Civeo Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Kinetics Small Cap Opportunities Portfolio Kinetics Portfolios Trust | — | $14.66M | 2.59% | 554,000 NS | $566.02M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $4.65M | 1.06% | 175,600 NS | $436.75M | FIGI |
| Kinetics Paradigm Portfolio Kinetics Portfolios Trust | — | $2.22M | 0.16% | 83,767 NS | $1.39B | FIGI |
| Frank Value Fund FRANK FUNDS | — | $1.63M | 5.04% | 61,523 NS | $32.29M | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $1.12M | 0.09% | 42,255 NS | $1.20B | FIGI |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | — | $1.02M | 1.20% | 38,677 NS | $85.36M | FIGI |
| State Street(R) SPDR(R) S&P(R) International … SPDR INDEX SHARES FUNDS | GWX | $248.6K | 0.03% | 9,397 NS | $811.51M | FIGI |
| Kinetics Spin-Off and Corporate Restructuring… Kinetics Mutual Funds | — | $238.1K | 0.59% | 9,000 NS | $40.20M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $211.0K | 0.00% | 7,974 NS | $5.64B | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $184.5K | 0.05% | 6,972 NS | $375.87M | FIGI |
| Kinetics Global Portfolio Kinetics Portfolios Trust | — | $142.9K | 0.25% | 5,400 NS | $56.91M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $74.9K | 0.01% | 2,831 NS | $741.60M | FIGI |
| RENN Fund, Inc. — | — | $52.9K | 0.23% | 2,000 NS | $23.35M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $45.3K | 0.00% | 1,713 NS | $1.86B | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $35.5K | 0.02% | 1,342 NS | $168.08M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $18.1K | 0.00% | 683 NS | $1.65B | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $17.8K | 0.01% | 673 NS | $185.65M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $17.5K | 0.00% | 663 NS | $1.23B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $16.7K | 0.00% | 630 NS | $876.76M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $11.5K | 0.00% | 433 NS | $722.25M | FIGI |
| Small Cap Core Fund Northern Funds | — | $6.3K | 0.00% | 239 NS | $342.11M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $6.0K | 0.00% | 225 NS | $3.61B | FIGI |