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 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 0.01% | — | — | |
| 2 | ✓ | Ehi Car Svcs LTD | Stock-Other | 0.01% | — | +101.06% | |
| 3 | 6SS | Servicesource International | Stock-Other | 0.01% | — | +44.91% | |
| 4 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 5 | FNKO | Funko Inc-class A | Stock-Other | 0.01% | — | — | |
| 6 | OGS | One Gas INC | Stock-Utilities | 0.01% | — | +19.77% | |
| 7 | ATEN | A10 Networks INC | Stock-Other | 0.01% | — | -5.23% | |
| 8 | MOBL | Mobileiron INC | Stock-Other | 0.01% | — | +6.83% | |
| 9 | TTC | Toro Co | Stock-Industrials | 0.01% | — | — | |
| 10 | XHC | Heritage Commerce CORP | Stock-Other | 0.01% | — | +45.48% | |
| 11 | HAN | Hawaiian Holdings INC | Stock-Other | 0.01% | — | -63.18% | |
| 12 | CMPR | Cimpress plc | Stock-Other | 0.01% | — | -15.77% | |
| 13 | RS | Reliance INC | Stock-Materials | 0.01% | — | — | |
| 14 | CTLTEUR | Catalent INC | Stock-Other | 0.01% | — | -13.63% | |
| 15 | GNL | Global Net Lease INC | Stock-Real Estate | 0.01% | — | — | |
| 16 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.01% | — | — | |
| 17 | GSBC | Great Southern Bancorp INC | Stock-Other | 0.01% | — | +14.93% | |
| 18 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | 0.01% | — | -6.72% | |
| 19 | EXTR | Extreme Networks INC | Stock-Other | 0.01% | — | -44.89% | |
| 20 | AFL | Aflac INC | Stock-Financials | 0.01% | — | — | |
| 21 | LITE | Lumentum Holdings INC | Stock-Tech | 0.01% | +0.22% | NEW | |
| 22 | FFBC | First Financial Bancorp | Stock-Other | 0.01% | — | — | |
| 23 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.01% | — | -42.66% | |
| 24 | FOA | Fonar CORP | Stock-Other | 0.01% | — | +10.46% | |
| 25 | ✓ | Macatawa Bk CORP | Stock-Other | 0.01% | — | -4.23% | |
| 26 | SLP | Simulations Plus INC | Stock-Other | 0.01% | — | +9.15% | |
| 27 | CYOUUSD | Changyou.com Ltd-adr | Stock-Other | 0.01% | — | -6.52% | |
| 28 | ENZB | Enzo Biochem INC | Stock-Other | 0.01% | — | -0.48% | |
| 29 | FISI | Financial Institutions INC | Stock-Other | 0.01% | — | +21.25% | |
| 30 | OPY | Oppenheimer Holdings-cl A | Stock-Other | 0.01% | — | +102.68% | |
| 31 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 0.01% | — | +56.99% | |
| 32 | NFG | National Fuel Gas Co | Stock-Energy | 0.01% | — | +102.04% | |
| 33 | CPLUSD | Cpfl Energia Sa-adr | Stock-Other | 0.01% | — | +0.77% | |
| 34 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.01% | — | — | |
| 35 | RNET | Rignet INC | Stock-Other | 0.01% | — | +1.66% | |
| 36 | OSBCAD | Norbord INC | Stock-Other | 0.01% | — | -11.27% | |
| 37 | NYT | New York Times Co-a | Stock-Comm Services | 0.01% | — | -48.64% | |
| 38 | HOFT | Hooker Furnishings CORP | Stock-Other | 0.01% | — | -5.35% | |
| 39 | DSPGEUR | Dsp Group INC | Stock-Other | 0.01% | — | +29.42% | |
| 40 | AROW | Arrow Financial CORP | Stock-Other | 0.01% | — | +10.72% | |
| 41 | TSBK | Timberland Bancorp INC | Stock-Other | 0.01% | — | +9.90% | |
| 42 | LMEUR | Legg Mason INC | Stock-Other | 0.01% | — | — | |
| 43 | AQN | Algonquin Power & Utilities | Stock-Other | 0.01% | — | -10.30% | |
| 44 | TALO | Talos Energy INC | Stock-Other | 0.01% | — | — | |
| 45 | CLCTUSD | Collectors Universe | Stock-Other | 0.01% | — | -2.23% | |
| 46 | GRFS | Grifols Sa-adr | Stock-Other | 0.01% | — | -5.52% | |
| 47 | LADR | Ladder Capital Corp-reit | Stock-Other | 0.01% | — | -48.92% | |
| 48 | ✓ | Companhia Brasileira De Dist | Stock-Other | 0.01% | — | +281.26% | |
| 49 | SRCE | 1st Source CORP | Stock-Other | 0.01% | — | +15.56% | |
| 50 | TRU | Transunion | Stock-Financials | 0.01% | — | — |