CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3253 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.02% | — | +29.75% | |
| 2 | TLN | Talen Energy Corporation | Stock-Utilities | 0.02% | — | +340.83% | |
| 3 | REG | Regency Centers CORP | Stock-Real Estate | 0.02% | — | +482.61% | |
| 4 | PFPT | Proofpoint INC | Stock-Other | 0.02% | — | — | |
| 5 | BBW | Build-a-bear Workshop INC | Stock-Other | 0.02% | — | +3.16% | |
| 6 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.02% | — | -62.86% | |
| 7 | ✓ | Bona Film Group LTD | Stock-Other | 0.02% | — | +130.59% | |
| 8 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | 0.02% | — | +1.87% | |
| 9 | MODNEUR | Model N INC | Stock-Other | 0.02% | — | +118.12% | |
| 10 | EIG | Employers Holdings INC | Stock-Other | 0.02% | — | +14.79% | |
| 11 | GGB | Gerdau SA -spon Adr | Stock-Other | 0.02% | — | +65.35% | |
| 12 | FFIN | First Financial Bankshares, Inc. | Stock-Financials | 0.02% | — | +1.60% | |
| 13 | ✓ | Trina Solar Limited | Stock-Other | 0.02% | — | +36.25% | |
| 14 | ✓ | Resource Capital CORP | Stock-Other | 0.02% | — | +22.79% | |
| 15 | INDB | Independent Bank Corp/ma | Stock-Other | 0.02% | — | +28.60% | |
| 16 | CME | Cme Group INC | Stock-Financials | 0.02% | — | +249.98% | |
| 17 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.02% | — | — | |
| 18 | ✓ | Stock-Other | 0.02% | — | -16.36% | ||
| 19 | AMBA | Ambarella, Inc. | Stock-Tech | 0.02% | — | -39.30% | |
| 20 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 0.02% | — | +484.45% | |
| 21 | AHRT | Ah Realty Trust INC | Stock-Other | 0.02% | — | +14.80% | |
| 22 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.02% | — | +15.18% | |
| 23 | AROW | Arrow Financial CORP | Stock-Other | 0.02% | — | +13.07% | |
| 24 | SJIEUR | South Jersey Industries | Stock-Other | 0.02% | — | -12.61% | |
| 25 | MNUSD | Manning & Napier INC | Stock-Other | 0.02% | — | +11.47% | |
| 26 | ✓ | Exar CORP | Stock-Other | 0.02% | — | -6.31% | |
| 27 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.02% | — | -87.67% | |
| 28 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | 0.02% | — | -29.43% | |
| 29 | NEOG | Neogen CORP | Stock-Healthcare | 0.02% | — | -54.13% | |
| 30 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.02% | — | +19.05% | |
| 31 | CVEO1EUR | Civeo CORP | Stock-Other | 0.02% | — | +7.51% | |
| 32 | KLAC | Kla CORP | Stock-Tech | 0.02% | — | -56.99% | |
| 33 | ASCMA | Ascent Capital Group Inc-a | Stock-Other | 0.02% | — | +18.25% | |
| 34 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.02% | — | -1.33% | |
| 35 | HSTM | Healthstream INC | Stock-Other | 0.02% | — | -8.10% | |
| 36 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.02% | — | -6.55% | |
| 37 | CAC | Camden National CORP | Stock-Other | 0.02% | — | +52.26% | |
| 38 | NGL | Ngl Energy Partners LP | Stock-Other | 0.02% | — | +908.72% | |
| 39 | SPSC | Sps Commerce INC | Stock-Tech | 0.02% | — | -2.26% | |
| 40 | GVA | Granite Construction INC | Stock-Industrials | 0.02% | — | +140.92% | |
| 41 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.02% | — | +43.05% | |
| 42 | ✓ | Syneron Medical LTD | Stock-Other | 0.02% | — | -1.33% | |
| 43 | COHREUR | Coherent INC | Stock-Other | 0.02% | — | +4.30% | |
| 44 | FSLR | First Solar, Inc. | Stock-Tech | 0.02% | — | +49.29% | |
| 45 | EGO | Eldorado Gold Corporation | Stock-Other | 0.02% | — | +35.49% | |
| 46 | SYNHEUR | Syneos Health INC | Stock-Other | 0.02% | — | +14.07% | |
| 47 | VMI | Valmont Industries | Stock-Industrials | 0.02% | — | +328.29% | |
| 48 | ENB | Enbridge Inc. | Stock-Energy | 0.01% | — | +1.54% | |
| 49 | BPFH | Boston Private Finl Holding | Stock-Other | 0.01% | — | +61.81% | |
| 50 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.01% | — | — |