CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3218 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WPC | Wp Carey INC | Stock-Real Estate | 0.01% | — | +31.18% | |
| 2 | SPUSD | Sp Plus CORP | Stock-Other | 0.01% | — | +33.61% | |
| 3 | ✓ | Engility Hldgs INC | Stock-Other | 0.01% | — | +6.52% | |
| 4 | ALEX | Alexander & Baldwin INC | Stock-Other | 0.01% | — | -24.92% | |
| 5 | VFC | Vf CORP | Stock-Consumer Disc | 0.01% | — | -44.27% | |
| 6 | SBSW | Sibanye Stillwater Limited | Stock-Other | 0.01% | — | +300.86% | |
| 7 | MC | Moelis & Co - Class A | Stock-Financials | 0.01% | — | +2.03% | |
| 8 | ✓ | Merchants Bancshares INC | Stock-Other | 0.01% | — | +66.15% | |
| 9 | ✓ | Layne Christensen Co | Stock-Other | 0.01% | — | +27.07% | |
| 10 | ✓ | Student Transportation INC | Stock-Other | 0.01% | — | +14.33% | |
| 11 | ✓ | Third Pt Reins LTD | Stock-Other | 0.01% | — | +101.07% | |
| 12 | CBU | Community Financial System I | Stock-Other | 0.01% | — | -29.80% | |
| 13 | HOPE | Hope Bancorp INC | Stock-Other | 0.01% | — | -45.81% | |
| 14 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.01% | — | +1.38% | |
| 15 | STN | Stantec INC | Stock-Other | 0.01% | — | +39.09% | |
| 16 | MCS | Marcus Corporation | Stock-Other | 0.01% | — | +37.24% | |
| 17 | MGIEUR | Moneygram International INC | Stock-Other | 0.01% | — | +89.33% | |
| 18 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.01% | — | -36.03% | |
| 19 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 0.01% | — | -36.38% | |
| 20 | BB | BlackBerry Limited | Stock-Other | 0.01% | — | +10.81% | |
| 21 | DHX | Dhi Group INC | Stock-Other | 0.01% | — | +9.95% | |
| 22 | NPO | Enpro INC | Stock-Industrials | 0.01% | — | +16.88% | |
| 23 | UCTT | Ultra Clean Holdings INC | Stock-Other | 0.01% | — | +186.60% | |
| 24 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.01% | — | — | |
| 25 | ATI | Ati INC | Stock-Industrials | 0.01% | — | -62.12% | |
| 26 | SSUP | Superior Industries Intl | Stock-Other | 0.01% | — | -10.43% | |
| 27 | THFF | First Financial CORP | Stock-Other | 0.01% | — | +9.76% | |
| 28 | IPAR | Interparfums INC | Stock-Other | 0.01% | — | -12.45% | |
| 29 | OSBC | Old Second Bancorp INC | Stock-Other | 0.01% | — | +19.25% | |
| 30 | WKC | World Kinect CORP | Stock-Other | 0.01% | — | +16.78% | |
| 31 | PRKS | United Parks & Resorts INC | Stock-Other | 0.01% | — | — | |
| 32 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | 0.01% | — | +4.95% | |
| 33 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 0.01% | — | +451.04% | |
| 34 | TTEC | TTEC Holdings, Inc. | Stock-Other | 0.01% | — | -9.01% | |
| 35 | HTLFEUR | Heartland Financial USA INC | Stock-Other | 0.01% | — | +8.65% | |
| 36 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.01% | — | — | |
| 37 | ✓ | Cu Bancorp | Stock-Other | 0.01% | — | +10.48% | |
| 38 | ✓ | General Cable INC Com | Stock-Other | 0.01% | — | -13.38% | |
| 39 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.01% | — | -83.30% | |
| 40 | ✓ | Acorda Therapeutics INC | Stock-Other | 0.01% | — | -15.52% | |
| 41 | IIIN | Insteel Industries INC | Stock-Other | 0.01% | — | -8.34% | |
| 42 | ✓ | Bsb Bancorp | Stock-Other | 0.01% | — | +33.95% | |
| 43 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.01% | — | -75.60% | |
| 44 | ✓ | Enernoc INC | Stock-Other | 0.01% | — | +20.01% | |
| 45 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 0.01% | — | -13.93% | |
| 46 | PDFS | Pdf Solutions INC | Stock-Other | 0.01% | — | -33.84% | |
| 47 | XECEUR | Cimarex Energy Co | Stock-Other | 0.01% | — | — | |
| 48 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 0.01% | — | +1452.81% | |
| 49 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.01% | — | +595.28% | |
| 50 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.01% | — | -28.24% |