CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3469 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.01% | — | +74.86% | |
| 2 | AMNBUSD | Amer Natl Bnkshs/danville Va | Stock-Other | 0.01% | — | +10.57% | |
| 3 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.01% | — | -3.87% | |
| 4 | 2051428D | Omr Art Smgarp EU Eq Pen-2 | Stock-Other | 0.01% | — | -19.51% | |
| 5 | OESXUSD | Orion Energy Systems INC | Stock-Other | 0.01% | — | +27.23% | |
| 6 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.01% | — | -75.74% | |
| 7 | CRNT | Ceragon Networks Ltd. | Stock-Other | 0.01% | — | -11.03% | |
| 8 | ENIC | Enel Chile Sa-adr | Stock-Other | 0.01% | — | -4.41% | |
| 9 | ARCB | Arcbest CORP | Stock-Other | 0.01% | — | +255.40% | |
| 10 | DAKT | Daktronics INC | Stock-Other | 0.01% | — | -2.62% | |
| 11 | TUP | Tupperware Brands CORP | Stock-Other | 0.01% | — | -37.42% | |
| 12 | GASS | StealthGas Inc. | Stock-Other | 0.01% | — | +1.27% | |
| 13 | CDR1USD | Cedar Realty Trust INC | Stock-Other | 0.01% | — | +12.61% | |
| 14 | BCBP | Bcb Bancorp INC | Stock-Other | 0.01% | — | +15.34% | |
| 15 | UFCS | United Fire Group INC | Stock-Other | 0.01% | — | +1.83% | |
| 16 | CYD | China Yuchai International Limited | Stock-Other | 0.01% | — | +12.42% | |
| 17 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.01% | — | -32.75% | |
| 18 | PRAA | Pra Group INC | Stock-Other | 0.01% | — | +70.20% | |
| 19 | KE | Kimball Electronics INC | Stock-Other | 0.01% | — | -3.27% | |
| 20 | MLAB | Mesa Laboratories, Inc. | Stock-Other | 0.01% | — | +86.81% | |
| 21 | FC | Franklin Covey Co | Stock-Other | 0.01% | — | +93.99% | |
| 22 | APH1EUR | Aphria INC | Stock-Other | 0.01% | — | +345.70% | |
| 23 | SPKEEUR | Via Renewables INC | Stock-Other | 0.01% | — | +49.47% | |
| 24 | MRLNUSD | Marlin Business Services INC | Stock-Other | 0.01% | — | -4.00% | |
| 25 | HCM | Hutchmed China-adr | Stock-Other | 0.01% | — | +87.15% | |
| 26 | CFMS | Conformis INC | Stock-Other | 0.01% | — | -4.05% | |
| 27 | NLNKEUR | Lumos Pharma INC | Stock-Other | 0.01% | — | -0.13% | |
| 28 | OTICEUR | Otonomy INC | Stock-Other | 0.01% | — | +12.73% | |
| 29 | NBTB | N B T Bancorp INC | Stock-Other | 0.01% | — | +44.36% | |
| 30 | CRD-A | Crawford & Company -cl A | Stock-Other | 0.01% | — | -1.37% | |
| 31 | HLGEUR | Hailiang Education Group-adr | Stock-Other | 0.01% | — | +9.15% | |
| 32 | THO | Thor Industries INC | Stock-Consumer Disc | 0.01% | — | -71.94% | |
| 33 | MEIPUSD | Lite Strategy INC | Stock-Other | 0.01% | — | +5.02% | |
| 34 | GLOP-PC | GasLog Partners LP | Stock-Other | 0.01% | — | +45.53% | |
| 35 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.01% | — | -36.94% | |
| 36 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 0.01% | — | -35.36% | |
| 37 | CSTRUSD | Capstar Financial Holdings I | Stock-Other | 0.01% | — | +33.14% | |
| 38 | PMBC | Pacific Mercantile Bancorp | Stock-Other | 0.01% | — | +17.80% | |
| 39 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | 0.01% | — | +17.00% | |
| 40 | PCSBUSD | Pcsb Financial CORP | Stock-Other | 0.01% | — | +68.07% | |
| 41 | ENFCUSD | Entegra Financial CORP | Stock-Other | 0.01% | — | +50.36% | |
| 42 | MOFG | Midwestone Financial Group I | Stock-Other | 0.01% | — | -5.37% | |
| 43 | WGO | Winnebago Industries | Stock-Other | 0.01% | — | +3.65% | |
| 44 | SYXUSD | Systemax INC | Stock-Other | 0.01% | — | +15.08% | |
| 45 | FRCB | First Republic Bank/ca | Stock-Financials | 0.01% | — | -84.26% | |
| 46 | NUVAGBP | Nuvasive INC | Stock-Other | 0.01% | — | +1569.43% | |
| 47 | LADR | Ladder Capital Corp-reit | Stock-Other | 0.01% | — | +85.12% | |
| 48 | CATO | Cato Corp-class A | Stock-Other | 0.01% | — | +32.50% | |
| 49 | JMEIUSD | Jumei International-adr | Stock-Other | 0.01% | — | -3.63% | |
| 50 | FBIZ | First Business Financial Ser | Stock-Other | 0.01% | — | +7.64% |