CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3394 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.01% | — | +77.88% | |
| 2 | AMSC | American Superconductor CORP | Stock-Other | 0.01% | — | +7.88% | |
| 3 | AEUSD | Adams Resources & Energy INC | Stock-Other | 0.01% | — | -0.13% | |
| 4 | KNL | Knoll INC | Stock-Other | 0.01% | — | +10.22% | |
| 5 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.01% | — | -63.72% | |
| 6 | AXP | American Express Company | Stock-Financials | 0.01% | — | +134.98% | |
| 7 | RDI | Reading International Inc-a | Stock-Other | 0.01% | — | -2.98% | |
| 8 | ANDE | Andersons Inc/the | Stock-Other | 0.01% | — | -39.40% | |
| 9 | OFG | Ofg Bancorp | Stock-Other | 0.01% | — | -2.59% | |
| 10 | LNWO | Light & Wonder INC | Stock-Other | 0.01% | — | +53.13% | |
| 11 | SFIX | Stitch Fix Inc-class A | Stock-Other | 0.01% | — | +608.00% | |
| 12 | HWC | Hancock Whitney CORP | Stock-Financials | 0.01% | — | -45.80% | |
| 13 | MAC | Macerich Co/the | Stock-Other | 0.01% | — | -81.81% | |
| 14 | BPFH | Boston Private Finl Holding | Stock-Other | 0.01% | — | -14.10% | |
| 15 | CFMS | Conformis INC | Stock-Other | 0.01% | — | -2.96% | |
| 16 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.01% | — | -63.53% | |
| 17 | POOL | Pool CORP | Stock-Industrials | 0.01% | — | — | |
| 18 | HMN | Horace Mann Educators | Stock-Other | 0.01% | — | +32.31% | |
| 19 | DAKT | Daktronics INC | Stock-Other | 0.01% | — | +13.34% | |
| 20 | NYMTEUR | Adamas Trust INC | Stock-Other | 0.01% | — | -13.88% | |
| 21 | HMTVUSD | Hemisphere Media Group INC | Stock-Other | 0.01% | — | +1.09% | |
| 22 | KMT | Kennametal INC | Stock-Other | 0.01% | — | +442.05% | |
| 23 | RAH | Societal Cdmo INC | Stock-Other | 0.01% | — | +10.88% | |
| 24 | RXNEUR | Rexnord CORP | Stock-Other | 0.01% | — | +131.68% | |
| 25 | BLBD | Blue Bird CORP | Stock-Other | 0.01% | — | +10.60% | |
| 26 | BOKF | Bok Financial Corporation | Stock-Other | 0.01% | — | -37.98% | |
| 27 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.01% | — | +68.92% | |
| 28 | HBCP | Home Bancorp INC | Stock-Other | 0.01% | — | +4.02% | |
| 29 | ✓ | Willscot CORP | Stock-Other | 0.01% | — | +72.40% | |
| 30 | PROV | Provident Financial Hldgs | Stock-Other | 0.01% | — | +2.51% | |
| 31 | INTC | Intel CORP | Stock-Tech | 0.01% | — | — | |
| 32 | GHM | Graham CORP | Stock-Other | 0.01% | — | +10.28% | |
| 33 | ANGO | Angiodynamics INC | Stock-Other | 0.01% | — | +32.67% | |
| 34 | ZYMEUSD | Zymeworks INC | Stock-Other | 0.01% | — | +12.63% | |
| 35 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.01% | — | +193.68% | |
| 36 | CRUS | Cirrus Logic INC | Stock-Tech | 0.01% | — | — | |
| 37 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.01% | — | +200.63% | |
| 38 | CCNE | Cnb Financial Corp/pa | Stock-Other | 0.01% | — | -0.09% | |
| 39 | ACTG | Acacia Research CORP | Stock-Other | 0.01% | — | -1.19% | |
| 40 | BRT | Brt Apartments CORP | Stock-Other | 0.01% | — | +10.19% | |
| 41 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.01% | — | -36.68% | |
| 42 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.01% | — | -9.71% | |
| 43 | RIG | Transocean Ltd. | Stock-Energy | 0.01% | — | -67.91% | |
| 44 | CEVA | Ceva INC | Stock-Other | 0.01% | — | +23.47% | |
| 45 | LZB | La-z-boy INC | Stock-Other | 0.01% | — | +21.86% | |
| 46 | PZNUSD | Pzena Investment Managm-cl A | Stock-Other | 0.01% | — | +0.42% | |
| 47 | SONAUSD | Primis Financial CORP | Stock-Other | 0.01% | — | +2.20% | |
| 48 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | 0.01% | — | +16.55% | |
| 49 | JBGS | Jbg Smith Properties | Stock-Other | 0.01% | — | -23.88% | |
| 50 | PERI | Perion Network Ltd. | Stock-Other | 0.01% | — | +44.68% |