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 | ROG | Rogers CORP | Stock-Other | 0.01% | — | +30.12% | |
| 2 | UMBF | Umb Financial CORP | Stock-Financials | 0.01% | — | +81.22% | |
| 3 | CQP | Cheniere Energy Partners, L.P. | Stock-Other | 0.01% | — | +49.88% | |
| 4 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.01% | — | — | |
| 5 | ALRM | Alarm.com Holdings INC | Stock-Other | 0.01% | — | +368.94% | |
| 6 | OTTR | Otter Tail CORP | Stock-Industrials | 0.01% | — | +103.81% | |
| 7 | ✓ | Integrated Electricl N | Stock-Other | 0.01% | — | +65.11% | |
| 8 | HOFT | Hooker Furnishings CORP | Stock-Other | 0.01% | — | -5.47% | |
| 9 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.01% | — | +238.02% | |
| 10 | RTECEUR | Rudolph Technologies INC | Stock-Other | 0.01% | — | -48.33% | |
| 11 | XINUSD | Xinyuan Real Estate Co L-adr | Stock-Other | 0.01% | — | +16.87% | |
| 12 | ✓ | Syneron Medical LTD | Stock-Other | 0.01% | — | +3.13% | |
| 13 | CAC | Camden National CORP | Stock-Other | 0.01% | — | +1.90% | |
| 14 | ✓ | Ashford Hospitality Tr INC | Stock-Other | 0.01% | — | -21.24% | |
| 15 | EXK | Endeavour Silver CORP | Stock-Materials | 0.01% | — | +73.53% | |
| 16 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 0.01% | — | — | |
| 17 | BBT | Beacon Financial CORP | Stock-Other | 0.01% | — | +7.94% | |
| 18 | ✓ | Stock-Other | 0.01% | — | +62.85% | ||
| 19 | REVEUR | Revlon Inc-class A | Stock-Other | 0.01% | — | +10.82% | |
| 20 | SD2 | Sandy Spring Bancorp INC | Stock-Other | 0.01% | — | +16.44% | |
| 21 | NATH | Nathan's Famous INC | Stock-Other | 0.01% | — | +21.09% | |
| 22 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.01% | — | -55.68% | |
| 23 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.01% | — | -57.28% | |
| 24 | GATX | Gatx CORP | Stock-Industrials | 0.01% | — | +88.68% | |
| 25 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.01% | — | +6.60% | |
| 26 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.01% | — | +102.09% | |
| 27 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | -5.39% | |
| 28 | MODNEUR | Model N INC | Stock-Other | 0.01% | — | -5.62% | |
| 29 | WLFC | Willis Lease Finance CORP | Stock-Other | 0.01% | — | +5.45% | |
| 30 | ✓ | Farmers Cap Bank CORP | Stock-Other | 0.01% | — | +0.44% | |
| 31 | ENZB | Enzo Biochem INC | Stock-Other | 0.01% | — | +15.71% | |
| 32 | DESTUSD | Destination Maternity CORP | Stock-Other | 0.01% | — | -1.71% | |
| 33 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | 0.01% | — | +16.17% | |
| 34 | NPO | Enpro INC | Stock-Industrials | 0.01% | — | +14.33% | |
| 35 | IMO | Imperial Oil LTD | Stock-Energy | 0.01% | — | +93.87% | |
| 36 | KONA | Kona Grill INC | Stock-Other | 0.01% | — | -9.14% | |
| 37 | AEBA | Allete INC | Stock-Other | 0.01% | — | — | |
| 38 | CHUYUSD | Chuy's Holdings INC | Stock-Other | 0.01% | — | +1.59% | |
| 39 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 0.01% | — | -52.51% | |
| 40 | PLTEUR | Plantronics INC | Stock-Other | 0.01% | — | +46.36% | |
| 41 | GWRE | Guidewire Software INC | Stock-Tech | 0.01% | — | -73.49% | |
| 42 | TRU | Transunion | Stock-Financials | 0.01% | — | +27.79% | |
| 43 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.01% | — | +41.23% | |
| 44 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 0.01% | — | +423.27% | |
| 45 | AWI | Armstrong World Industries | Stock-Industrials | 0.01% | — | +34.87% | |
| 46 | CSAN | Cosan S.A. | Stock-Other | 0.01% | — | +46.28% | |
| 47 | FULT | Fulton Financial CORP | Stock-Financials | 0.01% | — | +37.89% | |
| 48 | NFE | New Fortress Energy Inc. | Stock-Other | 0.01% | — | — | |
| 49 | ✓ | Sapiens International CORP | Stock-Other | 0.01% | — | +1.14% | |
| 50 | BZH | Beazer Homes USA INC | Stock-Other | 0.01% | — | -28.57% |