CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3323 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTRN | Materion CORP | Stock-Other | 0.01% | — | +11.49% | |
| 2 | CDW | Cdw Corp/de | Stock-Tech | 0.01% | — | -51.47% | |
| 3 | ✓ | Itau Corpbanca | Stock-Other | 0.01% | — | +2.60% | |
| 4 | MCHX | Marchex Inc-class B | Stock-Other | 0.01% | — | +5.40% | |
| 5 | AMKR | Amkor Technology INC | Stock-Tech | 0.01% | — | -66.52% | |
| 6 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.01% | — | — | |
| 7 | NTGR | Netgear INC | Stock-Other | 0.01% | — | -68.22% | |
| 8 | PFSWUSD | Pfsweb INC | Stock-Other | 0.01% | — | +26.06% | |
| 9 | PCSBUSD | Pcsb Financial CORP | Stock-Other | 0.01% | — | +144.00% | |
| 10 | OFG | Ofg Bancorp | Stock-Other | 0.01% | — | +309.39% | |
| 11 | AMCX | Amc Global Media INC | Stock-Other | 0.01% | — | — | |
| 12 | EPC | Edgewell Personal Care Co | Stock-Other | 0.01% | — | — | |
| 13 | ECOLEUR | US Ecology INC | Stock-Other | 0.01% | — | +41.28% | |
| 14 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.01% | — | -78.43% | |
| 15 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | 0.01% | — | +1.69% | |
| 16 | AIRT | Air T INC | Stock-Other | 0.01% | — | +0.03% | |
| 17 | ✓ | NEW YORK REIT INC liquidation shs | Stock-Other | 0.01% | — | — | |
| 18 | VREX | Varex Imaging CORP | Stock-Other | — | — | -37.15% | |
| 19 | RKLB | Rocket Lab Corporation | Stock-Industrials | — | — | +246.57% | |
| 20 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | — | — | -54.57% | |
| 21 | ✓ | Cnx Midstream Pa | Stock-Other | — | — | +212.95% | |
| 22 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | +80.65% | |
| 23 | FBIZ | First Business Financial Ser | Stock-Other | — | — | +25.36% | |
| 24 | CMC | Commercial Metals Co | Stock-Industrials | — | — | -25.40% | |
| 25 | RESIEUR | Front Yard Residential CORP | Stock-Other | — | — | +711.09% | |
| 26 | BBD | Banco Bradesco-adr | Stock-Other | — | — | -90.00% | |
| 27 | PKX | Posco Holdings INC -spon Adr | Stock-Other | — | — | -28.95% | |
| 28 | KINS | Kingstone Cos INC | Stock-Other | — | — | -1.67% | |
| 29 | DHX | Dhi Group INC | Stock-Other | — | — | +24.27% | |
| 30 | WTFC | Wintrust Financial CORP | Stock-Financials | — | — | -5.24% | |
| 31 | EXTNUSD | Exterran CORP | Stock-Other | — | — | +73.33% | |
| 32 | ✓ | Gyre Therapeutics INC Com | Stock-Other | — | — | -20.74% | |
| 33 | GSHUSD | Guangshen Railway-spons Adr | Stock-Other | — | — | +23.41% | |
| 34 | OSPN | Onespan INC | Stock-Other | — | — | — | |
| 35 | OSG1EUR | Overseas Shipholding Group-a | Stock-Other | — | — | +181.15% | |
| 36 | TRN | Trinity Industries INC | Stock-Other | — | — | -81.40% | |
| 37 | HURC | Hurco Companies INC | Stock-Other | — | — | +7.52% | |
| 38 | SKY | Champion Homes INC | Stock-Consumer Disc | — | — | -36.50% | |
| 39 | ✓ | O2micro International LTD | Stock-Other | — | — | +1.47% | |
| 40 | ALOT | Astronova INC | Stock-Other | — | — | +16.49% | |
| 41 | PHIIKUSD | Phi Inc-non Voting | Stock-Other | — | — | +15.64% | |
| 42 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | -85.16% | |
| 43 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | — | — | -29.86% | |
| 44 | ✓ | Attunity Ltd | Stock-Other | — | — | +34.89% | |
| 45 | RSOEUR | Exantas Capital CORP | Stock-Other | — | — | — | |
| 46 | ARQLUSD | Arqule INC | Stock-Other | — | — | -66.84% | |
| 47 | ✓ | Stock-Other | — | — | -16.78% | ||
| 48 | CTB | Cooper Tire & Rubber | Stock-Other | — | — | — | |
| 49 | ECOM1USD | Channeladvisor CORP | Stock-Other | — | — | +75.87% | |
| 50 | SVM | Silvercorp Metals INC | Stock-Other | — | — | +57.31% |