CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 2794 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 0.02% | — | — | |
| 2 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 0.02% | — | — | |
| 3 | UTI | Universal Technical Institut | Stock-Other | 0.02% | — | +10.51% | |
| 4 | TTEC | TTEC Holdings, Inc. | Stock-Other | 0.02% | — | +58.62% | |
| 5 | WSBF | Waterstone Financial INC | Stock-Other | 0.02% | — | — | |
| 6 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.02% | — | -69.50% | |
| 7 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.02% | — | +35.01% | |
| 8 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.02% | — | -6.34% | |
| 9 | CCI | Crown Castle Inc. | Stock-Real Estate | 0.02% | — | -87.48% | |
| 10 | LIN | Linde plc | Stock-Materials | 0.02% | — | -34.49% | |
| 11 | ✓ | Nutraceutical International | Stock-Other | 0.02% | — | +11.30% | |
| 12 | ✓ | Athlon Energy INC | Stock-Other | 0.02% | — | +55.81% | |
| 13 | BP | Bp Plc-spons Adr | Stock-Energy | 0.02% | — | — | |
| 14 | I8R | Irobot CORP | Stock-Other | 0.02% | — | +109.78% | |
| 15 | ENS | Enersys | Stock-Industrials | 0.02% | — | — | |
| 16 | FB1 | Farmer Bros Co | Stock-Other | 0.02% | — | +5.78% | |
| 17 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.02% | — | — | |
| 18 | MED | Medifast INC | Stock-Other | 0.02% | — | -23.42% | |
| 19 | PRKS | United Parks & Resorts INC | Stock-Other | 0.02% | — | +7.37% | |
| 20 | FANG | Diamondback Energy, Inc. | Stock-Energy | 0.02% | — | +2577.74% | |
| 21 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.02% | — | +200.42% | |
| 22 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.02% | — | +759.62% | |
| 23 | DENN | Denny's CORP | Stock-Other | 0.02% | — | +25.25% | |
| 24 | ✓ | Xo Group INC | Stock-Other | 0.02% | — | +13.79% | |
| 25 | ✓ | Informatica CORP | Stock-Other | 0.02% | — | +50.06% | |
| 26 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | -92.46% | |
| 27 | PFSWUSD | Pfsweb INC | Stock-Other | 0.02% | — | +4.53% | |
| 28 | RNST | Renasant CORP | Stock-Other | 0.02% | — | +18.28% | |
| 29 | WINA | Winmark CORP | Stock-Other | 0.02% | — | +6.96% | |
| 30 | ✓ | Enel Americas S A | Stock-Other | 0.02% | — | — | |
| 31 | SVA | Sinovac Biotech Ltd. | Stock-Other | 0.02% | — | -2.21% | |
| 32 | PEW | Pctel INC | Stock-Other | 0.02% | — | +2.37% | |
| 33 | ASML | ASML Holding N.V. | Stock-Tech | 0.02% | — | -60.97% | |
| 34 | FSS | Federal Signal Corporation | Stock-Industrials | 0.02% | — | -5.24% | |
| 35 | ✓ | Magicjack Vocaltec LTD | Stock-Other | 0.02% | — | +33.96% | |
| 36 | DISH | Dish Network Corp-a | Stock-Other | 0.02% | — | +142.08% | |
| 37 | FSBC | Five Star Bancorp | Stock-Other | 0.02% | — | +4.64% | |
| 38 | ✓ | Inergy Midstream Llcunit LTD Partnership | Stock-Other | 0.02% | — | +0.01% | |
| 39 | ✓ | Pharmerica CORP | Stock-Other | 0.02% | — | +325.19% | |
| 40 | CTCMEUR | Ctc Media INC | Stock-Other | 0.02% | — | +106.93% | |
| 41 | PRGX | Prgx Global INC | Stock-Other | 0.02% | — | +1.42% | |
| 42 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.02% | — | -35.33% | |
| 43 | RHT1EUR | Red Hat INC | Stock-Other | 0.02% | — | — | |
| 44 | ✓ | Syneron Medical LTD | Stock-Other | 0.02% | — | -5.14% | |
| 45 | NLY | Annaly Capital Management, Inc. | Stock-Real Estate | 0.02% | — | -47.77% | |
| 46 | THS | Treehouse Foods INC | Stock-Other | 0.02% | — | — | |
| 47 | ✓ | Asm International Ny Reg Shs | Stock-Other | 0.02% | — | — | |
| 48 | ✓ | Sonus Networks INC | Stock-Other | 0.02% | — | +27.22% | |
| 49 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | 0.02% | — | +121.74% | |
| 50 | BCO | Brink's Co/the | Stock-Industrials | 0.02% | — | — |