CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3611 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RELL | Richardson Elec LTD | Stock-Other | 0.01% | — | -2.22% | |
| 2 | ONL | Orion Properties INC | Stock-Other | 0.01% | — | +58.31% | |
| 3 | DOO | Brp Inc/ca- Sub Voting | Stock-Other | 0.01% | — | -12.10% | |
| 4 | FISI | Financial Institutions INC | Stock-Other | 0.01% | — | +5.83% | |
| 5 | CRD-B | Crawford & Co -cl B | Stock-Other | 0.01% | — | +1.21% | |
| 6 | ETD | Ethan Allen Interiors INC | Stock-Other | 0.01% | — | -1.13% | |
| 7 | TGLS | Tecnoglass Inc. | Stock-Other | 0.01% | — | -26.48% | |
| 8 | WTTR | Select Water Solutions INC | Stock-Other | 0.01% | — | -11.83% | |
| 9 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.01% | — | -37.83% | |
| 10 | JAKK | Jakks Pacific INC | Stock-Other | 0.01% | — | +3.08% | |
| 11 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.01% | — | +19.37% | |
| 12 | RM | Regional Management CORP | Stock-Other | 0.01% | — | -1.17% | |
| 13 | IHG | Intercontinental Hotels-adr | Stock-Other | 0.01% | — | -12.35% | |
| 14 | ACTG | Acacia Research CORP | Stock-Other | 0.01% | — | -2.01% | |
| 15 | SPLKCHF | Splunk INC | Stock-Other | 0.01% | — | -88.16% | |
| 16 | TENB | Tenable Holdings INC | Stock-Other | 0.01% | — | — | |
| 17 | HTZ | Hertz Global Hldgs INC | Stock-Other | 0.01% | — | +0.42% | |
| 18 | ZUOUSD | Zuora INC - Class A | Stock-Other | 0.01% | — | -6.78% | |
| 19 | COMP | Compass INC - Class A | Stock-Real Estate | 0.01% | — | -8.69% | |
| 20 | SRCE | 1st Source CORP | Stock-Other | 0.01% | — | -10.10% | |
| 21 | CG | Carlyle Group Inc/the | Stock-Financials | 0.01% | — | — | |
| 22 | KRO | Kronos Worldwide INC | Stock-Other | 0.01% | — | -9.03% | |
| 23 | CSIQ | Canadian Solar INC | Stock-Other | 0.01% | — | +139.87% | |
| 24 | PSN | Parsons CORP | Stock-Tech | 0.01% | — | — | |
| 25 | ZNTL | Zentalis Pharmaceuticals INC | Stock-Other | 0.01% | — | +35.64% | |
| 26 | 1RG | Rev Group INC | Stock-Other | 0.01% | — | +107.99% | |
| 27 | CRD-A | Crawford & Company -cl A | Stock-Other | 0.01% | — | +3.02% | |
| 28 | P5Y | Brf Sa-adr | Stock-Other | 0.01% | — | +152.16% | |
| 29 | RSKD | Riskified Ltd. | Stock-Other | 0.01% | — | +114.81% | |
| 30 | HWKN | Hawkins INC | Stock-Other | 0.01% | — | +10.57% | |
| 31 | PUK | Prudential Plc-adr | Stock-Other | 0.01% | — | — | |
| 32 | VITL | Vital Farms INC | Stock-Other | 0.01% | — | -15.43% | |
| 33 | RLJ | Rlj Lodging Trust | Stock-Other | 0.01% | — | +898.11% | |
| 34 | VREX | Varex Imaging CORP | Stock-Other | 0.01% | — | +17.59% | |
| 35 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | 0.01% | — | +11.41% | |
| 36 | WB | Weibo Corp-spon Adr | Stock-Other | 0.01% | — | -33.13% | |
| 37 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 0.01% | — | -29.22% | |
| 38 | CUBI | Customers Bancorp INC | Stock-Other | 0.01% | — | +12.36% | |
| 39 | GOGO | Gogo INC | Stock-Other | 0.01% | — | +22.80% | |
| 40 | RLI | Rli CORP | Stock-Financials | 0.01% | — | -38.31% | |
| 41 | HCI | Hci Group INC | Stock-Other | 0.01% | — | -4.32% | |
| 42 | CRS | Carpenter Technology | Stock-Industrials | 0.01% | — | — | |
| 43 | OSG1EUR | Overseas Shipholding Group-a | Stock-Other | 0.01% | — | +15.67% | |
| 44 | KMPR | Kemper CORP | Stock-Other | 0.01% | — | +309.59% | |
| 45 | FVICHF | Fortuna Silver Mines INC | Stock-Other | 0.01% | — | -13.08% | |
| 46 | MNRO | Monro INC | Stock-Other | 0.01% | — | — | |
| 47 | ALK | Alaska Air Group INC | Stock-Industrials | 0.01% | — | -59.78% | |
| 48 | NTCT | Netscout Systems INC | Stock-Other | 0.01% | — | +147.41% | |
| 49 | RYZ | Ryerson Holding CORP | Stock-Other | 0.01% | — | +25.55% | |
| 50 | BXC | Bluelinx Holdings INC | Stock-Other | 0.01% | — | +14.85% |