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 | GOLGBP | Gol Linhas Aereas Intel-adr | Stock-Other | 0.01% | — | -1.20% | |
| 2 | RES | Rpc INC | Stock-Other | 0.01% | — | — | |
| 3 | CCO | Clear Channel Outdoor Holdings, Inc. | Stock-Other | 0.01% | — | +4.55% | |
| 4 | CORE | Core-mark Holding Co INC | Stock-Other | 0.01% | — | — | |
| 5 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 0.01% | — | +97.77% | |
| 6 | AVAL | Grupo Aval Acciones Y Valore | Stock-Other | 0.01% | — | +64.64% | |
| 7 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.01% | — | -48.87% | |
| 8 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 0.01% | — | — | |
| 9 | DGICA | Donegal Group Inc-cl A | Stock-Other | 0.01% | — | -4.47% | |
| 10 | CHCO | City Holding Co | Stock-Other | 0.01% | — | -2.69% | |
| 11 | WDC | Western Digital Corporation | Stock-Tech | 0.01% | — | -60.31% | |
| 12 | ETMUSD | Entercom Communications-cl A | Stock-Other | 0.01% | — | +84.86% | |
| 13 | ✓ | Reis INC Com | Stock-Other | 0.01% | — | +4.67% | |
| 14 | WOO | Foot Locker INC | Stock-Other | 0.01% | — | — | |
| 15 | PRO | Pros Holdings INC | Stock-Other | 0.01% | — | -13.91% | |
| 16 | YORW | York Water Co | Stock-Other | 0.01% | — | +5.62% | |
| 17 | ✓ | Amarin Corp PLC | Stock-Other | 0.01% | — | +348.24% | |
| 18 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.01% | — | -5.33% | |
| 19 | ✓ | Stock-Other | 0.01% | — | +3.92% | ||
| 20 | CCNE | Cnb Financial Corp/pa | Stock-Other | 0.01% | — | -3.16% | |
| 21 | TGS | Transportador Gas-adr Sp B | Stock-Other | 0.01% | — | -31.90% | |
| 22 | HWKN | Hawkins INC | Stock-Other | 0.01% | — | +27.26% | |
| 23 | RELL | Richardson Elec LTD | Stock-Other | 0.01% | — | -0.77% | |
| 24 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.01% | — | -49.71% | |
| 25 | VLO | Valero Energy Corporation | Stock-Energy | 0.01% | — | +14.11% | |
| 26 | GCAPEUR | Gain Capital Holdings INC | Stock-Other | 0.01% | — | +11.10% | |
| 27 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.01% | — | -92.74% | |
| 28 | GHM | Graham CORP | Stock-Other | 0.01% | — | +6.04% | |
| 29 | ✓ | Ixys CORP | Stock-Other | 0.01% | — | +7.97% | |
| 30 | HMTVUSD | Hemisphere Media Group INC | Stock-Other | 0.01% | — | -2.59% | |
| 31 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.01% | — | +40.42% | |
| 32 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | 0.01% | — | +5.70% | |
| 33 | CNXN | Pc Connection INC | Stock-Other | 0.01% | — | +22.14% | |
| 34 | LEAF | Leaf Group LTD | Stock-Other | 0.01% | — | -1.92% | |
| 35 | LION | Lionsgate Studios Corp. | Stock-Other | 0.01% | — | -19.93% | |
| 36 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.01% | — | — | |
| 37 | REVEUR | Revlon Inc-class A | Stock-Other | 0.01% | — | -35.83% | |
| 38 | NOC | Northrop Grumman Corporation | Stock-Industrials | 0.01% | — | +45.69% | |
| 39 | ARMK | Aramark | Stock-Industrials | 0.01% | — | -55.27% | |
| 40 | MFSFUSD | Mutualfirst Financial INC | Stock-Other | 0.01% | — | +6.60% | |
| 41 | ✓ | Vwr CORP | Stock-Other | 0.01% | — | -13.25% | |
| 42 | CXPUSD | Columbia Property Trust INC | Stock-Other | 0.01% | — | +15.12% | |
| 43 | CSX | Csx CORP | Stock-Industrials | 0.01% | — | — | |
| 44 | IX | Orix - Sponsored Adr | Stock-Other | 0.01% | — | -6.52% | |
| 45 | VG1EUR | Vonage Holdings CORP | Stock-Other | 0.01% | — | -86.31% | |
| 46 | ✓ | Middleburg Finl CORP Com | Stock-Other | 0.01% | — | +8.49% | |
| 47 | EFT | Techtarget | Stock-Other | 0.01% | — | -4.24% | |
| 48 | QNST | Quinstreet INC | Stock-Other | 0.01% | — | +1.06% | |
| 49 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 0.01% | — | +9.83% | |
| 50 | SLF | Sun Life Financial Inc. | Stock-Financials | 0.01% | — | +2.54% |