CIK: 0001179392
Total reported value
$123.9B
Showing top 200 holdings (of 2147 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RAVN | Raven Industries INC | Stock-Other | 0.01% | — | +13.60% | |
| 2 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.01% | — | +94.15% | |
| 3 | CONE1EUR | Cyrusone INC | Stock-Other | 0.01% | — | +134.65% | |
| 4 | AIN | Albany International Corp. | Stock-Other | 0.01% | — | — | |
| 5 | ✓ | Ticc Capital CORP | Stock-Other | 0.01% | — | -20.70% | |
| 6 | ✓ | Avolon Holdings LTD | Stock-Other | 0.01% | — | +7.30% | |
| 7 | ✓ | Stock-Other | 0.01% | — | -86.64% | ||
| 8 | TPVG | Triplepoint Venture Growth B | Stock-Other | 0.01% | — | +25.30% | |
| 9 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.01% | — | +570.25% | |
| 10 | ANDE | Andersons Inc/the | Stock-Other | 0.01% | — | -42.16% | |
| 11 | AD | Array Digital Infrastructure | Stock-Other | 0.01% | — | — | |
| 12 | CGIP | Celadon Group INC | Stock-Other | 0.01% | — | +1112.10% | |
| 13 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.01% | — | — | |
| 14 | CSV | Carriage Services INC | Stock-Other | 0.01% | — | +20.86% | |
| 15 | BPFH | Boston Private Finl Holding | Stock-Other | 0.01% | — | +87.07% | |
| 16 | EBSB | Meridian Bancorp INC | Stock-Other | 0.01% | — | +34.37% | |
| 17 | KAI | Kadant INC | Stock-Other | 0.01% | — | +25.21% | |
| 18 | MBUU | Malibu Boats INC - A | Stock-Other | 0.01% | — | +1120.76% | |
| 19 | WSR | Whitestone Reit | Stock-Other | 0.01% | — | +608.75% | |
| 20 | EGOVEUR | Nic INC | Stock-Other | 0.01% | — | -6.09% | |
| 21 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.01% | — | +130.36% | |
| 22 | ✓ | Energen CORP | Stock-Other | 0.01% | — | — | |
| 23 | PBYI | Puma Biotechnology INC | Stock-Other | 0.01% | — | — | |
| 24 | MERC | Mercer International INC | Stock-Other | 0.01% | — | -48.09% | |
| 25 | BBT | Beacon Financial CORP | Stock-Other | 0.01% | — | +130.55% | |
| 26 | ROG | Rogers CORP | Stock-Other | 0.01% | — | — | |
| 27 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.01% | +0.18% | — | |
| 28 | NVROEUR | Nevro CORP | Stock-Other | 0.01% | — | — | |
| 29 | RNST | Renasant CORP | Stock-Other | 0.01% | — | — | |
| 30 | PLAB | Photronics INC | Stock-Other | 0.01% | — | +38.37% | |
| 31 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.01% | — | -78.34% | |
| 32 | ✓ | Om Group INC Com | Stock-Other | 0.01% | — | -52.37% | |
| 33 | ✓ | Cynosure INC | Stock-Other | 0.01% | — | -37.77% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.01% | — | -83.89% | |
| 35 | AGI | Alamos Gold Inc. | Stock-Materials | 0.01% | — | — | |
| 36 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | -64.59% | |
| 37 | LADR | Ladder Capital Corp-reit | Stock-Other | 0.01% | — | +208.88% | |
| 38 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.01% | — | +167.84% | |
| 39 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.01% | — | +89.74% | |
| 40 | WELL | Welltower Inc. | Stock-Real Estate | 0.01% | — | +175.00% | |
| 41 | WIREEUR | Encore Wire CORP | Stock-Other | 0.01% | — | -32.89% | |
| 42 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | +545.71% | |
| 43 | ✓ | Thoratec CORP | Stock-Other | 0.01% | — | — | |
| 44 | TSU | Tim Participacoes Sa-adr | Stock-Other | 0.01% | — | +325.09% | |
| 45 | ✓ | Steiner Leisure LTD | Stock-Other | 0.01% | — | +210.69% | |
| 46 | SNOW | Snowflake Inc. | Stock-Tech | 0.01% | — | +334.33% | |
| 47 | TOWR | Tower International INC | Stock-Other | 0.01% | — | -41.48% | |
| 48 | RES | Rpc INC | Stock-Other | 0.01% | — | — | |
| 49 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.01% | — | -52.36% | |
| 50 | SM | Sm Energy Co | Stock-Energy | 0.01% | — | +253.85% |