CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3189 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EML | Eastern Co/the | Stock-Other | 0.01% | — | +2.56% | |
| 2 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.01% | — | — | |
| 3 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.01% | — | -33.45% | |
| 4 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.01% | -0.33% | -90.58% | |
| 5 | CBU | Community Financial System I | Stock-Other | 0.01% | — | -37.91% | |
| 6 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.01% | — | -26.00% | |
| 7 | EPR | Epr Properties | Stock-Real Estate | 0.01% | — | -58.08% | |
| 8 | ✓ | Ah Belo CORP | Stock-Other | 0.01% | — | -4.32% | |
| 9 | ✓ | Ilg Inc | Stock-Other | 0.01% | — | -63.33% | |
| 10 | ✓ | Nord Anglia Education Shs | Stock-Other | 0.01% | — | +176.32% | |
| 11 | GLOB | Globant S.A. | Stock-Tech | 0.01% | — | -37.94% | |
| 12 | AVA | Avista CORP | Stock-Utilities | 0.01% | — | +528.14% | |
| 13 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.01% | — | -48.02% | |
| 14 | MAC | Macerich Co/the | Stock-Other | 0.01% | — | -89.94% | |
| 15 | CZNC | Citizens & Northern CORP | Stock-Other | 0.01% | — | +30.58% | |
| 16 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.01% | — | — | |
| 17 | ✓ | Cambium Learning Grp INC | Stock-Other | 0.01% | — | +6.98% | |
| 18 | CTMX | Cytomx Therapeutics INC | Stock-Other | 0.01% | — | +157.46% | |
| 19 | GTT1USD | Gtt Communications INC | Stock-Other | 0.01% | — | +237.67% | |
| 20 | INN | Summit Hotel Properties INC | Stock-Other | 0.01% | — | -52.74% | |
| 21 | SMMT | Summit Therapeutics Inc. | Stock-Other | 0.01% | — | +16.62% | |
| 22 | KINS | Kingstone Cos INC | Stock-Other | 0.01% | — | +150.81% | |
| 23 | DSX | Diana Shipping Inc. | Stock-Other | 0.01% | — | -6.47% | |
| 24 | TRMB | Trimble INC | Stock-Tech | 0.01% | — | — | |
| 25 | ✓ | Stock-Other | 0.01% | — | +19.36% | ||
| 26 | ✓ | Capital Product Partners L P | Stock-Other | 0.01% | — | +307.40% | |
| 27 | OIEUR | Owens-illinois INC | Stock-Other | 0.01% | — | -75.28% | |
| 28 | ✓ | Itau Corpbanca | Stock-Other | 0.01% | — | -4.18% | |
| 29 | UTI | Universal Technical Institut | Stock-Other | 0.01% | — | +5.65% | |
| 30 | ✓ | Magal Security Sys LTD | Stock-Other | 0.01% | — | -14.53% | |
| 31 | TRUP | Trupanion INC | Stock-Other | 0.01% | — | +29.99% | |
| 32 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | 0.01% | — | -12.37% | |
| 33 | SMP | Standard Motor Prods | Stock-Other | 0.01% | — | +66.94% | |
| 34 | ✓ | Nxstage Medical INC | Stock-Other | 0.01% | — | +73.36% | |
| 35 | RELX | Relx PLC | Stock-Industrials | 0.01% | — | +17.51% | |
| 36 | AZTA | Azenta INC | Stock-Other | 0.01% | — | +27.88% | |
| 37 | PFSI | PennyMac Financial Services, Inc. | Stock-Other | 0.01% | — | -51.77% | |
| 38 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.01% | — | +80.22% | |
| 39 | PKOH | Park-ohio Holdings CORP | Stock-Other | 0.01% | — | +4.11% | |
| 40 | TFIN | Triumph Financial INC | Stock-Other | 0.01% | — | +44.03% | |
| 41 | AVNW | Aviat Networks INC | Stock-Other | 0.01% | — | +12.79% | |
| 42 | MODNEUR | Model N INC | Stock-Other | 0.01% | — | -14.38% | |
| 43 | DL | China Distance Education-adr | Stock-Other | 0.01% | — | -1.58% | |
| 44 | ✓ | Pharmathene INC | Stock-Other | 0.01% | — | +43.13% | |
| 45 | NTIP | Network-1 Technologies INC | Stock-Other | 0.01% | — | +268.17% | |
| 46 | ✓ | Stock-Other | 0.01% | — | -40.31% | ||
| 47 | TNAVEUR | Telenav INC | Stock-Other | 0.01% | — | -10.82% | |
| 48 | APT | Alpha Pro Tech LTD | Stock-Other | 0.01% | — | -6.40% | |
| 49 | CAMT | Camtek Ltd. | Stock-Other | 0.01% | — | +10.51% | |
| 50 | PRIM | Primoris Services CORP | Stock-Industrials | 0.01% | — | +20.96% |