
| 15 | TUP | Tupperware Brands CORP | Stock-Other | 0.01% | — | +1998.96% | |
| 16 | DCOMUSD | Dime Community Bancshares | Stock-Other | 0.01% | — | -4.52% | |
| 17 | KI2 | Brand House Collective Inc/t | Stock-Other | 0.01% | — | +24.02% | |
| 18 | DLX | Deluxe CORP | Stock-Other | 0.01% | — | — | |
| 19 | DRQEUR | Dril-quip INC | Stock-Other | 0.01% | — | -64.00% | |
| 20 | UNVREUR | Univar Solutions INC | Stock-Other | 0.01% | — | — | |
| 21 | BL | Blackline INC | Stock-Tech | 0.01% | — | -70.11% | |
| 22 | SHBI | Shore Bancshares INC | Stock-Other | 0.01% | — | +9.44% | |
| 23 | MSL | Midsouth Bancorp INC | Stock-Other | 0.01% | — | +31.53% | |
| 24 | BBW | Build-a-bear Workshop INC | Stock-Other | 0.01% | — | +47.54% | |
| 25 | NBLXUSD | Noble Midstream Partners LP | Stock-Other | 0.01% | — | — | |
| 26 | ORRF | Orrstown Finl Services INC | Stock-Other | 0.01% | — | +34.55% | |
| 27 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.01% | — | +497.82% | |
| 28 | MCRN | Milacron Holdings CORP | Stock-Other | 0.01% | — | -47.38% | |
| 29 | DGII | Digi International INC | Stock-Other | 0.01% | — | +4.69% | |
| 30 | ✓ | Si Finl Group INC Md | Stock-Other | 0.01% | — | +20.04% | |
| 31 | CRD-B | Crawford & Co -cl B | Stock-Other | 0.01% | — | +6.44% | |
| 32 | TOUR | Tuniu Corp-spon Adr | Stock-Other | 0.01% | — | +2.98% | |
| 33 | ✓ | Eagle Bulk Shipping INC | Stock-Other | 0.01% | — | +90.98% | |
| 34 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 0.01% | — | -64.22% | |
| 35 | ✓ | Aptevo Therapeutics INC | Stock-Other | 0.01% | — | +70.28% | |
| 36 | KREF | Kkr Real Estate Finance Trus | Stock-Other | 0.01% | — | — | |
| 37 | EML | Eastern Co/the | Stock-Other | 0.01% | — | +0.40% | |
| 38 | TLRAEUR | Telaria INC | Stock-Other | 0.01% | — | -8.21% | |
| 39 | CORE | Core-mark Holding Co INC | Stock-Other | 0.01% | — | — | |
| 40 | FARO | Faro Technologies INC | Stock-Other | 0.01% | — | +193.60% | |
| 41 | DAKT | Daktronics INC | Stock-Other | 0.01% | — | +38.92% | |
| 42 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.01% | — | +188.66% | |
| 43 | ONB | Old National Bancorp | Stock-Financials | 0.01% | — | +2.65% | |
| 44 | CRK | Comstock Resources INC | Stock-Other | 0.01% | — | +16.84% | |
| 45 | TZOO | Travelzoo | Stock-Other | 0.01% | — | +1.14% | |
| 46 | AHQ | American Woodmark CORP | Stock-Other | 0.01% | — | -89.29% | |
| 47 | DVN | Devon Energy CORP | Stock-Energy | 0.01% | — | -82.98% | |
| 48 | SMIUSD | Semiconductor Manufact-adr | Stock-Other | 0.01% | — | -21.80% | |
| 49 | TNET | Trinet Group INC | Stock-Other | 0.01% | — | -52.09% | |
| 50 | KAMNUSD | Kaman CORP | Stock-Other | 0.01% | — | +125.17% |