CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3350 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBNC | First Bancorp/nc | Stock-Other | 0.01% | — | +2.54% | |
| 2 | ✓ | Advanced Semiconductor Engr | Stock-Other | 0.01% | — | — | |
| 3 | ✓ | Student Transportation INC | Stock-Other | 0.01% | — | +14.91% | |
| 4 | ✓ | Lake Shore Gold CORP | Stock-Other | 0.01% | — | -8.03% | |
| 5 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.01% | — | -65.53% | |
| 6 | EHTH | Ehealth INC | Stock-Other | 0.01% | — | +49.65% | |
| 7 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.01% | — | -72.03% | |
| 8 | ✓ | Imprivata INC | Stock-Other | 0.01% | — | -3.02% | |
| 9 | DIOD | Diodes INC | Stock-Other | 0.01% | — | +2.57% | |
| 10 | CRC | California Resources Corporation | Stock-Energy | 0.01% | — | — | |
| 11 | KFRC | Kforce INC | Stock-Other | 0.01% | — | +3.04% | |
| 12 | ASML | ASML Holding N.V. | Stock-Tech | 0.01% | — | -88.80% | |
| 13 | ADC | Agree Realty CORP | Stock-Real Estate | 0.01% | — | -42.33% | |
| 14 | MANU | Manchester United plc | Stock-Other | 0.01% | — | +341.53% | |
| 15 | JAAA | Janus Capital Group INC | ETF-Other | 0.01% | — | — | |
| 16 | SYNHEUR | Syneos Health INC | Stock-Other | 0.01% | — | -35.25% | |
| 17 | CLMB | Climb Global Solutions INC | Stock-Other | 0.01% | — | +0.91% | |
| 18 | GEL | Genesis Energy L.p. | Stock-Other | 0.01% | — | — | |
| 19 | CMT | Core Molding Technologies In | Stock-Other | 0.01% | — | -3.49% | |
| 20 | LZB | La-z-boy INC | Stock-Other | 0.01% | — | -35.10% | |
| 21 | USAKGBP | USA Truck INC | Stock-Other | 0.01% | — | +15.09% | |
| 22 | ✓ | Scana CORP New | Stock-Other | 0.01% | — | — | |
| 23 | IEP | Icahn Enterprises LP | Stock-Other | 0.01% | — | +68.53% | |
| 24 | IPXLEUR | Impax Laboratories INC | Stock-Other | 0.01% | — | +40.45% | |
| 25 | ✓ | Gigoptix INC | Stock-Other | 0.01% | — | +17.07% | |
| 26 | SM | Sm Energy Co | Stock-Energy | 0.01% | — | -65.53% | |
| 27 | CBPXEUR | Continental Building Product | Stock-Other | 0.01% | — | — | |
| 28 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.01% | — | -35.16% | |
| 29 | ✓ | Landauer INC Com | Stock-Other | 0.01% | — | +20.55% | |
| 30 | SEACUSD | Seachange International INC | Stock-Other | 0.01% | — | -2.75% | |
| 31 | ✓ | Trc Cos INC | Stock-Other | 0.01% | — | +4.80% | |
| 32 | NAII | Natural Alternatives Intl | Stock-Other | 0.01% | — | +24.39% | |
| 33 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.01% | — | -52.09% | |
| 34 | SGC | Superior Group Of Cos INC | Stock-Other | 0.01% | — | -7.44% | |
| 35 | IBP | Installed Building Products | Stock-Consumer Disc | 0.01% | — | -42.73% | |
| 36 | PDEUR | Precision Drilling CORP | Stock-Other | 0.01% | — | +26.44% | |
| 37 | ✓ | Cdi CORP | Stock-Other | 0.01% | — | +36.92% | |
| 38 | ✓ | Datalink CORP | Stock-Other | 0.01% | — | -24.55% | |
| 39 | BKO | Bluerock Residential Growth | Stock-Other | 0.01% | — | +24.94% | |
| 40 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.01% | — | -5.93% | |
| 41 | CROX | Crocs INC | Stock-Consumer Disc | 0.01% | — | +55.58% | |
| 42 | UTI | Universal Technical Institut | Stock-Other | 0.01% | — | +1.82% | |
| 43 | AIRT | Air T INC | Stock-Other | 0.01% | — | +0.73% | |
| 44 | NTCT | Netscout Systems INC | Stock-Other | 0.01% | — | +14.04% | |
| 45 | CNXN | Pc Connection INC | Stock-Other | 0.01% | — | +26.57% | |
| 46 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.01% | — | +783.57% | |
| 47 | CGNX | Cognex CORP | Stock-Tech | 0.01% | — | -52.86% | |
| 48 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | 0.01% | — | — | |
| 49 | ✓ | Zais Financial | Stock-Other | 0.01% | — | +16.33% | |
| 50 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | 0.01% | — | +105.56% |