CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 2781 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DCH | Dauch Corporation | Stock-Other | 0.02% | — | — | |
| 2 | ✓ | Keryx Biopharmaceuticals | Stock-Other | 0.02% | — | — | |
| 3 | CAL | Caleres, Inc. | Stock-Other | 0.02% | — | -23.71% | |
| 4 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.02% | — | — | |
| 5 | ✓ | Atlantic Tele-network INC | Stock-Other | 0.02% | — | +14.00% | |
| 6 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.02% | — | — | |
| 7 | AKO-B | Embotelladora Andina-adr B | Stock-Other | 0.02% | — | +1.14% | |
| 8 | WAFD | Wafd INC | Stock-Other | 0.02% | — | +315.53% | |
| 9 | AVD | American Vanguard CORP | Stock-Other | 0.02% | — | -33.89% | |
| 10 | CRI | Carter's INC | Stock-Other | 0.02% | — | +1013.79% | |
| 11 | KKR | KKR & Co. Inc. | Stock-Financials | 0.02% | — | -8.02% | |
| 12 | CLUBUSD | Town Sports International | Stock-Other | 0.02% | — | +9.08% | |
| 13 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.02% | — | -7.82% | |
| 14 | MTOR | Meritor INC | Stock-Other | 0.02% | — | +68.85% | |
| 15 | 6SS | Servicesource International | Stock-Other | 0.02% | — | +287.27% | |
| 16 | ✓ | Zale CORP | Stock-Other | 0.02% | — | +56.30% | |
| 17 | TNHUSD | Terra Nitrogen Company LP | Stock-Other | 0.02% | — | -11.79% | |
| 18 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.02% | — | +37.13% | |
| 19 | ✓ | Baker Hughes Co. Class A | Stock-Other | 0.02% | — | +51.30% | |
| 20 | ECOLEUR | US Ecology INC | Stock-Other | 0.02% | — | +49.98% | |
| 21 | ✓ | Bemis INC | Stock-Other | 0.02% | — | +100.98% | |
| 22 | ✓ | Rentech INC | Stock-Other | 0.02% | — | -45.40% | |
| 23 | FITB | Fifth Third Bancorp | Stock-Financials | 0.02% | — | -62.36% | |
| 24 | ANIK | Anika Therapeutics INC | Stock-Other | 0.02% | — | +8.47% | |
| 25 | ✓ | Nortel Inversora S A | Stock-Other | 0.02% | — | +0.54% | |
| 26 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.02% | — | — | |
| 27 | ✓ | Alon USA Energy INC Com | Stock-Other | 0.02% | — | +67.59% | |
| 28 | HAE | Haemonetics Corp/mass | Stock-Other | 0.02% | — | +1.54% | |
| 29 | CCI | Crown Castle Inc. | Stock-Real Estate | 0.02% | — | -81.05% | |
| 30 | ELME | Elme Communities | Stock-Other | 0.02% | — | +16.67% | |
| 31 | CAMPEUR | Calamp CORP | Stock-Other | 0.02% | — | -27.81% | |
| 32 | ✓ | Sparton CORP | Stock-Other | 0.02% | — | +36.73% | |
| 33 | CLCTUSD | Collectors Universe | Stock-Other | 0.02% | — | +1.59% | |
| 34 | GILT | Gilat Satellite Networks Ltd. | Stock-Other | 0.02% | — | +2.46% | |
| 35 | VHT | Vanguard Health Care Index Fund ETF Shares | ETF-Large Cap & Growth | 0.02% | — | +682.43% | |
| 36 | NSUSD | Nustar Energy LP | Stock-Other | 0.02% | — | — | |
| 37 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 0.02% | — | +3506.00% | |
| 38 | LNN | Lindsay CORP | Stock-Other | 0.02% | — | — | |
| 39 | HVT | Haverty Furniture | Stock-Other | 0.02% | — | +16.42% | |
| 40 | LIN | Linde plc | Stock-Materials | 0.02% | — | — | |
| 41 | TAUSD | Travelcenters Of America LLC | Stock-Other | 0.02% | — | +5.36% | |
| 42 | EQT | Eqt CORP | Stock-Energy | 0.02% | — | +12.18% | |
| 43 | INGR | Ingredion INC | Stock-Consumer Staples | 0.02% | — | -70.42% | |
| 44 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 0.02% | — | — | |
| 45 | ✓ | Dst Sys INC Del Com | Stock-Other | 0.02% | — | -15.67% | |
| 46 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 0.02% | — | +0.73% | |
| 47 | ✓ | Om Group INC Com | Stock-Other | 0.02% | — | +8.49% | |
| 48 | ING | ING Groep N.V. | Stock-Financials | 0.02% | — | +0.18% | |
| 49 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.02% | — | +18.30% | |
| 50 | EXP | Eagle Materials INC | Stock-Materials | 0.02% | — | +36.76% |