CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 2939 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JAHEUR | Jarden CORP | Stock-Other | 0.03% | — | +1065.47% | |
| 2 | KWR | Quaker Chemical Corporation | Stock-Other | 0.03% | — | -18.99% | |
| 3 | MLAB | Mesa Laboratories INC | Stock-Other | 0.03% | — | -12.26% | |
| 4 | ✓ | Digitalglobe INC | Stock-Other | 0.03% | — | +8.38% | |
| 5 | NDSN | Nordson CORP | Stock-Industrials | 0.03% | — | +221.34% | |
| 6 | UDR | Udr INC | Stock-Real Estate | 0.03% | — | +1005.11% | |
| 7 | ✓ | Cascade Microtech INC | Stock-Other | 0.03% | — | +3.09% | |
| 8 | ASCMA | Ascent Capital Group Inc-a | Stock-Other | 0.03% | — | +25.17% | |
| 9 | SVM | Silvercorp Metals INC | Stock-Other | 0.03% | — | +17.60% | |
| 10 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.03% | — | — | |
| 11 | SF9 | Sanderson Farms INC | Stock-Other | 0.03% | — | — | |
| 12 | ✓ | Stock-Other | 0.03% | — | — | ||
| 13 | BSAC | Banco Santander-chile-adr | Stock-Other | 0.03% | — | +67.10% | |
| 14 | CHE | Chemed CORP | Stock-Healthcare | 0.03% | — | +17.82% | |
| 15 | ✓ | Laclede Group INC Com | Stock-Other | 0.03% | — | -40.51% | |
| 16 | ✓ | Rosetta Resources INC | Stock-Other | 0.03% | — | — | |
| 17 | NFG | National Fuel Gas Co | Stock-Energy | 0.03% | — | — | |
| 18 | BNED | Barnes & Noble Education, Inc. | Stock-Other | 0.03% | — | -46.12% | |
| 19 | ✓ | Dot Hill Sys CORP | Stock-Other | 0.03% | — | -0.22% | |
| 20 | PB | Prosperity Bancshares INC | Stock-Financials | 0.03% | — | — | |
| 21 | CDP | Copt Defense Properties | Stock-Other | 0.03% | — | — | |
| 22 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.03% | — | -72.10% | |
| 23 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.03% | — | +68.79% | |
| 24 | NPEUR | Neenah INC | Stock-Other | 0.03% | — | +6.27% | |
| 25 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.03% | — | — | |
| 26 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.03% | — | +680.85% | |
| 27 | ✓ | Winthrop Rlty Tr | Stock-Other | 0.03% | — | +81.47% | |
| 28 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.03% | — | +3119.19% | |
| 29 | SHOO | Steven Madden LTD | Stock-Other | 0.03% | — | +387.98% | |
| 30 | CDR1USD | Cedar Realty Trust INC | Stock-Other | 0.03% | — | +34.16% | |
| 31 | ✓ | Sparton CORP | Stock-Other | 0.03% | — | -7.25% | |
| 32 | RVTY | Revvity INC | Stock-Healthcare | 0.03% | — | — | |
| 33 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.03% | — | -5.76% | |
| 34 | ✓ | Stock-Other | 0.03% | — | +213.77% | ||
| 35 | HAS | Hasbro INC | Stock-Consumer Disc | 0.03% | — | +108.04% | |
| 36 | FORR | Forrester Research INC | Stock-Other | 0.03% | — | +10.79% | |
| 37 | BSET | Bassett Furniture Inds | Stock-Other | 0.03% | — | +14.52% | |
| 38 | AVAV | Aerovironment INC | Stock-Industrials | 0.03% | — | -4.94% | |
| 39 | RGSUSD | Regis CORP | Stock-Other | 0.03% | — | +86.46% | |
| 40 | ✓ | Stock-Other | 0.03% | — | -48.42% | ||
| 41 | ✓ | Nortel Inversora S A | Stock-Other | 0.03% | — | -0.08% | |
| 42 | ✓ | Orbitz Worldwide INC | Stock-Other | 0.03% | — | +91.85% | |
| 43 | LMEUR | Legg Mason INC | Stock-Other | 0.03% | — | +11.62% | |
| 44 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.03% | — | +40.36% | |
| 45 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | 0.03% | — | +135.16% | |
| 46 | BLKCHF | Blackrock INC | Stock-Other | 0.03% | — | +48.50% | |
| 47 | HCRSQ | Hi-crush INC | Stock-Other | 0.03% | — | -23.17% | |
| 48 | PKOH | Park-ohio Holdings CORP | Stock-Other | 0.03% | — | -10.44% | |
| 49 | QEP | Qep Resources INC | Stock-Other | 0.03% | — | — | |
| 50 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | 0.03% | — | -16.66% |