CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3340 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UMH | Umh Properties INC | Stock-Other | 0.01% | — | — | |
| 2 | CTGUSD | Computer Task Group INC | Stock-Other | 0.01% | — | — | |
| 3 | ✓ | Golden Star Res LTD Cda | Stock-Other | 0.01% | — | — | |
| 4 | ✓ | Stock-Other | 0.01% | — | — | ||
| 5 | TR | Tootsie Roll Inds | Stock-Other | 0.01% | — | — | |
| 6 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.01% | — | — | |
| 7 | ✓ | Ehi Car Svcs LTD | Stock-Other | 0.01% | — | — | |
| 8 | RTIXEUR | Rti Surgical Hds INC | Stock-Other | 0.01% | — | — | |
| 9 | GHM | Graham CORP | Stock-Other | 0.01% | — | — | |
| 10 | DAN | Dana INC | Stock-Other | 0.01% | — | — | |
| 11 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.01% | — | — | |
| 12 | XLV | Ss Health Care Select Sector | ETF-Other | 0.01% | — | — | |
| 13 | HMTVUSD | Hemisphere Media Group INC | Stock-Other | 0.01% | — | — | |
| 14 | ✓ | Reis INC Com | Stock-Other | 0.01% | — | — | |
| 15 | ISBCUSD | Investors Bancorp INC | Stock-Other | 0.01% | — | — | |
| 16 | FSS | Federal Signal CORP | Stock-Industrials | 0.01% | — | — | |
| 17 | R | Ryder System INC | Stock-Industrials | 0.01% | — | — | |
| 18 | VCEL | Vericel CORP | Stock-Other | 0.01% | — | — | |
| 19 | ✓ | Select Income Reit | Stock-Other | 0.01% | — | — | |
| 20 | ✓ | Essa Bancorp INC | Stock-Other | 0.01% | — | — | |
| 21 | FENGEUR | Phoenix New Media LTD -adr | Stock-Other | 0.01% | — | — | |
| 22 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.01% | — | — | |
| 23 | CCNE | Cnb Financial Corp/pa | Stock-Other | 0.01% | — | — | |
| 24 | ✓ | Juniper Pharmaceuticals Incorporated | Stock-Other | 0.01% | — | — | |
| 25 | CFFI | C & F Financial CORP | Stock-Other | 0.01% | — | — | |
| 26 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | 0.01% | — | — | |
| 27 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | 0.01% | — | — | |
| 28 | CRAY | Cray INC | Stock-Other | 0.01% | — | — | |
| 29 | GENC | Gencor Industries INC | Stock-Other | 0.01% | — | — | |
| 30 | CSL | Carlisle Cos INC | Stock-Industrials | 0.01% | — | — | |
| 31 | GTS | Triple-s Management CORP | Stock-Other | 0.01% | — | — | |
| 32 | IINUSD | Intricon CORP | Stock-Other | 0.01% | — | — | |
| 33 | ACHR | Archer Aviation Inc. | Stock-Industrials | 0.01% | — | — | |
| 34 | STAG | Stag Industrial INC | Stock-Real Estate | 0.01% | — | — | |
| 35 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.01% | — | — | |
| 36 | ALKS | Alkermes plc | Stock-Healthcare | 0.01% | — | — | |
| 37 | MOFG | Midwestone Financial Group I | Stock-Other | 0.01% | — | — | |
| 38 | BAER | Bridger Aerospace Group Holdings, Inc. | Stock-Other | 0.01% | — | — | |
| 39 | IPXLEUR | Impax Laboratories INC | Stock-Other | 0.01% | — | — | |
| 40 | FFWM | First Foundation INC | Stock-Other | 0.01% | — | — | |
| 41 | CLGX | Corelogic INC | Stock-Other | 0.01% | — | — | |
| 42 | ZAGGEUR | Zagg INC | Stock-Other | 0.01% | — | — | |
| 43 | PTS1EUR | Points International LTD | Stock-Other | 0.01% | — | — | |
| 44 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.01% | — | — | |
| 45 | PFNXEUR | Pfenex INC | Stock-Other | 0.01% | — | — | |
| 46 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 0.01% | — | — | |
| 47 | FCBC | First Community Bankshares | Stock-Other | 0.01% | — | — | |
| 48 | AVAL | Grupo Aval Acciones Y Valore | Stock-Other | 0.01% | — | — | |
| 49 | CW | Curtiss-wright CORP | Stock-Industrials | 0.01% | — | — | |
| 50 | SONAUSD | Primis Financial CORP | Stock-Other | 0.01% | — | — |