CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3513 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Steel Connect INC | Stock-Other | — | — | +1.47% | |
| 2 | NPKI | Npk International INC | Stock-Other | — | — | +1.13% | |
| 3 | AVBC | Avidia Bancorp, Inc. | Stock-Other | — | — | +1206.66% | |
| 4 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | — | — | +328.59% | |
| 5 | RVSB | Riverview Bancorp INC | Stock-Other | — | — | +2.11% | |
| 6 | VIAEUR | Viacom Inc-class A | Stock-Other | — | — | +90.71% | |
| 7 | EMKREUR | Emcore CORP | Stock-Other | — | — | +18.15% | |
| 8 | ✓ | Codorus Vy Bancorp INC | Stock-Other | — | — | -0.50% | |
| 9 | ESP | Espey Mfg & Electronics CORP | Stock-Other | — | — | +0.14% | |
| 10 | ACU | Acme United CORP | Stock-Other | — | — | +16.09% | |
| 11 | 2GT | Applied Genetic Technologies | Stock-Other | — | — | +8.03% | |
| 12 | TITN | Titan Machinery INC | Stock-Other | — | — | +61.93% | |
| 13 | MPX | Marine Products CORP | Stock-Other | — | — | -2.82% | |
| 14 | ASNAEUR | Ascena Retail Group INC | Stock-Other | — | — | -13.46% | |
| 15 | DXPE | Dxp Enterprises INC | Stock-Other | — | — | +30.17% | |
| 16 | TOUR | Tuniu Corp-spon Adr | Stock-Other | — | — | +6.85% | |
| 17 | ✓ | Stock-Other | — | — | -0.06% | ||
| 18 | VLY | Valley National Bancorp | Stock-Financials | — | — | -73.59% | |
| 19 | APPN | Appian Corp-a | Stock-Other | — | — | -58.37% | |
| 20 | RMD | Resmed INC | Stock-Healthcare | — | — | — | |
| 21 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | — | |
| 22 | ALTREUR | Altair Engineering INC - A | Stock-Other | — | — | +127.41% | |
| 23 | GHG | Greentree Hospitality Gr-adr | Stock-Other | — | — | +2.02% | |
| 24 | R | Ryder System INC | Stock-Industrials | — | — | +164.91% | |
| 25 | EQT | Eqt CORP | Stock-Energy | — | — | — | |
| 26 | BCC | Boise Cascade Co | Stock-Materials | — | — | -14.97% | |
| 27 | VRRM | Verra Mobility CORP | Stock-Other | — | — | +503.15% | |
| 28 | ✓ | Stock-Other | — | — | +77.96% | ||
| 29 | FORM | Formfactor INC | Stock-Tech | — | — | +60.56% | |
| 30 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | — | — | -51.84% | |
| 31 | GEC | Forest Investments INC | Stock-Other | — | — | -0.18% | |
| 32 | CODI | Compass Diversified Holdings | Stock-Other | — | — | — | |
| 33 | JTUSD | Jianpu Technology Inc- Adr | Stock-Other | — | — | +27.97% | |
| 34 | SSBUSD | Southstate Bank CORP | Stock-Other | — | — | -62.74% | |
| 35 | CMF | Ishares California Muni Bond | ETF-Other | — | — | +47.42% | |
| 36 | GDEN | Golden Entertainment INC | Stock-Other | — | — | +48.06% | |
| 37 | TBI | Trueblue INC | Stock-Other | — | — | +67.23% | |
| 38 | AELUSD | American Equity Invt Life Hl | Stock-Other | — | — | -2.90% | |
| 39 | STBA | S & T Bancorp INC | Stock-Other | — | — | +62.26% | |
| 40 | FUN | Six Flags Entertainment Corporation | Stock-Other | — | — | -61.14% | |
| 41 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | — | — | +11.69% | |
| 42 | RVIEUR | Retail Value INC | Stock-Other | — | — | — | |
| 43 | IBOC | International Bancshares Crp | Stock-Other | — | — | -50.26% | |
| 44 | ICFI | Icf International INC | Stock-Other | — | — | — | |
| 45 | FRD | Friedman Industries | Stock-Other | — | — | -0.89% | |
| 46 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | — | — | +30.75% | |
| 47 | DOMO | Domo INC - Class B | Stock-Other | — | — | — | |
| 48 | ✓ | Fanhua INC Sponsored Adr | Stock-Other | — | — | +242.37% | |
| 49 | CBL | CBL & Associates Properties, Inc. | Stock-Other | — | — | +94.14% | |
| 50 | FAF | First American Financial | Stock-Financials | — | — | -89.61% |