CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3300 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MANU | Manchester United plc | Stock-Other | 0.01% | — | -11.45% | |
| 2 | ✓ | Starrett L S Co | Stock-Other | 0.01% | — | +3.88% | |
| 3 | SGC | Superior Group Of Cos INC | Stock-Other | 0.01% | — | -6.65% | |
| 4 | MTEX | Mannatech INC | Stock-Other | 0.01% | — | +5.04% | |
| 5 | MCO | Moody's CORP | Stock-Financials | 0.01% | — | — | |
| 6 | ✓ | Ipass INC | Stock-Other | 0.01% | — | +9.21% | |
| 7 | FPI | Farmland Partners INC | Stock-Other | 0.01% | — | +129.70% | |
| 8 | VSEC | Vse CORP | Stock-Industrials | 0.01% | — | -8.45% | |
| 9 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.01% | — | +24.64% | |
| 10 | MGTI | Mgt Capital Investments INC | Stock-Other | 0.01% | — | — | |
| 11 | SXT | Sensient Technologies CORP | Stock-Materials | 0.01% | — | +502.33% | |
| 12 | EQR | Equity Residential | Stock-Real Estate | 0.01% | — | -93.27% | |
| 13 | ASB | Associated Banc-corp | Stock-Financials | 0.01% | — | +65.62% | |
| 14 | FENGEUR | Phoenix New Media LTD -adr | Stock-Other | 0.01% | — | +7.71% | |
| 15 | PHIIKUSD | Phi Inc-non Voting | Stock-Other | 0.01% | — | +7.51% | |
| 16 | EBIXEUR | Ebix INC | Stock-Other | 0.01% | — | +68.68% | |
| 17 | CQP | Cheniere Energy Partners, L.P. | Stock-Other | 0.01% | — | -51.75% | |
| 18 | DGICA | Donegal Group Inc-cl A | Stock-Other | 0.01% | — | +24.58% | |
| 19 | ✓ | Planet Payment INC | Stock-Other | 0.01% | — | +14.71% | |
| 20 | ✓ | New York Reit INC | Stock-Other | 0.01% | — | -72.45% | |
| 21 | AMSF | Amerisafe INC | Stock-Other | 0.01% | — | -43.75% | |
| 22 | ✓ | Vivus INC | Stock-Other | 0.01% | — | +11.93% | |
| 23 | ACCO | Acco Brands CORP | Stock-Other | 0.01% | — | +146.86% | |
| 24 | GKOS | Glaukos CORP | Stock-Healthcare | 0.01% | — | — | |
| 25 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.01% | — | -76.72% | |
| 26 | WTBA | West Bancorporation | Stock-Other | 0.01% | — | +3.51% | |
| 27 | HA7 | Enviri CORP | Stock-Other | 0.01% | — | -13.48% | |
| 28 | KRSP | Rice Acquisition Corporation 3 | Stock-Other | 0.01% | — | — | |
| 29 | ✓ | Itau Corpbanca | Stock-Other | 0.01% | — | — | |
| 30 | PZNUSD | Pzena Investment Managm-cl A | Stock-Other | 0.01% | — | +10.59% | |
| 31 | GFF | Griffon CORP | Stock-Industrials | 0.01% | — | -33.25% | |
| 32 | ✓ | Stock-Other | 0.01% | — | +113.73% | ||
| 33 | PEBO | Peoples Bancorp INC | Stock-Other | 0.01% | — | +15.18% | |
| 34 | ✓ | Advisory Brd Co | Stock-Other | 0.01% | — | -61.54% | |
| 35 | ✓ | Concurrent Computer CORP New | Stock-Other | 0.01% | — | -2.73% | |
| 36 | ✓ | Datalink CORP | Stock-Other | 0.01% | — | +16.94% | |
| 37 | GHM | Graham CORP | Stock-Other | 0.01% | — | +10.74% | |
| 38 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.01% | — | -37.25% | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.01% | — | — | |
| 40 | STRT | Strattec Security CORP | Stock-Other | 0.01% | — | +4.06% | |
| 41 | EPM | Evolution Petroleum CORP | Stock-Other | 0.01% | — | +6.71% | |
| 42 | IBOC | International Bancshares Crp | Stock-Other | 0.01% | — | +33.83% | |
| 43 | ✓ | Exco Resources INC | Stock-Other | 0.01% | — | +0.19% | |
| 44 | UPBD | Upbound Group INC | Stock-Other | 0.01% | — | -64.51% | |
| 45 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | 0.01% | — | +12.21% | |
| 46 | ✓ | Om Asset Management LTD | Stock-Other | 0.01% | — | — | |
| 47 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 0.01% | — | — | |
| 48 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.01% | — | -91.07% | |
| 49 | HLIT | Harmonic INC | Stock-Other | 0.01% | — | +9.61% | |
| 50 | ✓ | Gaiam INC | Stock-Other | 0.01% | — | +57.68% |