CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3168 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDCOUSD | Medicines Company | Stock-Other | 0.01% | — | -60.76% | |
| 2 | MNUSD | Manning & Napier INC | Stock-Other | 0.01% | — | -4.45% | |
| 3 | GSHUSD | Guangshen Railway-spons Adr | Stock-Other | 0.01% | — | +0.18% | |
| 4 | NFG | National Fuel Gas Co | Stock-Energy | 0.01% | — | — | |
| 5 | PRMWUSD | Primo Water CORP | Stock-Other | 0.01% | — | -30.31% | |
| 6 | UFI | Unifi INC | Stock-Other | 0.01% | — | -7.47% | |
| 7 | TRN | Trinity Industries INC | Stock-Other | 0.01% | — | -69.61% | |
| 8 | ✓ | Tctm Kids It Education INC. Sponsored Ads | Stock-Other | 0.01% | — | -43.85% | |
| 9 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 0.01% | — | +120.21% | |
| 10 | HPJEUR | Highpower International INC | Stock-Other | 0.01% | — | +6.53% | |
| 11 | UTI | Universal Technical Institut | Stock-Other | 0.01% | — | +6.78% | |
| 12 | CDXS | Codexis INC | Stock-Other | 0.01% | — | -8.36% | |
| 13 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.01% | — | +69.93% | |
| 14 | PBFXUSD | Pbf Logistics LP | Stock-Other | 0.01% | — | +30.91% | |
| 15 | UMH | Umh Properties INC | Stock-Other | 0.01% | — | +72.73% | |
| 16 | PFSWUSD | Pfsweb INC | Stock-Other | 0.01% | — | +6.15% | |
| 17 | MTSC | Mts Systems CORP | Stock-Other | 0.01% | — | -42.53% | |
| 18 | MSBI | Midland States Bancorp INC | Stock-Other | 0.01% | — | +157.41% | |
| 19 | PEGA | Pegasystems INC | Stock-Tech | 0.01% | — | -29.95% | |
| 20 | ✓ | Dsw INC | Stock-Other | 0.01% | — | — | |
| 21 | CERNCHF | Cerner CORP | Stock-Other | 0.01% | — | — | |
| 22 | MBI | Mbia INC | Stock-Other | 0.01% | — | -31.67% | |
| 23 | MCHX | Marchex Inc-class B | Stock-Other | 0.01% | — | +2.83% | |
| 24 | AP | Ampco-pittsburgh CORP | Stock-Other | 0.01% | — | +5.59% | |
| 25 | CNXN | Pc Connection INC | Stock-Other | 0.01% | — | -16.86% | |
| 26 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 0.01% | — | — | |
| 27 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | 0.01% | — | +81.94% | |
| 28 | GCO | Genesco INC | Stock-Other | 0.01% | — | +12.80% | |
| 29 | ADROEUR | Chinook Therapeutics INC | Stock-Other | 0.01% | — | +69.85% | |
| 30 | FNWB | First Northwest Bancorp | Stock-Other | 0.01% | — | +4.75% | |
| 31 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.01% | — | +90.89% | |
| 32 | TZOO | Travelzoo | Stock-Other | 0.01% | — | +7.27% | |
| 33 | HKEUR | Halcon Resources CORP | Stock-Other | 0.01% | — | — | |
| 34 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | 0.01% | — | +298.56% | |
| 35 | ONB | Old National Bancorp | Stock-Financials | 0.01% | — | -1.40% | |
| 36 | ✓ | Pointer Telocation LTD | Stock-Other | 0.01% | — | +21.43% | |
| 37 | IOSP | Innospec INC | Stock-Other | 0.01% | — | -22.34% | |
| 38 | NSTGEUR | Nanostring Technologies INC | Stock-Other | 0.01% | — | -26.41% | |
| 39 | DAKT | Daktronics INC | Stock-Other | 0.01% | — | +45.08% | |
| 40 | EDN | Emp Distrib Y Comerc Nor-adr | Stock-Other | 0.01% | — | +110.67% | |
| 41 | PMBC | Pacific Mercantile Bancorp | Stock-Other | 0.01% | — | +4.33% | |
| 42 | ASYS | Amtech Systems INC | Stock-Other | 0.01% | — | +188.01% | |
| 43 | YRD | Yiren Digital LTD - Sps Adr | Stock-Other | 0.01% | — | -48.59% | |
| 44 | ✓ | Paragon Commercial Corporation | Stock-Other | 0.01% | — | +173.47% | |
| 45 | FARO | Faro Technologies INC | Stock-Other | 0.01% | — | -43.05% | |
| 46 | BBW | Build-a-bear Workshop INC | Stock-Other | 0.01% | — | +7.77% | |
| 47 | AMBRUSD | Amber Road INC | Stock-Other | 0.01% | — | -0.71% | |
| 48 | ✓ | Planet Payment INC | Stock-Other | 0.01% | — | +12.85% | |
| 49 | ✓ | Convergys CORP Com | Stock-Other | 0.01% | — | +200.19% | |
| 50 | ATI | Ati INC | Stock-Industrials | 0.01% | — | — |