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 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.02% | — | +51.65% | |
| 2 | GILT | Gilat Satellite Networks Ltd. | Stock-Other | 0.02% | — | +23.19% | |
| 3 | ✓ | Asgn | Stock-Other | 0.02% | — | +94.03% | |
| 4 | SJIEUR | South Jersey Industries | Stock-Other | 0.02% | — | +41.61% | |
| 5 | ✓ | Cvent INC Com Added | Stock-Other | 0.02% | — | +58.53% | |
| 6 | CAL | Caleres INC | Stock-Other | 0.02% | — | +124.03% | |
| 7 | HELE | Helen of Troy Limited | Stock-Other | 0.02% | — | +270.17% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.02% | — | — | |
| 9 | CUTREUR | Cutera INC | Stock-Other | 0.02% | — | +8.16% | |
| 10 | TISUSD | Orchids Paper Products Co | Stock-Other | 0.02% | — | -4.06% | |
| 11 | FITEUR | Fitbit INC - A | Stock-Other | 0.02% | — | — | |
| 12 | IOSP | Innospec INC | Stock-Other | 0.02% | — | +48.56% | |
| 13 | ✓ | Energen CORP | Stock-Other | 0.02% | — | — | |
| 14 | BSAC | Banco Santander-chile-adr | Stock-Other | 0.02% | — | +339.61% | |
| 15 | BHE | Benchmark Electronics INC | Stock-Other | 0.02% | — | +91.87% | |
| 16 | ✓ | Outerwall INC | Stock-Other | 0.02% | — | -6.14% | |
| 17 | VCRAUSD | Vocera Communications INC | Stock-Other | 0.02% | — | +24.66% | |
| 18 | ✓ | Digitalglobe INC | Stock-Other | 0.02% | — | +60.71% | |
| 19 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.02% | — | +114.24% | |
| 20 | ✓ | Interoil CORP | Stock-Other | 0.02% | — | — | |
| 21 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.02% | — | +45.05% | |
| 22 | RXT | Rackspace Technology, Inc. | Stock-Other | 0.02% | — | -19.93% | |
| 23 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 0.02% | — | +70.89% | |
| 24 | TAUSD | Travelcenters Of America LLC | Stock-Other | 0.02% | — | -0.05% | |
| 25 | HCSG | Healthcare Services Group | Stock-Other | 0.02% | — | +256.59% | |
| 26 | ✓ | Education Realty Trust INC | Stock-Other | 0.02% | — | -10.71% | |
| 27 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.02% | — | +81.96% | |
| 28 | RDI | Reading International Inc-a | Stock-Other | 0.02% | — | +5.64% | |
| 29 | ✓ | Hutchinson Technology INC | Stock-Other | 0.02% | — | +35.02% | |
| 30 | PFBC | Preferred Bank/los Angeles | Stock-Other | 0.02% | — | +7.10% | |
| 31 | WES | Western Midstream Partners, LP | Stock-Energy | 0.02% | — | +38.50% | |
| 32 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.02% | — | +80.78% | |
| 33 | SUN | Sunoco LP | Stock-Other | 0.02% | — | -54.38% | |
| 34 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.02% | — | -82.19% | |
| 35 | STRZ | Starz Entertainment Corp. | Stock-Other | 0.02% | — | +324.71% | |
| 36 | WRKUSD | Westrock Co | Stock-Other | 0.02% | — | -74.52% | |
| 37 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.02% | — | +40.72% | |
| 38 | CVLG | Covenant Logistics Group INC | Stock-Other | 0.02% | — | -26.78% | |
| 39 | TBNKUSD | Territorial Bancorp INC | Stock-Other | 0.02% | — | +3.26% | |
| 40 | UFPT | Ufp Technologies INC | Stock-Other | 0.02% | — | +2.45% | |
| 41 | TX | Ternium Sa-sponsored Adr | Stock-Other | 0.02% | — | +2.54% | |
| 42 | FOSL | Fossil Group INC | Stock-Other | 0.02% | — | +166.61% | |
| 43 | ✓ | Bank Mut CORP New Com | Stock-Other | 0.02% | — | +3.96% | |
| 44 | ✓ | Siliconware Precision Inds L | Stock-Other | 0.02% | — | +170.21% | |
| 45 | UMC | United Microelectron-sp Adr | Stock-Other | 0.02% | — | +17.54% | |
| 46 | ✓ | Dts INC Com | Stock-Other | 0.02% | — | +8.54% | |
| 47 | KBR | Kbr INC | Stock-Industrials | 0.02% | — | -6.55% | |
| 48 | EIG | Employers Holdings INC | Stock-Other | 0.02% | — | +51.62% | |
| 49 | FDEFUSD | First Defiance Finl CORP | Stock-Other | 0.02% | — | +0.79% | |
| 50 | PEGA | Pegasystems INC | Stock-Tech | 0.02% | — | +54.27% |