CIK: 0001179392
Total reported value
$123.9B
Showing top 200 holdings (of 2261 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPK | Chesapeake Utilities CORP | Stock-Other | — | — | +41.92% | |
| 2 | UCTT | Ultra Clean Holdings INC | Stock-Other | — | — | -37.54% | |
| 3 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | — | — | -87.09% | |
| 4 | SYXUSD | Systemax INC | Stock-Other | — | — | +82.30% | |
| 5 | XINUSD | Xinyuan Real Estate Co L-adr | Stock-Other | — | — | -10.60% | |
| 6 | CASA1EUR | Casa Systems INC | Stock-Other | — | — | -10.72% | |
| 7 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | -85.65% | |
| 8 | UFPT | Ufp Technologies INC | Stock-Other | — | — | — | |
| 9 | FDEFUSD | First Defiance Finl CORP | Stock-Other | — | — | -27.05% | |
| 10 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | — | |
| 11 | TAC | Transalta CORP | Stock-Other | — | — | -94.96% | |
| 12 | ITIC | Investors Title Co | Stock-Other | — | — | +38.02% | |
| 13 | TOWR | Tower International INC | Stock-Other | — | — | +5.58% | |
| 14 | KINS | Kingstone Cos INC | Stock-Other | — | — | — | |
| 15 | ECL | Ecolab INC | Stock-Materials | — | — | -68.10% | |
| 16 | QUOTUSD | Quotient Technology INC | Stock-Other | — | — | -90.34% | |
| 17 | QLYS | Qualys INC | Stock-Tech | — | — | — | |
| 18 | EPM | Evolution Petroleum CORP | Stock-Other | — | — | -56.60% | |
| 19 | OLP | One Liberty Properties INC | Stock-Other | — | — | — | |
| 20 | AMSC | American Superconductor CORP | Stock-Other | — | — | — | |
| 21 | OMNUSD | Omnova Solutions INC | Stock-Other | — | — | -56.67% | |
| 22 | HROW | Harrow INC | Stock-Other | — | — | -56.43% | |
| 23 | CGNX | Cognex CORP | Stock-Tech | — | — | — | |
| 24 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | — | — | -98.76% | |
| 25 | EFSC | Enterprise Financial Service | Stock-Other | — | — | +17.98% | |
| 26 | EBF | Ennis INC | Stock-Other | — | — | -41.15% | |
| 27 | GTY | Getty Realty CORP | Stock-Other | — | — | — | |
| 28 | EB4 | Eventbrite Inc-class A | Stock-Other | — | — | -67.97% | |
| 29 | ✓ | Intec Pharma LTD Jerusalem | Stock-Other | — | — | — | |
| 30 | ASX | Ase Technology Holding -adr | Stock-Tech | — | — | -63.40% | |
| 31 | FCF | First Commonwealth Finl CORP | Stock-Other | — | — | +9.19% | |
| 32 | BRSSUSD | Global Brass & Copper Holdin | Stock-Other | — | — | -62.78% | |
| 33 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | — | — | +50.78% | |
| 34 | SLCAUSD | US Silica Holdings INC | Stock-Other | — | — | +38.18% | |
| 35 | ZUOUSD | Zuora INC - Class A | Stock-Other | — | — | -72.68% | |
| 36 | OCSI | Oaktree Strategic Income Cor | Stock-Other | — | — | -1.51% | |
| 37 | SITCUSD | Site Centers CORP | Stock-Other | — | — | — | |
| 38 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | — | |
| 39 | HBIOUSD | Harvard Bioscience INC | Stock-Other | — | — | +380.33% | |
| 40 | EPZMEUR | Epizyme INC | Stock-Other | — | — | -43.18% | |
| 41 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | — | — | -62.17% | |
| 42 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | — | |
| 43 | ADROEUR | Chinook Therapeutics INC | Stock-Other | — | — | -22.03% | |
| 44 | JNCEEUR | Jounce Therapeutics INC | Stock-Other | — | — | -51.28% | |
| 45 | CORE | Core-mark Holding Co INC | Stock-Other | — | — | -79.04% | |
| 46 | RYN | Rayonier INC | Stock-Real Estate | — | — | -14.37% | |
| 47 | RVNCEUR | Revance Therapeutics INC | Stock-Other | — | — | -69.03% | |
| 48 | LYTS | Lsi Industries INC | Stock-Other | — | — | -18.96% | |
| 49 | AES | Aes CORP | Stock-Utilities | — | — | +10.92% | |
| 50 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | -78.56% |